We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 79.24%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$24.5B
AUM Growth
+$4.37B
Cap. Flow
-$254M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.51%
2 Miscellaneous 17.64%
3 Technology 16.43%
4 Financials 13.12%
5 Communication Services 9.43%
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
$806B
$2.25B 9.17%
5,246,000
+3,011,000
+135% +$1.26B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.5B 6.13%
+3,510,000
New +$1.47B
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42B 5.78%
7,707,500
+1,932,500
+33% +$332M
WTW icon
4
Willis Towers Watson
WTW
$29.1B
$799M 3.26%
3,474,660
+350,460
+11% +$87.2M
IQV icon
5
IQVIA
IQV
$42.3B
$695M 2.84%
2,866,836
-1,202,345
-30% -$278M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$678M 2.77%
1,344,078
+189,000
+16% +$89.2M
AON icon
7
Aon
AON
$64.6B
$631M 2.58%
2,642,614
+188,420
+8% +$46M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$594M 2.42%
4,106,000
+410,000
+11% +$52.1M
BSX icon
9
Boston Scientific
BSX
$65.2B
$544M 2.22%
12,716,619
-106,250
-0.8% -$4.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$534M 2.18%
4,258,340
-3,828,680
-47% -$456M
TMUS icon
11
T-Mobile US
TMUS
$190B
$499M 2.04%
3,448,481
-660,345
-16% -$91.1M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$476M 1.94%
4,515,000
+1,557,600
+53% +$152M
MSFT icon
13
Microsoft
MSFT
$3.65T
$464M 1.89%
1,713,078
-203,170
-11% -$51.6M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$462M 1.89%
10,437,300
+3,210,000
+44% +$137M
ARMK icon
15
Aramark
ARMK
$15B
$455M 1.86%
16,912,166
+1,859,363
+12% +$51M
FIS icon
16
Fidelity National Information Services
FIS
$19.6B
$439M 1.79%
3,100,358
-41,960
-1% -$6.23M
WAB icon
17
Wabtec
WAB
$47.4B
$434M 1.77%
5,274,851
+327,905
+7% +$26.6M
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$426M 1.74%
1,226,545
-172,660
-12% -$55.4M
RTX icon
19
RTX Corp
RTX
$266B
$405M 1.65%
4,749,986
-32,425
-0.7% -$2.73M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$399M 1.63%
+7,337,500
New +$387M
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$370M 1.51%
6,200,000
+2,199,479
+55% +$134M
CRM icon
22
Salesforce
CRM
$201B
$361M 1.47%
1,477,615
+50,740
+4% +$11.7M
AVGO icon
23
Broadcom
AVGO
$1.73T
$350M 1.43%
7,344,000
+521,530
+8% +$24.2M
CNC icon
24
Centene
CNC
$31.6B
$346M 1.41%
4,750,000
-875,000
-16% -$59.9M
MA icon
25
Mastercard
MA
$497B
$339M 1.38%
927,600
-58,320
-6% -$21.7M
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management's Q2 2021 filing shows 164 new, 36 increased, 47 reduced and 100 closed positions. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M. The largest sale was Alphabet (Google) Class C, an estimated $456M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.