FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2022
Top Holdings321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.7M | $2.6B | 12.4% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 1.2M | $722.9M | 3.5% | $393.93 | +49.49% | 10 qtrssince 2019-Q4 | Increased 72 |
IQVIA HOLDINGS INC | 3.1M | $720.8M | 3.5% | $143.62 | +61.06% | 14 qtrssince 2018-Q4 | Increased 62 |
BOSTON SCIENTIFIC CORP | 15.7M | $697.1M | 3.4% | $38.48 | +16.17% | 7 qtrssince 2020-Q3 | Decreased 0 |
TRANSUNION | 6.2M | $639.5M | 3.1% | $95.39 | +6.60% | 14 qtrssince 2018-Q4 | Increased 93 |
ARAMARK | 16.5M | $619.6M | 3.0% | $24.89 | +5.20% | 6 qtrssince 2020-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 13.6M | $489.7M | 2.4% | $28.75 | +23.38% | 8 qtrssince 2020-Q2 | Decreased 0 |
WABTEC CORP | 4.9M | $472M | 2.3% | $67.00 | +44.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 167,807 | $468.7M | 2.3% | $83.58 | +69.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $459.1M | 2.2% | $226.17 | +0.04% | 14 qtrssince 2018-Q4 | Increased 75 |
ZYNGA INC | 44.5M | $410.9M | 2.0% | — | — | 1 qtr | New 71 |
MICROSOFT CORP | 1.3M | $396.5M | 1.9% | $136.50 | +122.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $384.8M | 1.9% | $348.64 | +1.48% | 5 qtrssince 2021-Q1 | Decreased 0 |
ANTHEM INC | 768,775 | $377.6M | 1.8% | $279.05 | +70.78% | 14 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE.COM INC | 1.8M | $373.3M | 1.8% | $202.72 | +4.76% | 10 qtrssince 2019-Q4 | Increased 70 |
BLACKSTONE INC | 2.9M | $371.1M | 1.8% | $57.25 | +89.70% | 9 qtrssince 2020-Q1 | Increased 59 |
CENTENE CORP | 4.1M | $341.2M | 1.6% | $57.70 | +49.68% | 9 qtrssince 2020-Q1 | Decreased 0 |
NEW YORK TIMES CO-A | 7.3M | $336.4M | 1.6% | $42.26 | +5.87% | 8 qtrssince 2020-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3.4M | $335.4M | 1.6% | $65.86 | +238.53% | 6 qtrssince 2020-Q4 | Decreased 0 |
AON PLC | 1M | $330.2M | 1.6% | $193.94 | +62.92% | 8 qtrssince 2020-Q2 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $20.7B across 321 positions as of Q1 2022. Top holdings: SPY (12.4%), TMO (3.5%), IQV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 58 new positions, 37 exits, 45 increased. Top move: TRU (INCREASED, conviction 93). Portfolio: $20.7B across 321 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer