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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
+13.8%
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
$14.5B
AUM Growth
+$1.96B
Cap. Flow
+$582M
Cap. Flow %
4.02%
Top 10 Hldgs %
31.8%
Holding
146
New
31
Increased
52
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$319M
2
IMMU
Immunomedics Inc
IMMU
+$296M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
4
NYT icon
New York Times
NYT
+$130M
5
HLT icon
Hilton Worldwide
HLT
+$129M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$456M
2
WUBA
58.com Inc
WUBA
+$268M
3
CRM icon
Salesforce
CRM
+$181M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

Rank Sector Weight
1 Healthcare 40.81%
2 Communication Services 17.58%
3 Technology 8.21%
4 Financials 7.39%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$556M 3.85%
3,526,636
-269,394
-7% -$42.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$533M 3.69%
7,252,580
+2,831,580
+64% +$216M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$498M 3.45%
+5,860,000
New +$296M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$484M 3.35%
1,095,578
+26,073
+2% +$10.8M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$466M 3.22%
3,162,858
-427,270
-12% -$61.8M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$458M 3.17%
733,191
-21,824
-3% -$12.9M
TMUS icon
7
T-Mobile US
TMUS
$193B
$416M 2.88%
3,636,981
+179,350
+5% +$19.9M
CNC icon
8
Centene
CNC
$31.3B
$411M 2.84%
7,050,000
+50,000
+0.7% +$3.11M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$404M 2.79%
1,542,045
+183,551
+14% +$47.3M
ABBV icon
10
AbbVie
ABBV
$458B
$372M 2.57%
4,250,000
+100,000
+2% +$9.41M
AON icon
11
Aon
AON
$77.3B
$362M 2.51%
1,756,344
+35,846
+2% +$7.16M
V icon
12
Visa
V
$677B
$343M 2.37%
1,716,704
-82,669
-5% -$16.5M
ELV icon
13
Elevance Health
ELV
$81.9B
$342M 2.37%
1,275,000
+25,000
+2% +$6.73M
WAB icon
14
Wabtec
WAB
$51.1B
$337M 2.33%
5,439,551
+1,114,190
+26% +$71.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$324M 2.24%
1,540,978
+12,779
+0.8% +$2.68M
EMB icon
16
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$320M 2.22%
+288,900
New +$32.4M
BSX icon
17
Boston Scientific
BSX
$65.8B
$316M 2.19%
+8,275,919
New +$319M
NYT icon
18
New York Times
NYT
$11.6B
$304M 2.1%
7,106,042
+2,968,500
+72% +$130M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$299M 2.07%
3,812,944
-97,080
-2% -$7.73M
XLRN
20
DELISTED
Acceleron Pharma
XLRN
$293M 2.02%
2,600,000
+500,000
+24% +$49.8M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$283M 1.96%
1,217,358
-126,603
-9% -$27.6M
TIF
22
DELISTED
Tiffany & Co.
TIF
$265M 1.83%
2,287,000
+759,302
+50% +$92.2M
EXEL icon
23
Exelixis
EXEL
$13.9B
$263M 1.82%
10,750,000
+500,000
+5% +$11.7M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$226M 1.56%
3,750,000
+125,000
+3% +$7.52M
PANW icon
25
Palo Alto Networks
PANW
$264B
$217M 1.5%
5,327,352
+214,722
+4% +$8.93M
1
2 3 4 5

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Farallon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Farallon Capital Management held 146 positions worth $14.5B, up 16% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management deployed $582M of net new capital in Q3 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 8,275,919 shares worth $316M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $181M trimmed.

  • Farallon Capital Management's largest Q3 2020 buy was Boston Scientific: 8,275,919 shares worth $316M.
  • Farallon Capital Management added most to Alphabet (Google) Class C in Q3 2020, an estimated $216M increase.
  • Farallon Capital Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $181M.
  • Farallon Capital Management fully exited People Inc in Q3 2020, selling an estimated $456M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $14.5B portfolio in Q3 2020.
  • Farallon Capital Management opened 31 new positions and closed 24 in Q3 2020.
  • Farallon Capital Management's portfolio value rose 16% quarter-over-quarter to $14.5B.

Based on Farallon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.