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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
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$1.19B
Cap. Flow %
-5.99%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Miscellaneous 20.16%
3 Technology 16.45%
4 Financials 12.17%
5 Industrials 7.23%
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
$814B
$3.19B 16.02%
7,200,000
+2,750,000
+62% +$1.15B
IQV icon
2
IQVIA
IQV
$44.1B
$869M 4.36%
3,867,112
+659,000
+21% +$132M
TRU icon
3
TransUnion
TRU
$15.3B
$730M 3.67%
9,324,793
+713,200
+8% +$49.3M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$712M 3.57%
6,921,823
+1,502,000
+28% +$158M
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$649M 3.26%
1,243,659
+194,600
+19% +$105M
UNH icon
6
UnitedHealth
UNH
$356B
$605M 3.04%
1,258,800
+392,800
+45% +$192M
VMW
7
DELISTED
VMware, Inc
VMW
$534M 2.68%
3,716,000
+2,205,377
+146% +$286M
EXEL icon
8
Exelixis
EXEL
$14.6B
$494M 2.48%
25,860,000
+2,394,000
+10% +$46.1M
ARMK icon
9
Aramark
ARMK
$15B
$469M 2.35%
15,078,334
-486,135
-3% -$13.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$460M 2.31%
3,802,140
-1,654,000
-30% -$191M
SPGI icon
11
S&P Global
SPGI
$131B
$435M 2.19%
1,086,295
-65,605
-6% -$24M
AZN icon
12
AstraZeneca
AZN
$252B
$434M 2.18%
3,029,777
+96,000
+3% +$14.1M
CRM icon
13
Salesforce
CRM
$213B
$411M 2.06%
1,944,338
-1,557,500
-44% -$318M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$410M 2.06%
4,865,000
+1,345,000
+38% +$109M
ADI icon
15
Analog Devices
ADI
$176B
$404M 2.03%
+2,075,000
New +$384M
SHW icon
16
Sherwin-Williams
SHW
$81B
$365M 1.83%
1,375,392
+68,600
+5% +$16.2M
WAB icon
17
Wabtec
WAB
$47.8B
$356M 1.78%
3,241,930
+384,000
+13% +$38.1M
CNC icon
18
Centene
CNC
$33.1B
$319M 1.6%
4,729,075
-45,700
-1% -$3.05M
INTU icon
19
Intuit
INTU
$91B
$317M 1.59%
691,300
-219,700
-24% -$96.2M
NYT icon
20
New York Times
NYT
$10.9B
$314M 1.57%
7,964,791
+1,610,000
+25% +$61.2M
MA icon
21
Mastercard
MA
$507B
$309M 1.55%
784,771
+58,300
+8% +$21.9M
MSFT icon
22
Microsoft
MSFT
$3.71T
$293M 1.47%
861,178
-806,300
-48% -$253M
HWM icon
23
Howmet Aerospace
HWM
$103B
$290M 1.46%
5,857,627
-1,083,900
-16% -$48.3M
AON icon
24
Aon
AON
$68.5B
$286M 1.43%
827,786
+23,100
+3% +$7.5M
YMM icon
25
Full Truck Alliance
YMM
$8.97B
$285M 1.43%
45,858,238
+2,053,000
+5% +$13.2M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Farallon Capital Management held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farallon Capital Management withdrew a net $1.19B in Q2 2023, closing 35 positions and reducing 35 holdings. Its most notable exit was Shaw Communications Inc., an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Farallon Capital Management opened a new position in Analog Devices worth $404M.

  • Farallon Capital Management's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Farallon Capital Management added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Farallon Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Farallon Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Farallon Capital Management's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Farallon Capital Management opened 17 new positions and closed 35 in Q2 2023.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.