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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
-3.54%
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
$20.7B
AUM Growth
+$696M
(+3.5%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
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 |
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 Corp
RTX
|
+$227M |
| 4 |
Charter Communications
CHTR
|
+$206M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.91% |
| 2 | Technology | 15.84% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.58B | 12.45% |
5,711,000
+2,510,000
| +78% | +$1.12B |
|
2
Thermo Fisher Scientific
TMO
$211B
| $723M | 3.49% |
1,223,859
+250,900
| +26% | +$144M |
|
3
IQVIA
IQV
$34.7B
| $721M | 3.48% |
3,117,582
+186,826
| +6% | +$44.2M |
|
4
Boston Scientific
BSX
$65.8B
| $697M | 3.36% |
15,740,257
-1,074,324
| -6% | -$46.6M |
|
|
5
TransUnion
TRU
$14.8B
| $640M | 3.09% |
6,188,496
+3,399,314
| +122% | +$345M |
|
6
Aramark
ARMK
$15B
| $620M | 2.99% |
22,824,520
-2,053,519
| -8% | -$53.5M |
|
7
Howmet Aerospace
HWM
$116B
| $490M | 2.36% |
13,626,353
-2,905,100
| -18% | -$99.1M |
|
8
Wabtec
WAB
$51.1B
| $472M | 2.28% |
4,907,930
-1,333,221
| -21% | -$123M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $469M | 2.26% |
3,356,140
-1,223,000
| -27% | -$166M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $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 |
|
12
Microsoft
MSFT
$2.84T
| $397M | 1.91% |
1,286,078
-75,200
| -6% | -$22.6M |
|
13
Mastercard
MA
$477B
| $385M | 1.86% |
1,076,589
-36,711
| -3% | -$13.2M |
|
14
Elevance Health
ELV
$81.9B
| $378M | 1.82% |
768,775
+13,715
| +2% | +$6.27M |
|
15
Salesforce
CRM
$134B
| $373M | 1.8% |
1,758,338
+644,700
| +58% | +$139M |
|
16
Blackstone
BX
$104B
| $371M | 1.79% |
2,923,451
+528,115
| +22% | +$64.4M |
|
17
Centene
CNC
$31.3B
| $341M | 1.65% |
4,052,344
-287,000
| -7% | -$23.5M |
|
18
New York Times
NYT
$11.6B
| $336M | 1.62% |
7,338,354
-997,904
| -12% | -$43.2M |
|
|
19
RTX Corp
RTX
$287B
| $335M | 1.62% |
3,385,484
-2,389,902
| -41% | -$227M |
|
20
Aon
AON
$77.3B
| $330M | 1.59% |
1,013,986
-179,500
| -15% | -$52.2M |
|
21
Adobe
ADBE
$89.5B
| $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 |
|
24
Sherwin-Williams
SHW
$78.3B
| $306M | 1.48% |
1,225,092
+274,024
| +29% | +$75.7M |
|
|
XYZ
25
Block Inc
XYZ
$45.9B
| $298M | 1.44% |
+2,196,000
| New | +$266M |
|
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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 deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.
- 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.