FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2021
Top Holdings301 positions
STATE STR SPDR S&P 500 ETF T | 3.8M | $1.6B | 7.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1.2B | 5.4% | — | — | — | Decreased — |
IQVIA HLDGS INC | 2.7M | $647.7M | 3.0% | $125.89 | +92.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 14M | $607.6M | 2.8% | $37.92 | +14.44% | 5 qtrssince 2020-Q3 | Increased 60 |
ARAMARK | 18.3M | $601.9M | 2.8% | $24.80 | -9.47% | 4 qtrssince 2020-Q4 | Increased 75 |
T-MOBILE US INC | 4.6M | $587.6M | 2.7% | $107.21 | +2.86% | 6 qtrssince 2020-Q2 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 979,659 | $559.7M | 2.6% | $342.10 | +64.64% | 8 qtrssince 2019-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 9.4M | $515.2M | 2.4% | — | — | 2 qtrssince 2021-Q2 | Increased 67 |
WABTEC | 5.9M | $512.5M | 2.4% | $65.99 | +27.08% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 180,457 | $481M | 2.2% | $66.99 | +97.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 3.1M | $470M | 2.2% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
RTX CORPORATION | 5.2M | $448.3M | 2.1% | $64.59 | +19.54% | 4 qtrssince 2020-Q4 | Increased 59 |
SALESFORCE INC | 1.6M | $428M | 2.0% | $195.96 | +35.81% | 8 qtrssince 2019-Q4 | Increased 53 |
MICROSOFT CORP | 1.5M | $426.4M | 2.0% | $136.65 | +98.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK TIMES CO MTN BE | 8.1M | $400.9M | 1.9% | $42.17 | +12.75% | 6 qtrssince 2020-Q2 | Increased 59 |
ACCELERON PHARMA INC | 2.2M | $372.5M | 1.7% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $361.7M | 1.7% | $193.42 | +74.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 1.3M | $360.7M | 1.7% | $193.94 | +42.48% | 6 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 948,100 | $329.6M | 1.5% | $344.70 | -2.07% | 3 qtrssince 2021-Q1 | Increased 50 |
HOWMET AEROSPACE INC | 10.4M | $324.7M | 1.5% | $27.19 | +13.09% | 6 qtrssince 2020-Q2 | Increased 79 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $21.4B across 301 positions as of Q3 2021. Top holdings: SPY puts (7.5%), SPY calls (5.4%), IQV (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 42 new positions, 39 exits, 41 increased. Top move: HWM (INCREASED, conviction 79). Portfolio: $21.4B across 301 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR