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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
+1.76%
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
$21.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.66B
Cap. Flow %
7.75%
Top 10 Hldgs %
50.4%
Holding
201
New
31
Increased
27
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CHTR icon
Charter Communications
CHTR
+$462M
3
CBRE icon
CBRE Group
CBRE
+$375M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$314M
5
VMW
VMware, Inc
VMW
+$285M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$249M
2
IQV icon
IQVIA
IQV
+$239M
3
BIIB icon
Biogen
BIIB
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Technology 23.99%
3 Financials 9.09%
4 Communication Services 6.05%
5 Industrials 4.68%
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
$3.72B 17.36%
8,700,000
+1,500,000
+21% +$667M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$1.9B 8.88%
20,320,000
+15,455,000
+318% +$1.41B
VMW
3
DELISTED
VMware, Inc
VMW
$915M 4.27%
5,498,500
+1,782,500
+48% +$285M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$770M 3.59%
6,656,823
-265,000
-4% -$28.5M
UNH icon
5
UnitedHealth
UNH
$382B
$679M 3.17%
1,346,700
+87,900
+7% +$43.3M
TRU icon
6
TransUnion
TRU
$14.8B
$663M 3.09%
9,233,256
-91,537
-1% -$7.18M
EXEL icon
7
Exelixis
EXEL
$13.9B
$565M 2.64%
25,860,000
– –
IQV icon
8
IQVIA
IQV
$34.7B
$544M 2.54%
2,766,332
-1,100,780
-28% -$239M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$530M 2.47%
1,047,531
-196,128
-16% -$105M
CRM icon
10
Salesforce
CRM
$134B
$512M 2.39%
2,525,638
+581,300
+30% +$126M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$489M 2.28%
+1,111,341
New +$462M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$482M 2.25%
2,270,500
+1,570,500
+224% +$314M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$469M 2.19%
3,557,140
-245,000
-6% -$31.9M
MSFT icon
14
Microsoft
MSFT
$2.84T
$426M 1.99%
1,349,178
+488,000
+57% +$161M
ARMK icon
15
Aramark
ARMK
$15B
$421M 1.97%
16,808,637
+1,730,303
+11% +$48.5M
AZN icon
16
AstraZeneca
AZN
$263B
$410M 1.91%
3,029,777
– –
SPGI icon
17
S&P Global
SPGI
$126B
$365M 1.7%
999,395
-86,900
-8% -$34.2M
WAB icon
18
Wabtec
WAB
$51.1B
$346M 1.61%
3,256,047
+14,117
+0.4% +$1.57M
ADI icon
19
Analog Devices
ADI
$181B
$340M 1.59%
1,942,000
-133,000
-6% -$24.5M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$334M 1.56%
+4,520,388
New +$375M
NYT icon
21
New York Times
NYT
$11.6B
$328M 1.53%
7,964,791
– –
CNC icon
22
Centene
CNC
$31.3B
$306M 1.43%
4,445,075
-284,000
-6% -$18.9M
INTU icon
23
Intuit
INTU
$81.1B
$284M 1.33%
556,100
-135,200
-20% -$68.4M
YMM icon
24
Full Truck Alliance
YMM
$9.56B
$269M 1.25%
38,190,495
-7,667,743
-17% -$52.9M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$267M 1.25%
1,046,792
-328,600
-24% -$88M
1
2 3 4 5

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Farallon Capital Management held 201 positions worth $21.4B, up 7.5% from $19.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farallon Capital Management deployed $1.66B of net new capital in Q3 2023, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Charter Communications: 1,111,341 shares worth $489M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $239M trimmed.

  • Farallon Capital Management's largest Q3 2023 buy was Charter Communications: 1,111,341 shares worth $489M.
  • Farallon Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.41B increase.
  • Farallon Capital Management's biggest Q3 2023 reduction was IQVIA, cutting an estimated $239M.
  • Farallon Capital Management fully exited Equifax in Q3 2023, selling an estimated $249M.
  • Farallon Capital Management's ten largest holdings make up 50% of its $21.4B portfolio in Q3 2023.
  • Farallon Capital Management opened 31 new positions and closed 37 in Q3 2023.
  • Farallon Capital Management's portfolio value rose 7.5% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.