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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
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
$1.45B 8.59%
3,800,000
-850,000
-18% -$327M
IQV icon
2
IQVIA
IQV
$34.7B
$668M 3.94%
3,258,112
+50,530
+2% +$10.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$640M 3.78%
1,161,959
+39,900
+4% +$21.1M
TRU icon
4
TransUnion
TRU
$14.8B
$503M 2.97%
8,863,895
+956,000
+12% +$56M
CRM icon
5
Salesforce
CRM
$134B
$501M 2.96%
3,780,838
+1,719,900
+83% +$251M
ARMK icon
6
Aramark
ARMK
$15B
$448M 2.64%
14,998,004
-7,053,470
-32% -$195M
BSX icon
7
Boston Scientific
BSX
$65.8B
$428M 2.53%
9,260,257
-2,891,000
-24% -$125M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$420M 2.48%
3,694,923
+1,914,700
+108% +$159M
MSFT icon
9
Microsoft
MSFT
$2.84T
$405M 2.39%
1,688,478
+249,300
+17% +$59.8M
AZN icon
10
AstraZeneca
AZN
$263B
$398M 2.35%
2,938,231
+145,750
+5% +$18.3M
CNC icon
11
Centene
CNC
$31.3B
$377M 2.22%
4,591,541
+339,400
+8% +$27.7M
SPGI icon
12
S&P Global
SPGI
$126B
$361M 2.13%
1,077,100
+359,600
+50% +$119M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$355M 2.1%
4,640,000
+474,000
+11% +$35.2M
INTU icon
14
Intuit
INTU
$81.1B
$351M 2.07%
+902,100
New +$358M
YMM icon
15
Full Truck Alliance
YMM
$9.56B
$348M 2.05%
43,439,743
-1,725,000
-4% -$11.8M
EFX icon
16
Equifax
EFX
$20.3B
$331M 1.95%
1,702,497
-82,600
-5% -$15.1M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$329M 1.94%
1,385,792
+106,300
+8% +$24.6M
ELV icon
18
Elevance Health
ELV
$81.9B
$325M 1.92%
634,300
-167,100
-21% -$84.8M
HWM icon
19
Howmet Aerospace
HWM
$116B
$320M 1.89%
8,107,353
-1,735,000
-18% -$63.2M
MA icon
20
Mastercard
MA
$477B
$319M 1.88%
916,171
-152,200
-14% -$50.1M
DT icon
21
Dynatrace
DT
$12.1B
$303M 1.79%
7,918,269
+716,269
+10% +$26M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$273M 1.61%
9,485,000
+183,000
+2% +$4.8M
WAB icon
23
Wabtec
WAB
$51.1B
$273M 1.61%
2,737,930
-765,000
-22% -$73.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$269M 1.59%
3,026,140
-345,000
-10% -$32.9M
NOW icon
25
ServiceNow
NOW
$102B
$260M 1.53%
3,343,250
+875,500
+35% +$68.4M
1
2 3 4 5

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MCM
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
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HNB
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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.