FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q3 2024
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $3B | 13.4% | — | — | — | Decreased — |
HESS CORP | 6.4M | $875.2M | 3.8% | — | — | 4 qtrssince 2023-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.4M | $788.3M | 3.5% | — | — | — | New — |
IQVIA HOLDINGS 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% | $19.15 | +35.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $641.9M | 2.8% | $458.87 | +23.28% | 7 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $631.1M | 2.8% | $252.29 | +68.08% | 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% | $66.85 | +88.05% | 14 qtrssince 2021-Q2 | Increased 55 |
TRANSUNION | 5.5M | $573.3M | 2.5% | $86.03 | +20.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 5.8M | $560.7M | 2.5% | $96.25 | -1.77% | 2 qtrssince 2024-Q2 | Increased 78 |
SALESFORCE.COM INC | 2M | $559.7M | 2.5% | $201.91 | +35.97% | 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-A | 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% | $51.33 | +62.38% | 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% | $432.36 | +41.50% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $403M | 1.8% | $117.62 | +39.82% | 24 qtrssince 2018-Q4 | Increased 63 |
WABTEC CORP | 2.2M | $402M | 1.8% | $83.08 | +118.08% | 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 (13.4%), HES (3.8%), RSP (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 23 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
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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