FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2022
Top Holdings315 positions
SPDR S&P 500 ETF TRUST | 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% | $393.62 | +36.27% | 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% | $38.68 | -3.64% | 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% | $342.92 | -10.33% | 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% | $67.12 | +19.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $326.9M | 1.8% | $136.65 | +81.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 143,407 | $313.7M | 1.7% | $83.16 | +30.29% | 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 puts (7.6%), IQV (3.8%), TMO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
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
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
Verify source filings on SEC EDGAR