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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
+8.01%
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
$20.1B
AUM Growth
+$3.5B
Cap. Flow
+$2.5B
Cap. Flow %
12.41%
Top 10 Hldgs %
33.13%
Holding
257
New
120
Increased
40
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$546M
2
WTW icon
Willis Towers Watson
WTW
+$471M
3
MA icon
Mastercard
MA
+$344M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$240M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$238M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$301M
2
NYT icon
New York Times
NYT
+$209M
3
V icon
Visa
V
+$194M
4
ELV icon
Elevance Health
ELV
+$145M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 34.84%
2 Financials 13.62%
3 Communication Services 11.15%
4 Technology 9.41%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$886M 4.4%
2,235,000
+870,000
+64% +$336M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$883M 4.39%
5,775,000
+3,528,100
+157% +$546M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$836M 4.16%
8,087,020
+865,140
+12% +$85.8M
IQV icon
4
IQVIA
IQV
$34.7B
$786M 3.91%
4,069,181
+25,675
+0.6% +$4.82M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$715M 3.55%
3,124,200
+2,161,700
+225% +$471M
AON icon
6
Aon
AON
$77.3B
$565M 2.81%
2,454,194
+182,680
+8% +$40.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$527M 2.62%
1,155,078
+40,830
+4% +$19.5M
TMUS icon
8
T-Mobile US
TMUS
$193B
$515M 2.56%
4,108,826
+159,645
+4% +$20.1M
BSX icon
9
Boston Scientific
BSX
$65.8B
$496M 2.46%
12,822,869
-415,450
-3% -$15.7M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$458M 2.28%
3,696,000
+1,140,000
+45% +$152M
MSFT icon
11
Microsoft
MSFT
$2.84T
$452M 2.25%
1,916,248
+158,080
+9% +$36.7M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$442M 2.2%
3,142,318
-6,800
-0.2% -$929K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$412M 2.05%
1,399,205
+245,200
+21% +$66M
ARMK icon
14
Aramark
ARMK
$15B
$411M 2.04%
15,052,803
-215,366
-1% -$5.9M
WAB icon
15
Wabtec
WAB
$51.1B
$392M 1.95%
4,946,946
-50,425
-1% -$3.91M
RTX icon
16
RTX Corp
RTX
$287B
$370M 1.84%
4,782,411
+240,105
+5% +$17.5M
CNC icon
17
Centene
CNC
$31.3B
$359M 1.79%
5,625,000
-1,225,000
-18% -$75.8M
XLRN
18
DELISTED
Acceleron Pharma
XLRN
$353M 1.75%
2,600,000
– –
MA icon
19
Mastercard
MA
$477B
$351M 1.74%
+985,920
New +$344M
BX icon
20
Blackstone
BX
$104B
$330M 1.64%
4,431,121
+539,235
+14% +$37.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
$316M 1.57%
6,822,470
+592,520
+10% +$27.4M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$311M 1.55%
1,744,800
+505,000
+41% +$84.4M
CRM icon
23
Salesforce
CRM
$134B
$302M 1.5%
1,426,875
+17,830
+1% +$3.97M
ELV icon
24
Elevance Health
ELV
$81.9B
$296M 1.47%
825,000
-450,000
-35% -$145M
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$294M 1.46%
7,227,300
+2,315,000
+47% +$96.8M
1
2 3 4 5

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ASRS
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VMPIC
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Farallon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Farallon Capital Management held 257 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farallon Capital Management deployed $2.5B of net new capital in Q1 2021, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was Mastercard: 985,920 shares worth $351M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New York Times, an estimated $209M trimmed.

  • Farallon Capital Management's largest Q1 2021 buy was Mastercard: 985,920 shares worth $351M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $546M increase.
  • Farallon Capital Management's biggest Q1 2021 reduction was New York Times, cutting an estimated $209M.
  • Farallon Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $301M.
  • Farallon Capital Management's ten largest holdings make up 33% of its $20.1B portfolio in Q1 2021.
  • Farallon Capital Management opened 120 new positions and closed 20 in Q1 2021.
  • Farallon Capital Management's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Farallon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.