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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
+2.04%
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
$23.3B
AUM Growth
-$265M
Cap. Flow
-$528M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.97%
Holding
197
New
23
Increased
32
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$386M
2
AON icon
Aon
AON
+$368M
3
CTLT
CATALENT, INC.
CTLT
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$924M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
3
CSGP icon
CoStar Group
CSGP
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Miscellaneous 28.8%
3 Technology 12.47%
4 Financials 9.64%
5 Industrials 5.44%
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
$4.84B 20.78%
8,900,000
-2,640,000
-23% -$1.38B
HES
2
DELISTED
Hess
HES
$1B 4.29%
6,780,000
+350,000
+5% +$53.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$862M 3.7%
+4,250,000
New +$859M
UNH icon
4
UnitedHealth
UNH
$356B
$824M 3.54%
1,618,200
-83,210
-5% -$40.8M
CRM icon
5
Salesforce
CRM
$213B
$758M 3.25%
2,946,838
+994,670
+51% +$266M
IQV icon
6
IQVIA
IQV
$44.1B
$618M 2.65%
2,923,032
+86,870
+3% +$19.7M
EXEL icon
7
Exelixis
EXEL
$14.6B
$609M 2.61%
27,102,500
+424,000
+2% +$9.41M
ARMK icon
8
Aramark
ARMK
$15B
$576M 2.47%
16,929,237
-893,700
-5% -$29M
AON icon
9
Aon
AON
$68.5B
$551M 2.36%
1,875,200
+1,243,200
+197% +$368M
MSFT icon
10
Microsoft
MSFT
$3.71T
$538M 2.31%
1,202,778
-8,680
-0.7% -$3.67M
NYT icon
11
New York Times
NYT
$10.9B
$508M 2.18%
9,919,840
-1,268,219
-11% -$59.6M
NTRA icon
12
Natera
NTRA
$47.3B
$483M 2.07%
4,460,557
+532,874
+14% +$54.1M
IBB icon
13
PUT
iShares Biotechnology ETF
IBB
$10.7B
$480M 2.06%
3,500,000
– –
NDAQ icon
14
Nasdaq
NDAQ
$54.2B
$452M 1.94%
7,506,719
-930,000
-11% -$56.3M
TRU icon
15
TransUnion
TRU
$15.3B
$448M 1.92%
6,035,119
-316,137
-5% -$23.6M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$427M 1.83%
7,600,000
+5,050,000
+198% +$282M
INTU icon
17
Intuit
INTU
$91B
$413M 1.77%
629,097
+92,019
+17% +$57.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$409M 1.75%
739,156
-58,260
-7% -$33.4M
RVMD icon
19
Revolution Medicines
RVMD
$45B
$379M 1.62%
9,757,692
+2,249,820
+30% +$84.1M
SRPT icon
20
Sarepta Therapeutics
SRPT
$2.38B
$363M 1.56%
2,295,000
-158,500
-6% -$20.4M
NOW icon
21
ServiceNow
NOW
$146B
$357M 1.53%
2,270,250
+294,810
+15% +$43.3M
DIS icon
22
Walt Disney
DIS
$182B
$356M 1.53%
+3,582,168
New +$386M
SPGI icon
23
S&P Global
SPGI
$131B
$349M 1.5%
781,934
-11,910
-2% -$5.11M
WAB icon
24
Wabtec
WAB
$47.8B
$346M 1.48%
2,189,498
-766,900
-26% -$123M
CBRE icon
25
CBRE Group
CBRE
$42.8B
$336M 1.44%
3,773,000
-411,030
-10% -$36.5M
1
2 3 4 5

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OSAM
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SA
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BPA
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CHP
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Farallon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Farallon Capital Management held 197 positions worth $23.3B, down 1.1% from $23.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management's Q2 2024 filing shows 23 new, 32 increased, 40 reduced and 30 closed positions. Its largest new stake was Walt Disney: 3,582,168 shares worth $356M. The largest sale was Pioneer Natural Resource Co., an estimated $924M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

  • Farallon Capital Management's largest Q2 2024 buy was Walt Disney: 3,582,168 shares worth $356M.
  • Farallon Capital Management added most to Aon in Q2 2024, an estimated $368M increase.
  • Farallon Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
  • Farallon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $924M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $23.3B portfolio in Q2 2024.
  • Farallon Capital Management opened 23 new positions and closed 30 in Q2 2024.
  • Farallon Capital Management's portfolio value fell 1.1% quarter-over-quarter to $23.3B.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.