FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2021
Top Holdings237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $885.8M | 4.4% | — | — | — | Increased — |
ALEXION PHARMACEUTICALS INC | 5.8M | $883.1M | 4.4% | — | — | 2 qtrssince 2020-Q4 | Increased 94 |
ALPHABET INC-CL C | 404,351 | $836.5M | 4.2% | $67.09 | +52.04% | 10 qtrssince 2018-Q4 | Increased 65 |
IQVIA HOLDINGS INC | 4.1M | $785.9M | 3.9% | $125.89 | +51.55% | 10 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 3.1M | $715.1M | 3.6% | $210.43 | +3.67% | 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% | $317.72 | +40.33% | 6 qtrssince 2019-Q4 | Increased 56 |
T-MOBILE US INC | 4.1M | $514.8M | 2.6% | $105.40 | +14.26% | 4 qtrssince 2020-Q2 | Increased 56 |
BOSTON SCIENTIFIC CORP | 12.8M | $495.6M | 2.5% | $36.93 | +5.49% | 3 qtrssince 2020-Q3 | Decreased 0 |
XILINX INC | 3.7M | $457.9M | 2.3% | — | — | 2 qtrssince 2020-Q4 | Increased 73 |
MICROSOFT CORP | 1.9M | $451.8M | 2.2% | $136.50 | +63.36% | 10 qtrssince 2018-Q4 | Increased 58 |
FIDELITY NATIONAL INFO SERV | 3.1M | $441.8M | 2.2% | $102.06 | +25.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $412.1M | 2.0% | $193.42 | +47.86% | 10 qtrssince 2018-Q4 | Increased 64 |
ARAMARK | 10.9M | $410.6M | 2.0% | $25.86 | +1.12% | 2 qtrssince 2020-Q4 | Decreased 0 |
WABTEC CORP | 4.9M | $391.6M | 1.9% | $62.25 | +24.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 4.8M | $369.5M | 1.8% | $63.35 | +8.25% | 2 qtrssince 2020-Q4 | Increased 52 |
CENTENE CORP | 5.6M | $359.5M | 1.8% | $57.70 | +13.32% | 5 qtrssince 2020-Q1 | Decreased 0 |
ACCELERON PHARMA INC | 2.6M | $352.6M | 1.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 985,920 | $351M | 1.7% | $348.12 | 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 (4.4%), ALXN (4.4%), GOOG (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
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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