FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2020
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $62.91 | +37.22% | 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% | $313.02 | +45.58% | 5 qtrssince 2019-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 | 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% | $36.93 | -3.74% | 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% | $25.86 | 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% | $128.72 | +65.25% | 9 qtrssince 2018-Q4 | Increased 61 |
WABTEC CORP | 5M | $365.8M | 2.2% | $62.25 | +13.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 2.6M | $362.4M | 2.2% | — | — | 1 qtr | New 80 |
CHARTER COMMUNICATIONS INC - CLASS 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 Rating: 1/5.0.
Active quarter - 42 new positions, 28 exits, 30 increased. Top move: ARMK (NEW, conviction 81). Portfolio: $16.6B across 136 positions.
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Position Outcomes
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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