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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
+10.27%
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
$22.8B
AUM Growth
-$510M
Cap. Flow
-$2.26B
Cap. Flow %
-9.9%
Top 10 Hldgs %
40.08%
Holding
187
New
21
Increased
43
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$207M
2
ANSS
Ansys
ANSS
+$201M
3
WWD icon
Woodward
WWD
+$192M
4
SWN
Southwestern Energy Company
SWN
+$168M
5
SQSP
Squarespace, Inc.
SQSP
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$294M
2
NDAQ icon
Nasdaq
NDAQ
+$256M
3
CRM icon
Salesforce
CRM
+$231M
4
AZN icon
AstraZeneca
AZN
+$188M
5
ARMK icon
Aramark
ARMK
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 31.84%
2 Technology 13.48%
3 Financials 9.84%
4 Communication Services 6.79%
5 Industrials 6.15%
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
$3.05B 13.37%
5,312,500
-3,587,500
-40% -$1.98B
HES
2
DELISTED
Hess
HES
$875M 3.84%
6,445,000
-335,000
-5% -$46.6M
RSP icon
3
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$788M 3.46%
+4,400,000
New +$752M
IQV icon
4
IQVIA
IQV
$34.7B
$751M 3.3%
3,171,083
+248,051
+8% +$58.6M
EXEL icon
5
Exelixis
EXEL
$13.9B
$659M 2.89%
25,410,500
-1,692,000
-6% -$42.1M
UNH icon
6
UnitedHealth
UNH
$382B
$642M 2.82%
1,097,900
-520,300
-32% -$294M
MSFT icon
7
Microsoft
MSFT
$2.84T
$631M 2.77%
1,466,747
+263,969
+22% +$113M
AON icon
8
Aon
AON
$77.3B
$590M 2.59%
1,706,000
-169,200
-9% -$55.4M
NTRA icon
9
Natera
NTRA
$37.5B
$579M 2.54%
4,557,309
+96,752
+2% +$11.1M
TRU icon
10
TransUnion
TRU
$14.8B
$573M 2.51%
5,475,319
-559,800
-9% -$50.5M
DIS icon
11
Walt Disney
DIS
$165B
$561M 2.46%
5,829,568
+2,247,400
+63% +$207M
CRM icon
12
Salesforce
CRM
$134B
$560M 2.46%
2,044,938
-901,900
-31% -$231M
RVMD icon
13
Revolution Medicines
RVMD
$40.2B
$513M 2.25%
11,317,692
+1,560,000
+16% +$67.9M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$508M 2.23%
8,394,000
+794,000
+10% +$47M
NYT icon
15
New York Times
NYT
$11.6B
$487M 2.14%
8,744,846
-1,174,994
-12% -$63.2M
BSX icon
16
Boston Scientific
BSX
$65.8B
$455M 1.99%
5,425,657
+1,316,500
+32% +$104M
ARMK icon
17
Aramark
ARMK
$15B
$451M 1.98%
11,636,937
-5,292,300
-31% -$187M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$439M 1.93%
709,456
-29,700
-4% -$17.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$403M 1.77%
2,410,540
+614,000
+34% +$104M
WAB icon
20
Wabtec
WAB
$51.1B
$402M 1.76%
2,211,398
+21,900
+1% +$3.59M
INTU icon
21
Intuit
INTU
$81.1B
$392M 1.72%
630,697
+1,600
+0.3% +$1.02M
CBRE icon
22
CBRE Group
CBRE
$40.8B
$370M 1.62%
2,970,400
-802,600
-21% -$87.5M
ADI icon
23
Analog Devices
ADI
$181B
$339M 1.49%
1,472,100
+187,300
+15% +$42.2M
LNTH icon
24
Lantheus
LNTH
$6.82B
$324M 1.42%
2,955,227
+676,000
+30% +$70.2M
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.66B
$322M 1.41%
2,580,000
+285,000
+12% +$39.4M
1
2 3 4 5

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ASRS
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Farallon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Farallon Capital Management held 187 positions worth $22.8B, down 2.2% from $23.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management withdrew a net $2.26B in Q3 2024, closing 22 positions and reducing 39 holdings. Its most notable exit was AstraZeneca, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Woodward worth $198M.

  • Farallon Capital Management's largest Q3 2024 buy was Woodward: 1,154,000 shares worth $198M.
  • Farallon Capital Management added most to Walt Disney in Q3 2024, an estimated $207M increase.
  • Farallon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $294M.
  • Farallon Capital Management fully exited AstraZeneca in Q3 2024, selling an estimated $188M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $22.8B portfolio in Q3 2024.
  • Farallon Capital Management opened 21 new positions and closed 22 in Q3 2024.
  • Farallon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $22.8B.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.