FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2021
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $2.2B | 9.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.5B | 6.1% | — | — | — | New — |
ALEXION PHARMACEUTICALS INC | 7.7M | $1.4B | 5.8% | — | — | 3 qtrssince 2020-Q4 | Increased 80 |
WILLIS TOWERS WATSON PLC | 3.5M | $799.2M | 3.3% | $211.26 | +3.50% | 4 qtrssince 2020-Q3 | Increased 65 |
IQVIA HOLDINGS INC | 2.9M | $694.7M | 2.8% | $125.89 | +93.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $678M | 2.8% | $343.65 | +46.13% | 7 qtrssince 2019-Q4 | Increased 63 |
AON PLC | 2.6M | $631M | 2.6% | $193.94 | +18.81% | 5 qtrssince 2020-Q2 | Increased 58 |
XILINX INC | 4.1M | $593.9M | 2.4% | — | — | 3 qtrssince 2020-Q4 | Increased 60 |
BOSTON SCIENTIFIC CORP | 12.7M | $543.8M | 2.2% | $36.93 | +17.05% | 4 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 212,917 | $533.6M | 2.2% | $67.09 | +86.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 3.4M | $499.4M | 2.0% | $105.40 | +32.91% | 5 qtrssince 2020-Q2 | Decreased 0 |
MAXIM INTEGRATED PRODS INC | 4.5M | $475.7M | 1.9% | — | — | 4 qtrssince 2020-Q3 | Increased 69 |
MICROSOFT CORP | 1.7M | $464.1M | 1.9% | $136.50 | +91.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
SLACK TECHNOLOGIES INC | 10.4M | $462.4M | 1.9% | — | — | 3 qtrssince 2020-Q4 | Increased 67 |
ARAMARK | 12.2M | $454.9M | 1.9% | $25.79 | -2.07% | 3 qtrssince 2020-Q4 | Increased 55 |
FIDELITY NATIONAL INFO SERV | 3.1M | $439.2M | 1.8% | $102.06 | +25.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 5.3M | $434.1M | 1.8% | $63.31 | +25.25% | 11 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.2M | $426.5M | 1.7% | $193.42 | +80.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 4.7M | $405.2M | 1.7% | $63.35 | +20.23% | 3 qtrssince 2020-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 7.3M | $399.5M | 1.6% | — | — | 1 qtr | New 71 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $24.5B across 297 positions as of Q2 2021. Top holdings: SPY (9.2%), SPY (6.1%), ALXN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 163 new positions, 104 exits, 39 increased. Top move: ALXN (INCREASED, conviction 80). Portfolio: $24.5B across 297 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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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