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FCM

Farallon Capital Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 79.24%
This Fund
S&P 500
This Quarter Est. Return
+25.17%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$14.8B
AUM Growth
+$1.58B
Cap. Flow
-$1.9B
Cap. Flow %
-12.85%
Top 10 Hldgs %
44.34%
Holding
132
New
32
Increased
38
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$317M
2
CRM icon
Salesforce
CRM
+$270M
3
TMO icon
Thermo Fisher Scientific
TMO
+$259M
4
MDCO
Medicines Co
MDCO
+$221M
5
PPLI
People Inc
PPLI
+$137M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.55B
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$754M
3
AABA
Altaba Inc
AABA
+$666M
4
BABA icon
Alibaba
BABA
+$196M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 46.6%
2 Miscellaneous 14.14%
3 Communication Services 12.82%
4 Technology 9.97%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$1.53B 10.31%
7,990,000
+1,755,000
+28% +$317M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41B 9.53%
4,385,000
+1,079,000
+33% +$332M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$793M 5.35%
2,400,000
+31,690
+1% +$9.51M
PPLI
4
People Inc
PPLI
$2.81B
$515M 3.47%
11,562,910
+3,407,604
+42% +$137M
FIS icon
5
Fidelity National Information Services
FIS
$19.6B
$485M 3.27%
3,485,757
+430,148
+14% +$57.7M
WAB icon
6
Wabtec
WAB
$47.4B
$394M 2.66%
5,069,187
-1,201,799
-19% -$88.9M
ELV icon
7
Elevance Health
ELV
$86.1B
$378M 2.55%
1,250,000
+187,117
+18% +$51.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$368M 2.48%
5,498,060
+497,320
+10% +$32.1M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$354M 2.39%
+5,010,000
New +$328M
MSFT icon
10
Microsoft
MSFT
$3.65T
$345M 2.33%
2,185,790
+771,518
+55% +$113M
CHTR icon
11
Charter Communications
CHTR
$16B
$331M 2.24%
683,093
-22,216
-3% -$10.2M
CI icon
12
Cigna
CI
$73.5B
$307M 2.07%
1,500,000
+437,210
+41% +$80.2M
IQV icon
13
IQVIA
IQV
$42.3B
$287M 1.93%
1,854,687
-785,492
-30% -$115M
V icon
14
Visa
V
$686B
$286M 1.93%
1,522,460
+227,203
+18% +$40.9M
MDCO
15
DELISTED
Medicines Co
MDCO
$282M 1.9%
+3,315,000
New +$221M
CRM icon
16
Salesforce
CRM
$201B
$281M 1.89%
+1,724,880
New +$270M
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$277M 1.87%
+853,160
New +$259M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$257M 1.74%
30,606,930
– –
PANW icon
19
Palo Alto Networks
PANW
$273B
$256M 1.73%
6,650,496
+2,990,496
+82% +$113M
EQIX icon
20
Equinix
EQIX
$103B
$243M 1.64%
416,323
+44,653
+12% +$25.1M
BABA icon
21
Alibaba
BABA
$272B
$240M 1.62%
1,132,500
-1,042,215
-48% -$196M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$236M 1.59%
6,820,000
+1,875,753
+38% +$64.2M
ABBV icon
23
AbbVie
ABBV
$443B
$221M 1.49%
2,500,000
+1,500,000
+150% +$125M
SHW icon
24
Sherwin-Williams
SHW
$77.8B
$215M 1.45%
1,103,325
-246,531
-18% -$47M
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$211M 1.43%
1,030,313
-333,201
-24% -$64.5M
1
2 3 4 5

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IC
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OSAM
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SA
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BPA
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CHP
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PAG
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ETC
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Farallon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Farallon Capital Management held 132 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farallon Capital Management withdrew a net $1.9B in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $1.55B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Salesforce worth $281M.

  • Farallon Capital Management's largest Q4 2019 buy was Salesforce: 1,724,880 shares worth $281M.
  • Farallon Capital Management added most to Allergan plc in Q4 2019, an estimated $317M increase.
  • Farallon Capital Management's biggest Q4 2019 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $754M.
  • Farallon Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.55B.
  • Farallon Capital Management's ten largest holdings make up 44% of its $14.8B portfolio in Q4 2019.
  • Farallon Capital Management opened 32 new positions and closed 16 in Q4 2019.
  • Farallon Capital Management's portfolio value rose 12% quarter-over-quarter to $14.8B.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.