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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$13.2B
AUM Growth
-$2.13B
Cap. Flow
+$212M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.27%
Holding
122
New
17
Increased
44
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$778M
3
AABA
Altaba Inc
AABA
+$385M
4
PPLI
People Inc
PPLI
+$348M
5
BABA icon
Alibaba
BABA
+$288M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$964M
2
APC
Anadarko Petroleum
APC
+$738M
3
ARRY
Array Biopharma Inc
ARRY
+$394M
4
BKNG icon
Booking.com
BKNG
+$128M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 39.58%
2 Technology 13.07%
3 Communication Services 10.54%
4 Industrials 6.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.55B 11.68%
15,569,730
+124,730
+0.8% +$11.9M
AGN
2
DELISTED
Allergan plc
AGN
$1.05B 7.92%
6,235,000
+5,235,000
+524% +$853M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$981M 7.41%
3,306,000
-341,500
-9% -$101M
AABA
4
DELISTED
Altaba Inc
AABA
$666M 5.03%
34,189,499
+5,827,182
+21% +$385M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$614M 4.64%
2,368,310
+143,310
+6% +$39.6M
WAB icon
6
Wabtec
WAB
$51.1B
$451M 3.4%
6,270,986
-297,387
-5% -$21.2M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$406M 3.06%
3,055,609
+212,969
+7% +$28.3M
IQV icon
8
IQVIA
IQV
$34.7B
$394M 2.98%
2,640,179
+61,168
+2% +$9.52M
BABA icon
9
Alibaba
BABA
$269B
$364M 2.75%
2,174,715
+1,674,715
+335% +$288M
PPLI
10
People Inc
PPLI
$3.1B
$318M 2.4%
+8,155,306
New +$348M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$305M 2.3%
5,000,740
+2,156,280
+76% +$128M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$291M 2.2%
705,309
+4,904
+0.7% +$1.98M
ELV icon
13
Elevance Health
ELV
$81.9B
$255M 1.93%
1,062,883
+12,883
+1% +$3.53M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$247M 1.87%
1,349,856
-47,241
-3% -$8.04M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$243M 1.83%
1,363,514
+459,230
+51% +$87.3M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$240M 1.81%
30,606,930
– –
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239M 1.81%
3,575,384
-29,613
-0.8% -$1.94M
V icon
18
Visa
V
$677B
$223M 1.68%
1,295,257
+107,478
+9% +$19.1M
EQIX icon
19
Equinix
EQIX
$107B
$214M 1.62%
371,670
-11,462
-3% -$6.16M
SPGI icon
20
S&P Global
SPGI
$126B
$204M 1.54%
832,314
-8,472
-1% -$2.12M
MSFT icon
21
Microsoft
MSFT
$2.84T
$197M 1.49%
1,414,272
+156,769
+12% +$21.6M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$183M 1.39%
1,900,323
-15,728
-0.8% -$1.5M
GD icon
23
General Dynamics
GD
$105B
$181M 1.37%
991,732
-343,482
-26% -$63.8M
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$168M 1.27%
4,944,247
+2,124,247
+75% +$71.5M
CI icon
25
Cigna
CI
$76.6B
$161M 1.22%
1,062,790
+12,790
+1% +$2.08M
1
2 3 4 5

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LA
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ASRS
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VMPIC
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Farallon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Farallon Capital Management held 122 positions worth $13.2B, down 14% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Farallon Capital Management's Q3 2019 filing shows 17 new, 44 increased, 28 reduced and 23 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M. The largest sale was Red Hat Inc, an estimated $964M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Farallon Capital Management's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M.
  • Farallon Capital Management added most to Allergan plc in Q3 2019, an estimated $853M increase.
  • Farallon Capital Management's biggest Q3 2019 reduction was Booking.com, cutting an estimated $128M.
  • Farallon Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $964M.
  • Farallon Capital Management's ten largest holdings make up 51% of its $13.2B portfolio in Q3 2019.
  • Farallon Capital Management opened 17 new positions and closed 23 in Q3 2019.
  • Farallon Capital Management's portfolio value fell 14% quarter-over-quarter to $13.2B.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.