FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2022
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.4B | 7.6% | — | — | — | Decreased — |
IQVIA HOLDINGS INC | 3.2M | $697.3M | 3.8% | $145.73 | +46.93% | 15 qtrssince 2018-Q4 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $675M | 3.7% | $395.98 | +34.00% | 11 qtrssince 2019-Q4 | Increased 59 |
TRANSUNION | 7.5M | $597M | 3.2% | $92.47 | -15.36% | 15 qtrssince 2018-Q4 | Increased 69 |
BOSTON SCIENTIFIC CORP | 15M | $560.8M | 3.0% | $38.48 | -1.76% | 8 qtrssince 2020-Q3 | Decreased 0 |
ARAMARK | 16M | $490.3M | 2.7% | $24.80 | -14.81% | 7 qtrssince 2020-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 13.8M | $435.2M | 2.4% | $28.78 | +7.89% | 9 qtrssince 2020-Q2 | Increased 54 |
ANTHEM INC | 826,482 | $398.8M | 2.2% | $291.80 | +58.23% | 15 qtrssince 2018-Q4 | Increased 58 |
CENTENE CORP | 4.3M | $367.3M | 2.0% | $59.51 | +42.73% | 10 qtrssince 2020-Q1 | Increased 53 |
MASTERCARD INC - A | 1.2M | $363.2M | 2.0% | $346.49 | -8.94% | 6 qtrssince 2021-Q1 | Increased 52 |
FULL TRUCK ALLIANCE CO LTD | 39.7M | $359.5M | 1.9% | $8.16 | -1.81% | 5 qtrssince 2021-Q2 | Increased 73 |
CLARIVATE PLC | 24.6M | $340.4M | 1.8% | $15.06 | -6.15% | 2 qtrssince 2022-Q1 | Increased 79 |
WABTEC CORP | 4M | $327.5M | 1.8% | $67.00 | +20.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $326.9M | 1.8% | $136.50 | +85.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 143,407 | $313.7M | 1.7% | $83.58 | +33.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
DYNATRACE INC | 7.8M | $309.5M | 1.7% | $41.51 | 0.00% | 1 qtr | New 71 |
ASTRAZENECA PLC | 4.6M | $305.9M | 1.7% | $116.49 | +4.73% | 4 qtrssince 2021-Q3 | Increased 61 |
ACTIVISION BLIZZARD INC | 3.9M | $302.1M | 1.6% | — | — | 2 qtrssince 2022-Q1 | Increased 56 |
COSTAR GROUP INC | 5M | $299.8M | 1.6% | $60.21 | 0.00% | 1 qtr | New 71 |
EQUIFAX INC | 1.6M | $295.6M | 1.6% | $195.38 | -10.09% | 15 qtrssince 2018-Q4 | Increased 63 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $18.4B across 315 positions as of Q2 2022. Top holdings: SPY (7.6%), IQV (3.8%), TMO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 25 new positions, 30 exits, 49 increased. Top move: CLVT (INCREASED, conviction 79). Portfolio: $18.4B across 315 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