FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2020
Top Holdings136 positions
IQVIA HOLDINGS INC | 4M | $724.5M | 4.4% | $125.48 | +41.47% | 9 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 361,094 | $632.6M | 3.8% | $62.74 | +38.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 3.9M | $532.5M | 3.2% | $104.79 | +22.88% | 3 qtrssince 2020-Q2 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $519M | 3.1% | $311.88 | +46.99% | 5 qtrssince 2019-Q4 | Increased 58 |
SPDR S&P 500 ETF TRUST | 1.4M | $510.3M | 3.1% | — | — | — | New — |
VISA INC-CLASS A SHARES | 2.2M | $487.4M | 2.9% | $155.31 | +35.01% | 9 qtrssince 2018-Q4 | Increased 68 |
AON PLC-CLASS A | 2.3M | $479.9M | 2.9% | $188.69 | +7.59% | 3 qtrssince 2020-Q2 | Increased 67 |
BOSTON SCIENTIFIC CORP | 13.2M | $475.9M | 2.9% | $37.36 | -3.78% | 2 qtrssince 2020-Q3 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 3.1M | $445.5M | 2.7% | $102.06 | +22.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
ARAMARK | 11M | $424.2M | 2.6% | $26.05 | 0.00% | 1 qtr | New 81 |
CENTENE CORP | 6.9M | $411.2M | 2.5% | $57.70 | +2.12% | 4 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 1.3M | $409.4M | 2.5% | $246.70 | +18.95% | 9 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.8M | $391.1M | 2.4% | $128.67 | +64.82% | 9 qtrssince 2018-Q4 | Increased 61 |
WABTEC CORP | 5M | $365.8M | 2.2% | $62.64 | +13.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 2.6M | $362.4M | 2.2% | — | — | 1 qtr | New 80 |
CHARTER COMMUNICATIONS INC-A | 546,931 | $361.8M | 2.2% | $304.08 | +114.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 2.2M | $351.1M | 2.1% | — | — | 1 qtr | New 80 |
NEW YORK TIMES CO-A | 6.5M | $338.9M | 2.0% | $39.90 | +22.82% | 3 qtrssince 2020-Q2 | Decreased 0 |
ACCELERON PHARMA INC | 2.6M | $332.6M | 2.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
RAYTHEON TECHNOLOGIES CORP | 4.5M | $324.8M | 2.0% | $63.08 | 0.00% | 1 qtr | New 71 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $16.6B across 136 positions as of Q4 2020. Top holdings: IQV (4.4%), GOOG (3.8%), TMUS (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 42 new positions, 28 exits, 30 increased. Top move: ARMK (NEW, conviction 81). Portfolio: $16.6B across 136 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR