FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2020
Top Holdings119 positions
IQVIA Holdings Inc. | 3.8M | $538.6M | 4.3% | $117.85 | +16.69% | 7 qtrssince 2018-Q4 | Increased 58 |
FIDELITY NATL INFORMATION SV | 3.6M | $481.4M | 3.9% | $102.06 | +14.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $456M | 3.6% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 | |
CENTENE CORP DEL | 7M | $444.9M | 3.6% | $57.71 | +8.46% | 2 qtrssince 2020-Q1 | Decreased 0 |
AbbVie Inc. | 4.2M | $407.4M | 3.3% | $62.11 | +23.84% | 4 qtrssince 2019-Q3 | Increased 59 |
Thermo Fisher Scientific Inc | 1.1M | $387.5M | 3.1% | $306.34 | +16.30% | 3 qtrssince 2019-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 755,015 | $385.1M | 3.1% | $304.08 | +67.46% | 7 qtrssince 2018-Q4 | Increased 60 |
T-MOBILE US INC | 3.5M | $360.1M | 2.9% | $102.37 | 0.00% | 1 qtr | New 80 |
Visa Inc | 1.8M | $347.6M | 2.8% | $139.11 | +32.72% | 7 qtrssince 2018-Q4 | Increased 54 |
AON PLC | 1.7M | $331.4M | 2.7% | $184.21 | 0.00% | 1 qtr | New 80 |
ANTHEM INC | 1.3M | $328.7M | 2.6% | $246.79 | -2.47% | 7 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 221,050 | $312.5M | 2.5% | $56.30 | +24.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.5M | $311M | 2.5% | $116.22 | +66.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $308.5M | 2.5% | $162.10 | +35.17% | 7 qtrssince 2018-Q4 | Increased 65 |
| 3.9M | $295.2M | 2.4% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
SALESFORCE COM INC | 1.5M | $285.8M | 2.3% | $160.49 | +12.86% | 3 qtrssince 2019-Q4 | Decreased 0 |
58 COM INC | 5M | $267.8M | 2.1% | — | — | 1 qtr | New 80 |
The Sherwin-Williams Company | 447,987 | $258.9M | 2.1% | $138.25 | +31.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
WABTEC | 4.3M | $249M | 2.0% | $63.37 | -12.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
EXELIXIS INC | 10.3M | $243.3M | 1.9% | $18.26 | +30.03% | 7 qtrssince 2018-Q4 | Increased 50 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $12.5B across 119 positions as of Q2 2020. Top holdings: IQV (4.3%), FIS (3.9%), HNIB (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 36 new positions, 19 exits, 29 increased. Top move: TMUS (NEW, conviction 80). Portfolio: $12.5B across 119 positions.
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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
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