FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2024
Top Holdings165 positions
STATE STR SPDR S&P 500 ETF T | 5.3M | $3B | 13.4% | — | — | — | Decreased — |
HESS CORP | 6.4M | $875.2M | 3.8% | — | — | 4 qtrssince 2023-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 4.4M | $788.3M | 3.5% | — | — | — | New — |
IQVIA HLDGS INC | 3.2M | $751.5M | 3.3% | $170.94 | +37.35% | 24 qtrssince 2018-Q4 | Increased 63 |
EXELIXIS INC | 25.4M | $659.4M | 2.9% | $19.40 | +33.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $641.9M | 2.8% | $451.86 | +23.36% | 7 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $631.1M | 2.8% | $251.27 | +68.59% | 24 qtrssince 2018-Q4 | Increased 65 |
AON PLC | 1.7M | $590.3M | 2.6% | $303.01 | +12.99% | 3 qtrssince 2024-Q1 | Decreased 0 |
NATERA INC | 4.6M | $578.6M | 2.5% | $67.01 | +89.46% | 14 qtrssince 2021-Q2 | Increased 55 |
TRANSUNION | 5.5M | $573.3M | 2.5% | $86.03 | +20.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 5.8M | $560.7M | 2.5% | $95.59 | -1.66% | 2 qtrssince 2024-Q2 | Increased 78 |
SALESFORCE INC | 2M | $559.7M | 2.5% | $200.22 | +34.74% | 20 qtrssince 2019-Q4 | Decreased 0 |
REVOLUTION MEDICINES INC | 11.3M | $513.3M | 2.3% | $33.17 | +33.17% | 15 qtrssince 2021-Q1 | Increased 62 |
CATALENT INC | 8.4M | $508.4M | 2.2% | — | — | 4 qtrssince 2023-Q4 | Increased 59 |
NEW YORK TIMES CO MTN BE | 8.7M | $486.8M | 2.1% | $41.34 | +31.49% | 18 qtrssince 2020-Q2 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5.4M | $454.7M | 2.0% | $51.57 | +62.49% | 17 qtrssince 2020-Q3 | Increased 63 |
ARAMARK | 11.6M | $450.7M | 2.0% | $25.80 | +47.25% | 16 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 709,456 | $438.8M | 1.9% | $431.27 | +42.43% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 2.4M | $403M | 1.8% | $114.18 | +45.41% | 24 qtrssince 2018-Q4 | Increased 63 |
WABTEC | 2.2M | $402M | 1.8% | $83.24 | +116.31% | 24 qtrssince 2018-Q4 | Increased 49 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $22.8B across 165 positions as of Q3 2024. Top holdings: SPY puts (13.4%), HES (3.8%), RSP puts (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 22 new positions, 24 exits, 42 increased. Top move: DIS (INCREASED, conviction 78). Portfolio: $22.8B across 165 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
Verify source filings on SEC EDGAR