FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2020
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 3.5M | $555.9M | 3.8% | $117.85 | +31.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 362,629 | $532.9M | 3.7% | $62.91 | +15.91% | 8 qtrssince 2018-Q4 | Increased 84 |
IMMUNOMEDICS INC | 5.9M | $498.3M | 3.4% | — | — | 1 qtr | New 87 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $483.7M | 3.3% | $310.59 | +37.95% | 4 qtrssince 2019-Q4 | Increased 59 |
FIDELITY NATIONAL INFO SERV | 3.2M | $465.6M | 3.2% | $102.06 | +30.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 733,191 | $457.8M | 3.2% | $304.08 | +106.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 3.6M | $415.9M | 2.9% | $102.73 | +6.76% | 2 qtrssince 2020-Q2 | Increased 56 |
CENTENE CORP | 7.1M | $411.2M | 2.8% | $57.70 | -3.18% | 3 qtrssince 2020-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.5M | $403.9M | 2.8% | $173.75 | +49.62% | 8 qtrssince 2018-Q4 | Increased 61 |
ABBVIE INC | 4.3M | $372.3M | 2.6% | $62.29 | +11.52% | 5 qtrssince 2019-Q3 | Increased 55 |
AON PLC | 1.8M | $362.3M | 2.5% | $184.49 | +7.18% | 2 qtrssince 2020-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 1.7M | $343.3M | 2.4% | $139.11 | +37.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $342.5M | 2.4% | $246.70 | -1.89% | 8 qtrssince 2018-Q4 | Increased 54 |
WABTEC CORP | 5.4M | $336.6M | 2.3% | $62.25 | -2.63% | 8 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 1.5M | $324.1M | 2.2% | $116.88 | +69.70% | 8 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 288,900 | $320.4M | 2.2% | — | — | — | New — |
BOSTON SCIENTIFIC CORP | 8.3M | $316.2M | 2.2% | $37.76 | 0.00% | 1 qtr | New 80 |
NEW YORK TIMES CO-A | 7.1M | $304.1M | 2.1% | $39.90 | -0.19% | 2 qtrssince 2020-Q2 | Increased 79 |
| 3.8M | $299.4M | 2.1% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
ACCELERON PHARMA INC | 2.6M | $292.6M | 2.0% | — | — | 8 qtrssince 2018-Q4 | Increased 64 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $14.5B across 122 positions as of Q3 2020. Top holdings: IQV (3.8%), GOOG (3.7%), IMMU (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 32 new positions, 29 exits, 59 increased. Top move: IMMU (NEW, conviction 87). Portfolio: $14.5B across 122 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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