FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2023
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.7M | $3.7B | 17.4% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 20.3M | $1.9B | 8.9% | — | — | 7 qtrssince 2022-Q1 | Increased 100 |
VMWARE INC | 5.5M | $915.4M | 4.3% | — | — | 6 qtrssince 2022-Q2 | Increased 80 |
HORIZON THERAPEUTICS PLC | 6.7M | $770.1M | 3.6% | — | — | 10 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $679M | 3.2% | $451.25 | +7.00% | 3 qtrssince 2023-Q1 | Increased 62 |
TRANSUNION | 9.2M | $662.9M | 3.1% | $86.03 | -17.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXELIXIS INC | 25.9M | $565M | 2.6% | $18.94 | +15.34% | 20 qtrssince 2018-Q4 | Unchanged 0 |
IQVIA HOLDINGS INC | 2.8M | $544.3M | 2.5% | $159.39 | +23.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $530.2M | 2.5% | $418.23 | +20.19% | 16 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.5M | $512.1M | 2.4% | $173.51 | +15.47% | 16 qtrssince 2019-Q4 | Increased 68 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.1M | $488.8M | 2.3% | $439.82 | 0.00% | 1 qtr | New 81 |
SEAGEN INC | 2.3M | $481.7M | 2.2% | — | — | 3 qtrssince 2023-Q1 | Increased 87 |
ALPHABET INC-CL C | 3.6M | $469M | 2.2% | $98.46 | +32.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $426M | 2.0% | $214.60 | +44.68% | 20 qtrssince 2018-Q4 | Increased 70 |
ARAMARK | 12.1M | $421.1M | 2.0% | $24.75 | -1.90% | 12 qtrssince 2020-Q4 | Increased 55 |
ASTRAZENECA PLC | 6.1M | $410.4M | 1.9% | $115.41 | +12.04% | 9 qtrssince 2021-Q3 | Unchanged 0 |
S&P GLOBAL INC | 999,395 | $365.2M | 1.7% | $318.41 | +12.79% | 6 qtrssince 2022-Q2 | Decreased 0 |
WABTEC CORP | 3.3M | $346M | 1.6% | $72.97 | +43.97% | 20 qtrssince 2018-Q4 | Increased 49 |
ANALOG DEVICES INC | 1.9M | $340M | 1.6% | $181.57 | -7.15% | 2 qtrssince 2023-Q2 | Decreased 0 |
CBRE GROUP INC - A | 4.5M | $333.9M | 1.6% | $73.86 | 0.00% | 1 qtr | New 71 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $21.4B across 164 positions as of Q3 2023. Top holdings: SPY (17.4%), ATVI (8.9%), VMW (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 33 new positions, 41 exits, 27 increased. Top move: ATVI (INCREASED, conviction 100). Portfolio: $21.4B across 164 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