FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2019
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELGENE CORP | 15.6M | $1.5B | 11.7% | — | — | 3 qtrssince 2019-Q1 | Increased 62 |
ALLERGAN PLC | 6.2M | $1B | 7.9% | — | — | 2 qtrssince 2019-Q2 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $981.1M | 7.4% | — | — | — | Decreased — |
ALTABA INC | 34.2M | $666M | 5.0% | — | — | 4 qtrssince 2018-Q4 | Increased 73 |
WELLCARE HEALTH PLANS INC | 2.4M | $613.8M | 4.6% | — | — | 3 qtrssince 2019-Q1 | Increased 62 |
WABTEC CORP | 6.3M | $450.6M | 3.4% | $66.40 | +4.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.1M | $405.7M | 3.1% | $95.69 | +20.71% | 4 qtrssince 2018-Q4 | Increased 62 |
IQVIA HOLDINGS INC | 2.6M | $394.4M | 3.0% | $122.21 | +21.31% | 4 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $363.7M | 2.7% | $152.89 | +3.10% | 4 qtrssince 2018-Q4 | Increased 86 |
| 1.5M | $317.7M | 2.4% | — | — | 1 qtr | New 80 | |
ALPHABET INC-CL C | 250,037 | $304.8M | 2.3% | $55.49 | +9.56% | 4 qtrssince 2018-Q4 | Increased 80 |
CHARTER COMMUNICATIONS INC - CLASS A | 705,309 | $290.7M | 2.2% | $285.92 | +42.07% | 4 qtrssince 2018-Q4 | Increased 53 |
ANTHEM INC | 1.1M | $255.2M | 1.9% | $240.68 | -9.20% | 4 qtrssince 2018-Q4 | Increased 49 |
SHERWIN-WILLIAMS CO/THE | 449,952 | $247.4M | 1.9% | $136.78 | +25.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $242.8M | 1.8% | $146.96 | +19.67% | 4 qtrssince 2018-Q4 | Increased 67 |
PLAYA HOTELS & RESORTS NV | 30.6M | $239.7M | 1.8% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 3.6M | $239.1M | 1.8% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC-CLASS A SHARES | 1.3M | $222.8M | 1.7% | $128.12 | +27.70% | 4 qtrssince 2018-Q4 | Increased 53 |
EQUINIX INC | 371,670 | $214.4M | 1.6% | $309.48 | +65.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 832,314 | $203.9M | 1.5% | $198.90 | +17.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $13.2B across 99 positions as of Q3 2019. Top holdings: CELG (11.7%), AGN (7.9%), SPY (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 17 new positions, 23 exits, 47 increased. Top move: AGN (INCREASED, conviction 100). Portfolio: $13.2B across 99 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