FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2021
Top Holdings300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1.5B | 7.6% | — | — | — | Decreased — |
IQVIA HOLDINGS INC | 2.9M | $826.9M | 4.1% | $138.03 | +104.75% | 13 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $788.4M | 3.9% | — | — | — | Decreased — |
BOSTON SCIENTIFIC CORP | 16.8M | $714.3M | 3.6% | $38.48 | +11.73% | 6 qtrssince 2020-Q3 | Increased 69 |
ALPHABET INC-CL C | 228,957 | $662.5M | 3.3% | $83.58 | +73.39% | 13 qtrssince 2018-Q4 | Increased 72 |
ARAMARK | 18M | $661.9M | 3.3% | $24.89 | +2.23% | 5 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 972,959 | $649.2M | 3.2% | $343.65 | +91.50% | 9 qtrssince 2019-Q4 | Decreased 0 |
WABTEC CORP | 6.2M | $574.9M | 2.9% | $67.00 | +33.93% | 13 qtrssince 2018-Q4 | Increased 57 |
XILINX INC | 2.6M | $560.6M | 2.8% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 16.5M | $526.2M | 2.6% | $28.75 | +9.20% | 7 qtrssince 2020-Q2 | Increased 77 |
RAYTHEON TECHNOLOGIES CORP | 5.8M | $497M | 2.5% | $65.86 | +18.05% | 5 qtrssince 2020-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.4M | $459.6M | 2.3% | $226.12 | +51.23% | 13 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 1.4M | $457.8M | 2.3% | $136.50 | +140.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
BHP GROUP PLC | 6.8M | $405.5M | 2.0% | — | — | 4 qtrssince 2021-Q1 | Increased 57 |
NEW YORK TIMES CO-A | 8.3M | $402.6M | 2.0% | $42.26 | +9.00% | 7 qtrssince 2020-Q2 | Increased 55 |
MASTERCARD INC - A | 1.1M | $400M | 2.0% | $348.64 | +0.99% | 4 qtrssince 2021-Q1 | Increased 57 |
AON PLC | 1.2M | $358.7M | 1.8% | $193.94 | +50.09% | 7 qtrssince 2020-Q2 | Decreased 0 |
CENTENE CORP | 4.3M | $357.6M | 1.8% | $57.70 | +45.57% | 8 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 755,060 | $350M | 1.7% | $275.46 | +60.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 951,068 | $334.9M | 1.7% | $216.90 | +55.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $20B across 300 positions as of Q4 2021. Top holdings: SPY (7.6%), IQV (4.1%), SPY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 44 new positions, 44 exits, 66 increased. Top move: HWM (INCREASED, conviction 77). Portfolio: $20.0B across 300 positions.
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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