FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2018
Top Holdings97 positions
SPDR S&P 500 ETF TR | 7.5M | $1.9B | 13.7% | — | — | — | First report — |
ALTABA INC | 27.6M | $1.6B | 11.7% | — | — | 1 qtr | First report 0 |
| 12.8M | $615.6M | 4.5% | — | — | 1 qtr | First report 0 | |
ALPHABET INC | 464,405 | $480.9M | 3.5% | $51.29 | 0.00% | 1 qtr | First report 0 |
RED HAT INC | 2.7M | $471.6M | 3.5% | — | — | 1 qtr | First report 0 |
META PLATFORMS INC | 3.1M | $400M | 2.9% | $132.28 | 0.00% | 1 qtr | First report 0 |
EQUINIX INC | 1.1M | $391.7M | 2.9% | $309.48 | 0.00% | 1 qtr | First report 0 |
WABTEC | 5.5M | $388.6M | 2.8% | $67.12 | 0.00% | 1 qtr | First report 0 |
IQVIA HLDGS INC | 3.2M | $374M | 2.7% | $113.91 | 0.00% | 1 qtr | First report 0 |
| 7.7M | $370.1M | 2.7% | $10.64 | +200.85% | 1 qtr | First report 0 | |
CHARTER COMMUNICATIONS INC N | 1.1M | $307.9M | 2.3% | $285.08 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2.3M | $306.1M | 2.2% | $124.91 | 0.00% | 1 qtr | First report 0 |
TRANSUNION | 5.3M | $299.3M | 2.2% | $54.08 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 165,482 | $285M | 2.1% | $67.63 | 0.00% | 1 qtr | First report 0 |
| 5.9M | $284M | 2.1% | — | — | 1 qtr | First report 0 | |
ELEVANCE HEALTH INC | 1.1M | $275.8M | 2.0% | $236.13 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2.6M | $263M | 1.9% | $94.43 | 0.00% | 1 qtr | First report 0 |
GENERAL DYNAMICS CORP | 1.6M | $256M | 1.9% | $131.31 | 0.00% | 1 qtr | First report 0 |
PLAYA HOTELS & RESORTS NV | 30.6M | $220.1M | 1.6% | — | — | 1 qtr | First report 0 |
THE CIGNA GROUP | 1.1M | $200.4M | 1.5% | $174.34 | 0.00% | 1 qtr | First report 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $13.6B across 97 positions as of Q4 2018. Top holdings: SPY calls (13.7%), AABA (11.7%), NWS/A (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 97 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.6B across 97 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