FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2018
Top Holdings97 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $1.9B | 13.7% | — | — | — | New — |
ALTABA INC | 27.6M | $1.6B | 11.7% | — | — | 1 qtr | New 98 |
| 12.8M | $615.6M | 4.5% | — | — | 1 qtr | New 87 | |
ALPHABET INC-CL C | 464,405 | $480.9M | 3.5% | $51.47 | 0.00% | 1 qtr | New 87 |
RED HAT INC | 2.7M | $471.6M | 3.5% | — | — | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 3.1M | $400M | 2.9% | $132.28 | 0.00% | 1 qtr | New 81 |
EQUINIX INC | 1.1M | $391.7M | 2.9% | $309.48 | 0.00% | 1 qtr | New 81 |
WABTEC CORP | 5.5M | $388.6M | 2.8% | $65.68 | 0.00% | 1 qtr | New 81 |
IQVIA HOLDINGS INC | 3.2M | $374M | 2.7% | $113.91 | 0.00% | 1 qtr | New 80 |
| 7.7M | $370.1M | 2.7% | $10.64 | +207.14% | 1 qtr | New 80 | |
CHARTER COMMUNICATIONS INC - CLASS A | 1.1M | $307.9M | 2.3% | $285.08 | 0.00% | 1 qtr | New 80 |
VISA INC-CLASS A SHARES | 2.3M | $306.1M | 2.2% | $124.91 | 0.00% | 1 qtr | New 80 |
TRANSUNION | 5.3M | $299.3M | 2.2% | $54.08 | 0.00% | 1 qtr | New 80 |
BOOKING HOLDINGS INC | 165,482 | $285M | 2.1% | $67.63 | 0.00% | 1 qtr | New 80 |
| 5.9M | $284M | 2.1% | — | — | 1 qtr | New 80 | |
ANTHEM INC | 1.1M | $275.8M | 2.0% | $236.13 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 2.6M | $263M | 1.9% | $93.93 | 0.00% | 1 qtr | New 70 |
GENERAL DYNAMICS CORP | 1.6M | $256M | 1.9% | $131.31 | 0.00% | 1 qtr | New 70 |
PLAYA HOTELS & RESORTS NV | 30.6M | $220.1M | 1.6% | — | — | 1 qtr | New 70 |
THE CIGNA GROUP | 1.1M | $200.4M | 1.5% | $174.34 | 0.00% | 1 qtr | New 70 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $13.6B across 97 positions as of Q4 2018. Top holdings: SPY (13.7%), AABA (11.7%), NWS/A (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 94 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 98). 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
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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