FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2020
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 9.3M | $1.6B | 14.1% | — | — | 4 qtrssince 2019-Q2 | Increased 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $721.5M | 6.2% | — | — | — | Decreased — |
FIDELITY NATIONAL INFO SERV | 4.6M | $562.1M | 4.8% | $102.06 | +9.08% | 6 qtrssince 2018-Q4 | Increased 74 |
CENTENE CORP | 7.3M | $430.7M | 3.7% | $57.71 | 0.00% | 1 qtr | New 86 |
IQVIA HOLDINGS INC | 3.7M | $403.4M | 3.5% | $117.56 | -3.89% | 6 qtrssince 2018-Q4 | Increased 92 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $352.6M | 3.0% | $307.72 | -8.75% | 2 qtrssince 2019-Q4 | Increased 77 |
ALPHABET INC-CL C | 295,173 | $343.2M | 2.9% | $56.50 | +0.72% | 6 qtrssince 2018-Q4 | Increased 57 |
CHARTER COMMUNICATIONS INC - CLASS A | 723,328 | $315.6M | 2.7% | $295.09 | +52.76% | 6 qtrssince 2018-Q4 | Increased 56 |
| 1.7M | $307.4M | 2.6% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 | |
ABBVIE INC | 4M | $304.8M | 2.6% | $61.56 | -4.45% | 3 qtrssince 2019-Q3 | Increased 76 |
WABTEC CORP | 6.3M | $304.3M | 2.6% | $62.67 | -24.09% | 6 qtrssince 2018-Q4 | Increased 65 |
| 4.9M | $295.5M | 2.5% | — | — | 6 qtrssince 2018-Q4 | Increased 81 | |
MICROSOFT CORP | 1.8M | $287.6M | 2.5% | $116.20 | +31.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $284.1M | 2.4% | $138.18 | +11.26% | 6 qtrssince 2018-Q4 | Increased 61 |
ANTHEM INC | 1.3M | $283.8M | 2.4% | $246.79 | -13.54% | 6 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 2.1M | $275.7M | 2.4% | $125.51 | -7.38% | 6 qtrssince 2018-Q4 | Increased 85 |
SHERWIN-WILLIAMS CO/THE | 509,130 | $234M | 2.0% | $141.19 | +8.12% | 5 qtrssince 2019-Q1 | Increased 69 |
SALESFORCE.COM INC | 1.6M | $232.5M | 2.0% | $160.49 | -7.75% | 2 qtrssince 2019-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.3M | $221.5M | 1.9% | $175.20 | -6.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $218.5M | 1.9% | $152.89 | +18.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $11.7B across 102 positions as of Q1 2020. Top holdings: AGN (14.1%), SPY (6.2%), FIS (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 32 exits, 39 increased. Top move: IQV (INCREASED, conviction 92). Portfolio: $11.7B across 102 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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