FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2022
Top Holdings321 positions
STATE STR SPDR S&P 500 ETF T | 5.7M | $2.6B | 12.4% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 1.2M | $722.9M | 3.5% | $391.45 | +48.89% | 10 qtrssince 2019-Q4 | Increased 72 |
IQVIA HLDGS 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% | $38.68 | +14.50% | 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% | $24.80 | +4.24% | 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 | 4.9M | $472M | 2.3% | $67.12 | +39.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 167,807 | $468.7M | 2.3% | $83.16 | +66.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $459.1M | 2.2% | $226.17 | +0.04% | 14 qtrssince 2018-Q4 | Increased 75 |
ZYNGA INC - CL A | 44.5M | $410.9M | 2.0% | — | — | 1 qtr | New 71 |
MICROSOFT CORP | 1.3M | $396.5M | 1.9% | $136.65 | +117.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.1M | $384.8M | 1.9% | $345.38 | +0.72% | 5 qtrssince 2021-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 768,775 | $377.6M | 1.8% | $279.05 | +70.78% | 14 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE INC | 1.8M | $373.3M | 1.8% | $200.50 | +3.91% | 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 DEL | 4.1M | $341.2M | 1.6% | $59.40 | +41.73% | 9 qtrssince 2020-Q1 | Decreased 0 |
NEW YORK TIMES CO MTN BE | 7.3M | $336.4M | 1.6% | $42.26 | +5.87% | 8 qtrssince 2020-Q2 | Decreased 0 |
RTX CORPORATION | 3.4M | $335.4M | 1.6% | $65.86 | +33.36% | 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 puts (12.4%), TMO (3.5%), IQV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
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
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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
Verify source filings on SEC EDGAR