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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
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
$1.52B 7.59%
3,201,000
-555,000
-15% -$255M
IQV icon
2
IQVIA
IQV
$34.7B
$827M 4.13%
2,930,756
+227,000
+8% +$58.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$788M 3.94%
1,660,000
-1,040,000
-39% -$477M
BSX icon
4
Boston Scientific
BSX
$65.8B
$714M 3.57%
16,814,581
+2,812,000
+20% +$118M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$663M 3.31%
4,579,140
+970,000
+27% +$140M
ARMK icon
6
Aramark
ARMK
$15B
$662M 3.31%
24,878,039
-491,915
-2% -$12.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$649M 3.24%
972,959
-6,700
-0.7% -$4.18M
WAB icon
8
Wabtec
WAB
$51.1B
$575M 2.87%
6,241,151
+296,000
+5% +$27.1M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$561M 2.8%
2,643,800
-469,000
-15% -$92.5M
HWM icon
10
Howmet Aerospace
HWM
$116B
$526M 2.63%
16,531,453
+6,123,453
+59% +$189M
RTX icon
11
RTX Corp
RTX
$287B
$497M 2.48%
5,775,386
+560,400
+11% +$48.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$460M 2.3%
1,366,545
+300,800
+28% +$99.9M
MSFT icon
13
Microsoft
MSFT
$2.84T
$458M 2.29%
1,361,278
-151,300
-10% -$49.1M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$406M 2.03%
6,785,000
+431,000
+7% +$23.5M
NYT icon
15
New York Times
NYT
$11.6B
$403M 2.01%
8,336,258
+200,000
+2% +$9.88M
MA icon
16
Mastercard
MA
$477B
$400M 2%
1,113,300
+165,200
+17% +$57.1M
AON icon
17
Aon
AON
$77.3B
$359M 1.79%
1,193,486
-68,829
-5% -$20.6M
CNC icon
18
Centene
CNC
$31.3B
$358M 1.79%
4,339,344
-233,531
-5% -$17.1M
ELV icon
19
Elevance Health
ELV
$81.9B
$350M 1.75%
755,060
-99,905
-12% -$42M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$335M 1.67%
951,068
-18,800
-2% -$6.07M
TRU icon
21
TransUnion
TRU
$14.8B
$331M 1.65%
2,789,182
+757,200
+37% +$86.8M
NOW icon
22
ServiceNow
NOW
$102B
$327M 1.63%
2,515,750
+34,250
+1% +$4.5M
AVGO icon
23
Broadcom
AVGO
$1.82T
$320M 1.6%
4,810,000
-1,695,000
-26% -$95.3M
BX icon
24
Blackstone
BX
$104B
$310M 1.55%
2,395,336
-264,200
-10% -$35.2M
V icon
25
Visa
V
$677B
$307M 1.53%
1,414,604
+171,100
+14% +$36.7M
1
2 3 4 5

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ASRS
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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.