FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2022
Top Holdings243 positions
STATE STR SPDR S&P 500 ETF T | 3.8M | $1.5B | 8.6% | — | — | — | Decreased — |
IQVIA HLDGS INC | 3.3M | $667.6M | 3.9% | $146.64 | +39.72% | 17 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $639.9M | 3.8% | $398.80 | +36.48% | 13 qtrssince 2019-Q4 | Increased 60 |
TRANSUNION | 8.9M | $503M | 3.0% | $86.82 | -35.70% | 17 qtrssince 2018-Q4 | Increased 60 |
SALESFORCE INC | 3.8M | $501.3M | 3.0% | $163.73 | -20.54% | 13 qtrssince 2019-Q4 | Increased 83 |
ARAMARK | 10.8M | $447.7M | 2.6% | $24.80 | +15.63% | 9 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.3M | $428.5M | 2.5% | $38.68 | +19.62% | 10 qtrssince 2020-Q3 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 3.7M | $420.5M | 2.5% | — | — | 7 qtrssince 2021-Q2 | Increased 86 |
MICROSOFT CORP | 1.7M | $404.9M | 2.4% | $159.58 | +45.85% | 17 qtrssince 2018-Q4 | Increased 62 |
ASTRAZENECA PLC | 5.9M | $398.4M | 2.4% | $114.74 | +11.36% | 6 qtrssince 2021-Q3 | Increased 56 |
CENTENE CORP DEL | 4.6M | $376.6M | 2.2% | $62.63 | +30.95% | 12 qtrssince 2020-Q1 | Increased 58 |
S&P GLOBAL INC | 1.1M | $360.8M | 2.1% | $297.14 | +3.32% | 3 qtrssince 2022-Q2 | Increased 74 |
ACTIVISION BLIZZARD INC | 4.6M | $355.2M | 2.1% | — | — | 4 qtrssince 2022-Q1 | Increased 59 |
INTUIT | 902,100 | $351.1M | 2.1% | $380.88 | 0.00% | 1 qtr | New 80 |
FULL TRUCK ALLIANCE CO LTD | 43.4M | $347.5M | 2.1% | $7.80 | -3.22% | 7 qtrssince 2021-Q2 | Decreased 0 |
EQUIFAX INC | 1.7M | $330.9M | 2.0% | $192.36 | -1.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 1.4M | $328.9M | 1.9% | $172.69 | +32.81% | 16 qtrssince 2019-Q1 | Increased 53 |
ELEVANCE HEALTH INC FORMERLY | 634,300 | $325.4M | 1.9% | $291.80 | +68.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 8.1M | $319.5M | 1.9% | $28.78 | +35.42% | 11 qtrssince 2020-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 916,171 | $318.6M | 1.9% | $342.92 | -0.85% | 8 qtrssince 2021-Q1 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $16.9B across 243 positions as of Q4 2022. Top holdings: SPY puts (8.6%), IQV (3.9%), TMO (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 15 new positions, 82 exits, 43 increased. Top move: HZNP (INCREASED, conviction 86). Portfolio: $16.9B across 243 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
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