FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2019
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 27.6M | $2B | 15.4% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $880.6M | 6.6% | — | — | — | Increased — |
CELGENE CORP | 8.4M | $795.3M | 6.0% | — | — | 1 qtr | New 98 |
RED HAT INC | 3.3M | $608.3M | 4.6% | — | — | 2 qtrssince 2018-Q4 | Increased 70 |
WABTEC CORP | 6.2M | $460.2M | 3.5% | $66.26 | +6.85% | 2 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 292,328 | $343M | 2.6% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 6.1M | $332.1M | 2.5% | — | — | 2 qtrssince 2018-Q4 | Increased 55 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $324M | 2.4% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 184,982 | $322.8M | 2.4% | $67.73 | +1.17% | 2 qtrssince 2018-Q4 | Increased 59 |
IQVIA HOLDINGS INC | 2.2M | $310.4M | 2.3% | $113.91 | +26.28% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $304.9M | 2.3% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
TRANSUNION | 4.3M | $288.6M | 2.2% | $54.08 | +19.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 806,938 | $279.9M | 2.1% | $285.08 | +21.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $251.6M | 1.9% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.1M | $240.3M | 1.8% | $89.50 | +11.08% | 2 qtrssince 2018-Q4 | Increased 54 |
ANTHEM INC | 825,000 | $236.8M | 1.8% | $236.13 | +11.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
PLAYA HOTELS & RESORTS NV | 30.6M | $233.5M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
EQUIFAX INC | 2M | $232.1M | 1.7% | $87.63 | +28.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 2M | $198.3M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 1.6M | $192.3M | 1.4% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $13.3B across 95 positions as of Q1 2019. Top holdings: AABA (15.4%), SPY (6.6%), CELG (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 21 exits, 29 increased. Top move: CELG (NEW, conviction 98). Portfolio: $13.3B across 95 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer