FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2021
Top Holdings237 positions
State Street SPDR S&P 500 ETF | 2.2M | $885.8M | 4.4% | — | — | — | Increased — |
ALEXION PHARMACEUTICALS INC | 5.8M | $883.1M | 4.4% | — | — | 2 qtrssince 2020-Q4 | Increased 94 |
Alphabet Inc. | 404,351 | $836.5M | 4.2% | $66.99 | +52.95% | 10 qtrssince 2018-Q4 | Increased 65 |
IQVIA Holdings Inc | 4.1M | $785.9M | 3.9% | $124.76 | +54.81% | 10 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 3.1M | $715.1M | 3.6% | $207.31 | +2.62% | 3 qtrssince 2020-Q3 | Increased 94 |
AON PLC | 2.5M | $564.7M | 2.8% | $191.13 | +15.94% | 4 qtrssince 2020-Q2 | Increased 58 |
Thermo Fisher Scientific Inc. | 1.2M | $527.2M | 2.6% | $316.74 | +41.90% | 6 qtrssince 2019-Q4 | Increased 56 |
T-MOBILE US INC | 4.1M | $514.8M | 2.6% | $102.45 | +16.28% | 4 qtrssince 2020-Q2 | Increased 56 |
Boston Scientific Corporation | 12.8M | $495.6M | 2.5% | $37.36 | +3.45% | 3 qtrssince 2020-Q3 | Decreased 0 |
XILINX INC | 3.7M | $457.9M | 2.3% | — | — | 2 qtrssince 2020-Q4 | Increased 73 |
Microsoft Corporation | 1.9M | $451.8M | 2.2% | $136.65 | +64.89% | 10 qtrssince 2018-Q4 | Increased 58 |
FIDELITY NATIONAL INFO SERV | 3.1M | $441.8M | 2.2% | $98.86 | +23.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $412.1M | 2.0% | $194.44 | +50.04% | 10 qtrssince 2018-Q4 | Increased 64 |
ARAMARK | 10.9M | $410.6M | 2.0% | $26.00 | -1.52% | 2 qtrssince 2020-Q4 | Decreased 0 |
Westinghouse Air Brake Technologies Corporation | 4.9M | $391.6M | 1.9% | $62.64 | +22.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
RTX Corporation | 4.8M | $369.5M | 1.8% | $63.35 | +8.25% | 2 qtrssince 2020-Q4 | Increased 52 |
CENTENE CORP | 5.6M | $359.5M | 1.8% | $59.40 | +7.59% | 5 qtrssince 2020-Q1 | Decreased 0 |
ACCELERON PHARMA INC | 2.6M | $352.6M | 1.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
Mastercard Incorporated | 985,920 | $351M | 1.7% | $344.34 | 0.00% | 1 qtr | New 71 |
BLACKSTONE INC | 4.4M | $330.3M | 1.6% | $45.93 | +34.20% | 5 qtrssince 2020-Q1 | Increased 55 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $20.1B across 237 positions as of Q1 2021. Top holdings: SPY puts (4.4%), ALXN (4.4%), GOOG (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 122 new positions, 20 exits, 41 increased. Top move: ALXN (INCREASED, conviction 94). Portfolio: $20.1B across 237 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR