FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2022
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.7M | $1.7B | 9.1% | — | — | — | Increased — |
IQVIA HOLDINGS INC | 3.2M | $581M | 3.2% | $145.73 | +24.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $569.1M | 3.1% | $395.98 | +29.24% | 12 qtrssince 2019-Q4 | Decreased 0 |
CHANGE HEALTHCARE INC | 18.1M | $496.9M | 2.7% | — | — | 7 qtrssince 2021-Q1 | Increased 82 |
ARAMARK | 15.9M | $496.8M | 2.7% | $24.89 | -12.36% | 8 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 12.2M | $470.6M | 2.6% | $38.48 | +2.24% | 9 qtrssince 2020-Q3 | Decreased 0 |
TRANSUNION | 7.9M | $470.4M | 2.6% | $90.56 | -35.32% | 16 qtrssince 2018-Q4 | Increased 57 |
CLARIVATE PLC | 40.5M | $380.7M | 2.1% | $12.74 | -27.88% | 3 qtrssince 2022-Q1 | Increased 78 |
ANTHEM INC | 801,400 | $364M | 2.0% | $291.80 | +49.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
TWITTER INC | 7.8M | $340M | 1.9% | — | — | 2 qtrssince 2022-Q2 | Increased 52 |
MICROSOFT CORP | 1.4M | $335.2M | 1.8% | $147.45 | +56.87% | 16 qtrssince 2018-Q4 | Increased 55 |
CENTENE CORP | 4.3M | $330.9M | 1.8% | $59.51 | +30.53% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.4M | $324.1M | 1.8% | $96.77 | +0.61% | 16 qtrssince 2018-Q4 | Increased 79 |
ACTIVISION BLIZZARD INC | 4.2M | $309.7M | 1.7% | — | — | 3 qtrssince 2022-Q1 | Increased 52 |
ASTRAZENECA PLC | 5.6M | $306.3M | 1.7% | $114.06 | -10.36% | 5 qtrssince 2021-Q3 | Increased 58 |
EQUIFAX INC | 1.8M | $306M | 1.7% | $192.36 | -15.13% | 16 qtrssince 2018-Q4 | Increased 54 |
HOWMET AEROSPACE INC | 9.8M | $304.4M | 1.7% | $28.78 | +6.16% | 10 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $303.8M | 1.7% | $346.49 | -18.93% | 7 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.1M | $296.4M | 1.6% | $194.26 | -25.33% | 12 qtrssince 2019-Q4 | Increased 57 |
ZENDESK INC | 3.9M | $296M | 1.6% | — | — | 4 qtrssince 2021-Q4 | Increased 79 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $18.2B across 311 positions as of Q3 2022. Top holdings: SPY (9.1%), IQV (3.2%), TMO (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 23 exits, 41 increased. Top move: CHNG (INCREASED, conviction 82). Portfolio: $18.2B across 311 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer