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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
-10.7%
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
$11.7B
AUM Growth
-$3.17B
Cap. Flow
-$210M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.25%
Holding
136
New
17
Increased
36
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$440M
2
IQV icon
IQVIA
IQV
+$269M
3
AGN
Allergan plc
AGN
+$247M
4
GD icon
General Dynamics
GD
+$183M
5
FIS icon
Fidelity National Information Services
FIS
+$158M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$793M
2
MDCO
Medicines Co
MDCO
+$282M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$236M
4
SPGI icon
S&P Global
SPGI
+$175M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 52.14%
2 Communication Services 12.39%
3 Technology 10.92%
4 Miscellaneous 8.98%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$1.65B 14.14%
9,300,000
+1,310,000
+16% +$247M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$722M 6.19%
2,616,500
-1,768,500
-40% -$539M
FIS icon
3
Fidelity National Information Services
FIS
$19.7B
$562M 4.83%
4,621,208
+1,135,451
+33% +$158M
CNC icon
4
Centene
CNC
$34.3B
$431M 3.7%
+7,250,000
New +$440M
IQV icon
5
IQVIA
IQV
$43.1B
$403M 3.46%
3,739,696
+1,885,009
+102% +$269M
TMO icon
6
Thermo Fisher Scientific
TMO
$225B
$353M 3.03%
1,243,215
+390,055
+46% +$123M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$343M 2.95%
5,903,460
+405,400
+7% +$27.5M
CHTR icon
8
Charter Communications
CHTR
$17.4B
$316M 2.71%
723,328
+40,235
+6% +$19.7M
PPLI
9
People Inc
PPLI
$2.79B
$307M 2.64%
9,596,124
-1,966,786
-17% -$77.9M
ABBV icon
10
AbbVie
ABBV
$454B
$305M 2.62%
4,000,000
+1,500,000
+60% +$128M
WAB icon
11
Wabtec
WAB
$47.8B
$304M 2.61%
6,322,354
+1,253,167
+25% +$86M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$296M 2.54%
4,925,538
+2,181,988
+80% +$157M
MSFT icon
13
Microsoft
MSFT
$3.75T
$288M 2.47%
1,823,720
-362,070
-17% -$59.5M
V icon
14
Visa
V
$701B
$284M 2.44%
1,763,268
+240,808
+16% +$45.4M
ELV icon
15
Elevance Health
ELV
$90.8B
$284M 2.44%
1,250,000
– –
GD icon
16
General Dynamics
GD
$96.5B
$276M 2.37%
2,083,681
+1,102,316
+112% +$183M
SHW icon
17
Sherwin-Williams
SHW
$78.5B
$234M 2.01%
1,527,390
+424,065
+38% +$76.5M
CRM icon
18
Salesforce
CRM
$214B
$232M 2%
1,614,488
-110,392
-6% -$18.9M
CI icon
19
Cigna
CI
$74.2B
$221M 1.9%
1,250,000
-250,000
-17% -$48.5M
BABA icon
20
Alibaba
BABA
$272B
$218M 1.88%
1,123,500
-9,000
-0.8% -$1.88M
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$195M 1.68%
2,175,000
+175,000
+9% +$13.6M
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$181M 1.56%
1,087,524
+57,211
+6% +$11.2M
EQIX icon
23
Equinix
EQIX
$102B
$176M 1.51%
281,933
-134,390
-32% -$80.4M
EXEL icon
24
Exelixis
EXEL
$13.9B
$172M 1.48%
10,000,000
+2,500,000
+33% +$45.7M
IOVA icon
25
Iovance Biotherapeutics
IOVA
$4.19B
$172M 1.48%
5,750,000
-500,000
-8% -$13.3M
1
2 3 4 5

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OSAM
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Farallon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Farallon Capital Management held 136 positions worth $11.7B, down 21% from $14.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farallon Capital Management's Q1 2020 filing shows 17 new, 36 increased, 23 reduced and 34 closed positions. Its largest new stake was Centene: 7,250,000 shares worth $431M. The largest sale was Wellcare Health Plans, Inc., an estimated $793M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

  • Farallon Capital Management's largest Q1 2020 buy was Centene: 7,250,000 shares worth $431M.
  • Farallon Capital Management added most to IQVIA in Q1 2020, an estimated $269M increase.
  • Farallon Capital Management's biggest Q1 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $104M.
  • Farallon Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $793M.
  • Farallon Capital Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2020.
  • Farallon Capital Management opened 17 new positions and closed 34 in Q1 2020.
  • Farallon Capital Management's portfolio value fell 21% quarter-over-quarter to $11.7B.

Based on Farallon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.