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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$511M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Miscellaneous 15.94%
3 Technology 15.84%
4 Financials 13.74%
5 Industrials 11.82%
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
$2.58B 12.45%
5,711,000
+2,510,000
+78% +$1.12B
TMO icon
2
Thermo Fisher Scientific
TMO
$224B
$723M 3.49%
1,223,859
+250,900
+26% +$144M
IQV icon
3
IQVIA
IQV
$42.3B
$721M 3.48%
3,117,582
+186,826
+6% +$44.2M
BSX icon
4
Boston Scientific
BSX
$65.2B
$697M 3.36%
15,740,257
-1,074,324
-6% -$46.6M
TRU icon
5
TransUnion
TRU
$14.8B
$640M 3.09%
6,188,496
+3,399,314
+122% +$345M
ARMK icon
6
Aramark
ARMK
$15B
$620M 2.99%
22,824,520
-2,053,519
-8% -$53.5M
HWM icon
7
Howmet Aerospace
HWM
$92.8B
$490M 2.36%
13,626,353
-2,905,100
-18% -$99.1M
WAB icon
8
Wabtec
WAB
$47.4B
$472M 2.28%
4,907,930
-1,333,221
-21% -$123M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$469M 2.26%
3,356,140
-1,223,000
-27% -$166M
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$459M 2.22%
2,064,740
+698,195
+51% +$174M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411M 1.98%
+44,475,000
New +$391M
MSFT icon
12
Microsoft
MSFT
$3.65T
$397M 1.91%
1,286,078
-75,200
-6% -$22.6M
MA icon
13
Mastercard
MA
$497B
$385M 1.86%
1,076,589
-36,711
-3% -$13.2M
ELV icon
14
Elevance Health
ELV
$86.1B
$378M 1.82%
768,775
+13,715
+2% +$6.27M
CRM icon
15
Salesforce
CRM
$201B
$373M 1.8%
1,758,338
+644,700
+58% +$139M
BX icon
16
Blackstone
BX
$96.9B
$371M 1.79%
2,923,451
+528,115
+22% +$64.4M
CNC icon
17
Centene
CNC
$31.6B
$341M 1.65%
4,052,344
-287,000
-7% -$23.5M
NYT icon
18
New York Times
NYT
$10.7B
$336M 1.62%
7,338,354
-997,904
-12% -$43.2M
RTX icon
19
RTX Corp
RTX
$266B
$335M 1.62%
3,385,484
-2,389,902
-41% -$227M
AON icon
20
Aon
AON
$64.6B
$330M 1.59%
1,013,986
-179,500
-15% -$52.2M
ADBE icon
21
Adobe
ADBE
$101B
$322M 1.55%
706,372
+330,372
+88% +$159M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$314M 1.52%
10,128,000
+2,660,200
+36% +$79.8M
CERN
23
DELISTED
Cerner Corp
CERN
$312M 1.51%
+3,339,955
New +$309M
SHW icon
24
Sherwin-Williams
SHW
$77.8B
$306M 1.48%
1,225,092
+274,024
+29% +$75.7M
XYZ
25
Block Inc
XYZ
$47.7B
$298M 1.44%
+2,196,000
New +$266M
1
2 3 4 5

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IC
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OSAM
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SA
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BPA
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CHP
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PAG
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ETC
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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management's Q1 2022 filing shows 50 new, 42 increased, 43 reduced and 37 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M. The largest sale was Xilinx Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.