FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2020
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 3.8M | $538.6M | 4.3% | $117.85 | +16.69% | 7 qtrssince 2018-Q4 | Increased 58 |
FIDELITY NATIONAL INFO SERV | 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 | 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% | $307.72 | +12.41% | 3 qtrssince 2019-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 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-CLASS A SHARES | 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-CL C | 221,050 | $312.5M | 2.5% | $56.50 | +22.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $311M | 2.5% | $116.20 | +63.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 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 |
SHERWIN-WILLIAMS CO/THE | 447,987 | $258.9M | 2.1% | $141.19 | +27.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
WABTEC CORP | 4.3M | $249M | 2.0% | $62.67 | -11.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
EXELIXIS INC | 10.3M | $243.3M | 1.9% | $18.40 | +23.56% | 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 Rating: 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.
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