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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
+13.5%
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
$21.9B
AUM Growth
+$430M
(+2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
190
New
27
Increased
30
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$731M |
| 2 |
HES
Hess
HES
|
+$436M |
| 3 |
Nasdaq
NDAQ
|
+$341M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$157M |
| 5 |
United Therapeutics
UTHR
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$915M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$770M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$482M |
| 5 |
Aon
AON
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.49% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.87B | 26.83% |
12,340,000
+3,640,000
| +42% | +$1.62B |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $702M | 3.21% |
+3,120,000
| New | +$731M |
|
3
IQVIA
IQV
$34.7B
| $685M | 3.13% |
2,961,032
+194,700
| +7% | +$40M |
|
4
Exelixis
EXEL
$13.9B
| $639M | 2.92% |
26,634,500
+774,500
| +3% | +$16.8M |
|
5
Thermo Fisher Scientific
TMO
$211B
| $639M | 2.92% |
1,203,131
+155,600
| +15% | +$75.3M |
|
6
UnitedHealth
UNH
$382B
| $633M | 2.9% |
1,202,600
-144,100
| -11% | -$76.9M |
|
7
TransUnion
TRU
$14.8B
| $627M | 2.87% |
9,122,956
-110,300
| -1% | -$6.72M |
|
8
Salesforce
CRM
$134B
| $507M | 2.32% |
1,925,738
-599,900
| -24% | -$136M |
|
9
Microsoft
MSFT
$2.84T
| $503M | 2.3% |
1,338,578
-10,600
| -0.8% | -$3.77M |
|
10
Wabtec
WAB
$51.1B
| $500M | 2.29% |
3,938,308
+682,261
| +21% | +$77M |
|
11
Aramark
ARMK
$15B
| $475M | 2.17% |
16,899,254
+90,617
| +0.5% | +$2.46M |
|
12
New York Times
NYT
$11.6B
| $464M | 2.12% |
9,476,791
+1,512,000
| +19% | +$66.7M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $442M | 2.02% |
3,138,540
-418,600
| -12% | -$56.8M |
|
|
HES
14
DELISTED
Hess
HES
| $429M | 1.96% |
+2,975,000
| New | +$436M |
|
15
CBRE Group
CBRE
$40.8B
| $395M | 1.81% |
4,246,000
-274,388
| -6% | -$21.3M |
|
16
S&P Global
SPGI
$126B
| $389M | 1.78% |
882,595
-116,800
| -12% | -$46.1M |
|
|
17
Nasdaq
NDAQ
$51.5B
| $382M | 1.75% |
6,570,500
+6,468,000
| +6,310% | +$341M |
|
18
Boston Scientific
BSX
$65.8B
| $336M | 1.54% |
5,820,257
+781,000
| +15% | +$41.7M |
|
19
Intuit
INTU
$81.1B
| $333M | 1.52% |
533,000
-23,100
| -4% | -$12.7M |
|
20
Charter Communications
CHTR
$14.7B
| $311M | 1.42% |
799,141
-312,200
| -28% | -$127M |
|
21
Centene
CNC
$31.3B
| $307M | 1.4% |
4,132,075
-313,000
| -7% | -$22.6M |
|
22
ServiceNow
NOW
$102B
| $298M | 1.36% |
2,106,250
-281,500
| -12% | -$35.5M |
|
23
Analog Devices
ADI
$181B
| $296M | 1.35% |
1,489,100
-452,900
| -23% | -$80.9M |
|
24
CoStar Group
CSGP
$11.3B
| $273M | 1.25% |
3,121,356
+334,500
| +12% | +$27.1M |
|
25
Full Truck Alliance
YMM
$9.56B
| $268M | 1.22% |
38,190,495
| – | – |
|
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Farallon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Farallon Capital Management held 190 positions worth $21.9B, up 2% from $21.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Farallon Capital Management withdrew a net $2.03B in Q4 2023, closing 32 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $1.9B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Farallon Capital Management opened a new position in Pioneer Natural Resource Co. worth $702M.
- Farallon Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,120,000 shares worth $702M.
- Farallon Capital Management added most to Nasdaq in Q4 2023, an estimated $341M increase.
- Farallon Capital Management's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $145M.
- Farallon Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.9B.
- Farallon Capital Management's ten largest holdings make up 52% of its $21.9B portfolio in Q4 2023.
- Farallon Capital Management opened 27 new positions and closed 32 in Q4 2023.
- Farallon Capital Management's portfolio value rose 2% quarter-over-quarter to $21.9B.
Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.