FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2022
Top Holdings311 positions
STATE STR SPDR S&P 500 ETF T | 4.7M | $1.7B | 9.1% | — | — | — | Increased — |
IQVIA HLDGS 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% | $393.62 | +27.29% | 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% | $24.80 | -12.97% | 8 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 12.2M | $470.6M | 2.6% | $38.68 | +0.13% | 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 |
ELEVANCE HEALTH INC FORMERLY | 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% | $146.90 | +53.43% | 16 qtrssince 2018-Q4 | Increased 55 |
CENTENE CORP DEL | 4.3M | $330.9M | 1.8% | $61.08 | +27.39% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 3.4M | $324.1M | 1.8% | $84.96 | +12.11% | 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 INCORPORATED | 1.1M | $303.8M | 1.7% | $342.92 | -19.06% | 7 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE INC | 2.1M | $296.4M | 1.6% | $191.79 | -26.41% | 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 puts (9.1%), IQV (3.2%), TMO (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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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
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