FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2024
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.5M | $6B | 25.6% | — | — | — | Decreased — |
HESS CORP | 6.4M | $981.5M | 4.2% | — | — | 2 qtrssince 2023-Q4 | Increased 94 |
PIONEER NATURAL RESOURCE | 3.5M | $924M | 3.9% | — | — | 2 qtrssince 2023-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 1.7M | $841.7M | 3.6% | $458.87 | +4.00% | 5 qtrssince 2023-Q1 | Increased 78 |
IQVIA HOLDINGS INC | 2.8M | $717.2M | 3.0% | $164.12 | +54.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXELIXIS INC | 26.7M | $633.1M | 2.7% | $19.10 | +24.25% | 22 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE.COM INC | 2M | $588M | 2.5% | $175.19 | +70.07% | 18 qtrssince 2019-Q4 | Increased 55 |
ARAMARK | 17.8M | $579.6M | 2.5% | $25.90 | +23.13% | 14 qtrssince 2020-Q4 | Increased 57 |
NASDAQ OMX GROUP/THE | 8.4M | $532.4M | 2.3% | $57.63 | +7.04% | 3 qtrssince 2023-Q3 | Increased 67 |
MICROSOFT CORP | 1.2M | $509.7M | 2.2% | $214.60 | +93.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.3M | $508.2M | 2.2% | $101.61 | +48.73% | 22 qtrssince 2018-Q4 | Increased 57 |
TRANSUNION | 6.4M | $506.8M | 2.2% | $86.03 | -8.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK TIMES CO-A | 11.2M | $483.5M | 2.1% | $41.34 | +2.15% | 16 qtrssince 2020-Q2 | Increased 63 |
ISHARES BIOTECHNOLOGY ETF | 3.5M | $480.3M | 2.0% | — | — | — | New — |
THERMO FISHER SCIENTIFIC INC | 797,416 | $463.5M | 2.0% | $432.36 | +33.68% | 18 qtrssince 2019-Q4 | Decreased 0 |
WABTEC CORP | 3M | $430.7M | 1.8% | $82.10 | +75.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 4.2M | $406.9M | 1.7% | $73.86 | +31.65% | 3 qtrssince 2023-Q3 | Decreased 0 |
NATERA INC | 3.9M | $359.2M | 1.5% | $59.78 | +52.99% | 12 qtrssince 2021-Q2 | Increased 55 |
INTUIT INC | 537,078 | $349.1M | 1.5% | $383.35 | +67.39% | 6 qtrssince 2022-Q4 | Increased 49 |
S&P GLOBAL INC | 793,844 | $337.7M | 1.4% | $318.41 | +31.88% | 8 qtrssince 2022-Q2 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $23.6B across 175 positions as of Q1 2024. Top holdings: SPY (25.6%), HES (4.2%), PXD (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 41 new positions, 26 exits, 38 increased. Top move: HES (INCREASED, conviction 94). Portfolio: $23.6B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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