FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2024
Top Holdings175 positions
State Street SPDR S&P 500 ETF | 11.5M | $6B | 25.6% | — | — | — | Decreased — |
HESS CORP | 6.4M | $981.5M | 4.2% | — | — | 2 qtrssince 2023-Q4 | Increased 94 |
PIONEER NATURAL RESOURCES CO | 3.5M | $924M | 3.9% | — | — | 2 qtrssince 2023-Q4 | Increased 66 |
UnitedHealth Group Incorporated | 1.7M | $841.7M | 3.6% | $451.86 | +3.57% | 5 qtrssince 2023-Q1 | Increased 78 |
IQVIA Holdings Inc | 2.8M | $717.2M | 3.0% | $163.96 | +54.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXELIXIS INC | 26.7M | $633.1M | 2.7% | $19.36 | +22.60% | 22 qtrssince 2018-Q4 | Increased 54 |
Salesforce, Inc. | 2M | $588M | 2.5% | $173.52 | +70.54% | 18 qtrssince 2019-Q4 | Increased 55 |
ARAMARK | 17.8M | $579.6M | 2.5% | — | — | 14 qtrssince 2020-Q4 | Increased 57 |
NASDAQ INC | 8.4M | $532.4M | 2.3% | $57.06 | +7.04% | 3 qtrssince 2023-Q3 | Increased 67 |
Microsoft Corporation | 1.2M | $509.7M | 2.2% | $213.45 | +93.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3.3M | $508.2M | 2.2% | $96.46 | +56.36% | 22 qtrssince 2018-Q4 | Increased 57 |
TRANSUNION | 6.4M | $506.8M | 2.2% | $85.50 | -7.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
New York Times Company | 11.2M | $483.5M | 2.1% | $40.92 | +2.23% | 16 qtrssince 2020-Q2 | Increased 63 |
ISHARES TR | 3.5M | $480.3M | 2.0% | — | — | — | New — |
Thermo Fisher Scientific Inc. | 797,416 | $463.5M | 2.0% | $431.27 | +33.65% | 18 qtrssince 2019-Q4 | Decreased 0 |
Westinghouse Air Brake Technologies Corporation | 3M | $430.7M | 1.8% | $82.27 | +74.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 4.2M | $406.9M | 1.7% | $73.86 | +31.65% | 3 qtrssince 2023-Q3 | Decreased 0 |
NATERA INC | 3.9M | $359.2M | 1.5% | $59.93 | +52.62% | 12 qtrssince 2021-Q2 | Increased 55 |
Intuit Inc. | 537,078 | $349.1M | 1.5% | $378.77 | +67.36% | 6 qtrssince 2022-Q4 | Increased 49 |
S&P Global, Inc. | 793,844 | $337.7M | 1.4% | $298.42 | +32.22% | 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 puts (25.6%), HES (4.2%), PXD (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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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