FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2021
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.6B | 7.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.2B | 5.4% | — | — | — | Decreased — |
IQVIA HOLDINGS 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% | $37.57 | +16.82% | 5 qtrssince 2020-Q3 | Increased 60 |
ARAMARK | 18.3M | $601.9M | 2.8% | $24.89 | -7.30% | 4 qtrssince 2020-Q4 | Increased 75 |
T-MOBILE US INC | 4.6M | $587.6M | 2.7% | $109.99 | +66.02% | 6 qtrssince 2020-Q2 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 979,659 | $559.7M | 2.6% | $343.65 | +66.73% | 8 qtrssince 2019-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 9.4M | $515.2M | 2.4% | — | — | 2 qtrssince 2021-Q2 | Increased 67 |
WABTEC CORP | 5.9M | $512.5M | 2.4% | $65.87 | +30.61% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 180,457 | $481M | 2.2% | $67.09 | +99.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 3.1M | $470M | 2.2% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 5.2M | $448.3M | 2.1% | $64.59 | +19.54% | 4 qtrssince 2020-Q4 | Increased 59 |
SALESFORCE.COM INC | 1.6M | $428M | 2.0% | $197.14 | +35.56% | 8 qtrssince 2019-Q4 | Increased 53 |
MICROSOFT CORP | 1.5M | $426.4M | 2.0% | $136.50 | +100.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK TIMES CO-A | 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-CLASS A | 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 INC - A | 948,100 | $329.6M | 1.5% | $348.03 | -1.14% | 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 (7.5%), SPY (5.4%), IQV (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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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