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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$871M
Cap. Flow %
-4.79%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 19.07%
3 Miscellaneous 16.73%
4 Financials 13.73%
5 Industrials 8.28%
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
$1.66B 9.12%
4,650,000
+950,000
+26% +$377M
IQV icon
2
IQVIA
IQV
$42.3B
$581M 3.19%
3,207,582
-6,000
-0.2% -$1.31M
TMO icon
3
Thermo Fisher Scientific
TMO
$224B
$569M 3.13%
1,122,059
-120,400
-10% -$67.4M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$497M 2.73%
18,076,272
+7,911,272
+78% +$196M
ARMK icon
5
Aramark
ARMK
$15B
$497M 2.73%
22,051,474
-119,630
-0.5% -$2.98M
BSX icon
6
Boston Scientific
BSX
$65.2B
$471M 2.58%
12,151,257
-2,896,000
-19% -$116M
TRU icon
7
TransUnion
TRU
$14.8B
$470M 2.58%
7,907,895
+444,899
+6% +$34.2M
CLVT icon
8
Clarivate
CLVT
$1.22B
$381M 2.09%
40,546,300
+15,988,500
+65% +$202M
ELV icon
9
Elevance Health
ELV
$86.1B
$364M 2%
801,400
-25,082
-3% -$12M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$340M 1.87%
7,755,000
+430,000
+6% +$17.5M
MSFT icon
11
Microsoft
MSFT
$3.65T
$335M 1.84%
1,439,178
+166,300
+13% +$43.9M
CNC icon
12
Centene
CNC
$31.6B
$331M 1.82%
4,252,141
-89,053
-2% -$7.96M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
$324M 1.78%
3,371,140
+503,000
+18% +$56.2M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$310M 1.7%
4,166,000
+286,000
+7% +$22.4M
AZN icon
15
AstraZeneca
AZN
$243B
$306M 1.68%
2,792,481
+477,500
+21% +$60.6M
EFX icon
16
Equifax
EFX
$19.7B
$306M 1.68%
1,785,097
+167,740
+10% +$32.9M
HWM icon
17
Howmet Aerospace
HWM
$92.8B
$304M 1.67%
9,842,353
-3,995,000
-29% -$140M
MA icon
18
Mastercard
MA
$497B
$304M 1.67%
1,068,371
-82,900
-7% -$27.5M
CRM icon
19
Salesforce
CRM
$201B
$296M 1.63%
2,060,938
+302,000
+17% +$51.2M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$296M 1.63%
3,890,000
+3,450,000
+784% +$262M
YMM icon
21
Full Truck Alliance
YMM
$8.62B
$296M 1.62%
45,164,743
+5,489,000
+14% +$42.3M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M 1.62%
1,947,820
– –
WAB icon
23
Wabtec
WAB
$47.4B
$285M 1.57%
3,502,930
-487,003
-12% -$43M
V icon
24
Visa
V
$686B
$269M 1.48%
1,512,210
+49,400
+3% +$10.1M
SHW icon
25
Sherwin-Williams
SHW
$77.8B
$262M 1.44%
1,279,492
+216,900
+20% +$51.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $871M in Q3 2022, closing 22 positions and reducing 36 holdings. Its most notable exit was Coherent Inc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Farallon Capital Management opened a new position in Humana worth $122M.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.