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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$2.48B
Cap. Flow %
-11.59%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Miscellaneous 16.18%
3 Technology 13.3%
4 Industrials 11.58%
5 Communication Services 11.47%
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
$1.61B 7.52%
3,756,000
-1,490,000
-28% -$657M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.16B 5.41%
2,700,000
-810,000
-23% -$357M
IQV icon
3
IQVIA
IQV
$42.3B
$648M 3.02%
2,703,756
-163,080
-6% -$41.2M
BSX icon
4
Boston Scientific
BSX
$65.2B
$608M 2.84%
14,002,581
+1,285,962
+10% +$56.9M
ARMK icon
5
Aramark
ARMK
$15B
$602M 2.81%
25,369,954
+8,457,788
+50% +$209M
TMUS icon
6
T-Mobile US
TMUS
$190B
$588M 2.74%
4,599,011
+1,150,530
+33% +$160M
TMO icon
7
Thermo Fisher Scientific
TMO
$224B
$560M 2.61%
979,659
-364,419
-27% -$200M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$515M 2.4%
9,360,000
+2,022,500
+28% +$111M
WAB icon
9
Wabtec
WAB
$47.4B
$513M 2.39%
5,945,151
+670,300
+13% +$57.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$481M 2.24%
3,609,140
-649,200
-15% -$89.5M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$470M 2.19%
3,112,800
-993,200
-24% -$146M
RTX icon
12
RTX Corp
RTX
$266B
$448M 2.09%
5,214,986
+465,000
+10% +$39.8M
CRM icon
13
Salesforce
CRM
$201B
$428M 2%
1,577,915
+100,300
+7% +$25.5M
MSFT icon
14
Microsoft
MSFT
$3.65T
$426M 1.99%
1,512,578
-200,500
-12% -$58.3M
NYT icon
15
New York Times
NYT
$10.7B
$401M 1.87%
8,136,258
+1,521,000
+23% +$72M
XLRN
16
DELISTED
Acceleron Pharma
XLRN
$373M 1.74%
2,164,663
-335,337
-13% -$43.9M
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$362M 1.69%
1,065,745
-160,800
-13% -$57.9M
AON icon
18
Aon
AON
$64.6B
$361M 1.68%
1,262,315
-1,380,299
-52% -$371M
MA icon
19
Mastercard
MA
$497B
$330M 1.54%
948,100
+20,500
+2% +$7.45M
HWM icon
20
Howmet Aerospace
HWM
$92.8B
$325M 1.52%
10,408,000
+5,705,521
+121% +$184M
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$322M 1.5%
6,354,000
+154,000
+2% +$9.26M
WTW icon
22
Willis Towers Watson
WTW
$29.1B
$319M 1.49%
1,373,000
-2,101,660
-60% -$468M
KSU
23
DELISTED
Kansas City Southern
KSU
$319M 1.49%
1,179,032
+693,032
+143% +$193M
ELV icon
24
Elevance Health
ELV
$86.1B
$319M 1.49%
854,965
+204,965
+32% +$77.9M
AVGO icon
25
Broadcom
AVGO
$1.73T
$315M 1.47%
6,505,000
-839,000
-11% -$40.8M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $2.48B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.