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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
+13.12%
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
$23.6B
AUM Growth
+$1.71B
Cap. Flow
-$406M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.37%
Holding
196
New
43
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$502M
2
UNH icon
UnitedHealth
UNH
+$254M
3
ABNB icon
Airbnb
ABNB
+$243M
4
AON icon
Aon
AON
+$196M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$152M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$311M
2
TMO icon
Thermo Fisher Scientific
TMO
+$228M
3
BX icon
Blackstone
BX
+$222M
4
TRU icon
TransUnion
TRU
+$203M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 10.2%
3 Financials 8.76%
4 Energy 8.1%
5 Industrials 5.68%
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
$6.04B 25.61%
11,540,000
-800,000
-6% -$398M
HES
2
DELISTED
Hess
HES
$981M 4.16%
6,430,000
+3,455,000
+116% +$502M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$924M 3.92%
3,520,000
+400,000
+13% +$93.8M
UNH icon
4
UnitedHealth
UNH
$382B
$842M 3.57%
1,701,410
+498,810
+41% +$254M
IQV icon
5
IQVIA
IQV
$34.7B
$717M 3.04%
2,836,162
-124,870
-4% -$29.2M
EXEL icon
6
Exelixis
EXEL
$13.9B
$633M 2.69%
26,678,500
+44,000
+0.2% +$978K
CRM icon
7
Salesforce
CRM
$134B
$588M 2.49%
1,952,168
+26,430
+1% +$7.63M
ARMK icon
8
Aramark
ARMK
$15B
$580M 2.46%
17,822,937
+923,683
+5% +$27.8M
NDAQ icon
9
Nasdaq
NDAQ
$51.5B
$532M 2.26%
8,436,719
+1,866,219
+28% +$108M
MSFT icon
10
Microsoft
MSFT
$2.84T
$510M 2.16%
1,211,458
-127,120
-9% -$51.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$508M 2.16%
3,337,950
+199,410
+6% +$28.8M
TRU icon
12
TransUnion
TRU
$14.8B
$507M 2.15%
6,351,256
-2,771,700
-30% -$203M
NYT icon
13
New York Times
NYT
$11.6B
$484M 2.05%
11,188,059
+1,711,268
+18% +$77.9M
IBB icon
14
PUT
iShares Biotechnology ETF
IBB
$9.31B
$480M 2.04%
+3,500,000
New +$478M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$463M 1.97%
797,416
-405,715
-34% -$228M
WAB icon
16
Wabtec
WAB
$51.1B
$431M 1.83%
2,956,398
-981,910
-25% -$133M
CBRE icon
17
CBRE Group
CBRE
$40.8B
$407M 1.73%
4,184,030
-61,970
-1% -$5.56M
NTRA icon
18
Natera
NTRA
$37.5B
$359M 1.52%
3,927,683
+452,800
+13% +$34.1M
INTU icon
19
Intuit
INTU
$81.1B
$349M 1.48%
537,078
+4,078
+0.8% +$2.6M
SPGI icon
20
S&P Global
SPGI
$126B
$338M 1.43%
793,844
-88,751
-10% -$38.5M
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.66B
$318M 1.35%
2,453,500
+1,243,427
+103% +$152M
BSX icon
22
Boston Scientific
BSX
$65.8B
$315M 1.34%
4,596,657
-1,223,600
-21% -$78.7M
ADI icon
23
Analog Devices
ADI
$181B
$304M 1.29%
1,537,990
+48,890
+3% +$9.4M
NOW icon
24
ServiceNow
NOW
$102B
$301M 1.28%
1,975,440
-130,810
-6% -$19.8M
ABNB icon
25
Airbnb
ABNB
$83.7B
$265M 1.13%
+1,608,220
New +$243M
1
2 3 4 5

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ASRS
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HNB
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Farallon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Farallon Capital Management held 196 positions worth $23.6B, up 7.8% from $21.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management's Q1 2024 filing shows 43 new, 37 increased, 38 reduced and 21 closed positions. Its largest new stake was Airbnb: 1,608,220 shares worth $265M. The largest sale was Charter Communications, an estimated $311M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q1 2024 buy was Airbnb: 1,608,220 shares worth $265M.
  • Farallon Capital Management added most to Hess in Q1 2024, an estimated $502M increase.
  • Farallon Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $228M.
  • Farallon Capital Management fully exited Charter Communications in Q1 2024, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 52% of its $23.6B portfolio in Q1 2024.
  • Farallon Capital Management opened 43 new positions and closed 21 in Q1 2024.
  • Farallon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $23.6B.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.