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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
+7.69%
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
$18.3B
AUM Growth
+$1.38B
Cap. Flow
-$639M
Cap. Flow %
-3.49%
Top 10 Hldgs %
37.51%
Holding
256
New
14
Increased
34
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$418M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$235M
3
EXEL icon
Exelixis
EXEL
+$219M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
5
SJR
Shaw Communications Inc.
SJR
+$183M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$152M
2
CLVT icon
Clarivate
CLVT
+$127M
3
SGFY
Signify Health, Inc.
SGFY
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 18.46%
3 Financials 12.48%
4 Industrials 7.09%
5 Communication Services 7.06%
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
$1.82B 9.95%
4,450,000
+650,000
+17% +$259M
CRM icon
2
Salesforce
CRM
$134B
$700M 3.82%
3,501,838
-279,000
-7% -$47.1M
IQV icon
3
IQVIA
IQV
$34.7B
$638M 3.48%
3,208,112
-50,000
-2% -$10.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$605M 3.3%
1,049,059
-112,900
-10% -$63.6M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$592M 3.23%
5,419,823
+1,724,900
+47% +$191M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$567M 3.1%
5,456,140
+2,430,000
+80% +$235M
TRU icon
7
TransUnion
TRU
$14.8B
$535M 2.92%
8,611,593
-252,302
-3% -$16.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$481M 2.63%
1,667,478
-21,000
-1% -$5.36M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$473M 2.58%
15,800,000
+6,315,000
+67% +$183M
EXEL icon
10
Exelixis
EXEL
$13.9B
$455M 2.49%
23,466,000
+12,597,851
+116% +$219M
UNH icon
11
UnitedHealth
UNH
$382B
$409M 2.24%
+866,000
New +$418M
AZN icon
12
AstraZeneca
AZN
$263B
$407M 2.22%
2,933,777
-4,454
-0.2% -$599K
INTU icon
13
Intuit
INTU
$81.1B
$406M 2.22%
911,000
+8,900
+1% +$3.65M
ARMK icon
14
Aramark
ARMK
$15B
$402M 2.2%
15,564,469
+566,465
+4% +$16.1M
SPGI icon
15
S&P Global
SPGI
$126B
$397M 2.17%
1,151,900
+74,800
+7% +$26.3M
BSX icon
16
Boston Scientific
BSX
$65.8B
$385M 2.11%
7,705,257
-1,555,000
-17% -$73.3M
YMM icon
17
Full Truck Alliance
YMM
$9.56B
$333M 1.82%
43,805,238
+365,495
+0.8% +$2.9M
DT icon
18
Dynatrace
DT
$12.1B
$329M 1.8%
7,788,269
-130,000
-2% -$5.26M
NOW icon
19
ServiceNow
NOW
$102B
$325M 1.78%
3,498,250
+155,000
+5% +$13.5M
ELV icon
20
Elevance Health
ELV
$81.9B
$310M 1.69%
673,630
+39,330
+6% +$18.7M
CNC icon
21
Centene
CNC
$31.3B
$302M 1.65%
4,774,775
+183,234
+4% +$13M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$301M 1.65%
3,520,000
-1,120,000
-24% -$87M
HWM icon
23
Howmet Aerospace
HWM
$116B
$294M 1.61%
6,941,527
-1,165,826
-14% -$47.8M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$294M 1.6%
1,306,792
-79,000
-6% -$18.1M
WAB icon
25
Wabtec
WAB
$51.1B
$289M 1.58%
2,857,930
+120,000
+4% +$12.3M
1
2 3 4 5

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MCM
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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Farallon Capital Management held 256 positions worth $18.3B, up 8.2% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management withdrew a net $639M in Q1 2023, closing 63 positions and reducing 47 holdings. Its most notable exit was AbbVie, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in UnitedHealth worth $409M.

  • Farallon Capital Management's largest Q1 2023 buy was UnitedHealth: 866,000 shares worth $409M.
  • Farallon Capital Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $235M increase.
  • Farallon Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $87M.
  • Farallon Capital Management fully exited AbbVie in Q1 2023, selling an estimated $152M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $18.3B portfolio in Q1 2023.
  • Farallon Capital Management opened 14 new positions and closed 63 in Q1 2023.
  • Farallon Capital Management's portfolio value rose 8.2% quarter-over-quarter to $18.3B.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.