Farallon Capital Management Portfolio
Farallon Capital Management 13F filer (CIK 0000909661).
Q3 2022 · 288 positions · Total reported value $15.76B · Top-10 concentration 37.0%
Turnover: 77.8% · 21 new · 23 cut · 103 exited
In its Q3 2022 13F filing, Farallon Capital Management disclosed 288 equity positions with a combined reported value of $15.76B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q3 2022 were SPY ($1.66B), IQV ($581.02M), TMO ($569.10M). By sector, the heaviest allocations are Health Care 22.6%, Technology 17.7%. Versus the prior quarter, allocation shifted toward Other (+9.2pp) and away from Financials (-1.2pp), Health Care (-2.1pp).
Versus the prior quarter, Farallon Capital Management opened 21 new positions, trimmed 23 and fully exited 103, a turnover rate of 77.8% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.65M | $1.66B | 10.54% | Add |
| 2 | IQV | IQVIA HLDGS INC | 3.21M | $581.02M | 3.69% | Hold |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 1.12M | $569.10M | 3.61% | Reduce |
| 4 | CHNG | CHANGE HEALTHCARE INC | 18.08M | $496.92M | 3.15% | New |
| 5 | ARMK | ARAMARK | 15.92M | $496.75M | 3.15% | Reduce |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 12.15M | $470.62M | 2.99% | Reduce |
| 7 | TRU | TRANSUNION | 7.91M | $470.44M | 2.99% | Add |
| 8 | CLVT | CLARIVATE PLC | 40.55M | $380.73M | 2.42% | Add |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 801.40K | $364.03M | 2.31% | Reduce |
| 10 | TWTR | TWITTER INC | 7.75M | $339.98M | 2.16% | New |
| 11 | MSFT | MICROSOFT CORP | 1.44M | $335.19M | 2.13% | Add |
| 12 | CNC | CENTENE CORP DEL | 4.25M | $330.86M | 2.10% | Reduce |
| 13 | GOOG | ALPHABET INC | 3.37M | $324.13M | 2.06% | Add |
| 14 | AZN | ASTRAZENECA PLC | 5.58M | $306.28M | 1.94% | Add |
| 15 | EFX | EQUIFAX INC | 1.79M | $306.02M | 1.94% | Add |
| 16 | HWM | HOWMET AEROSPACE INC | 9.84M | $304.42M | 1.93% | Reduce |
| 17 | MA | MASTERCARD INCORPORATED | 1.07M | $303.78M | 1.93% | Reduce |
| 18 | CRM | SALESFORCE INC | 2.06M | $296.44M | 1.88% | Add |
| 19 | YMM | FULL TRUCK ALLIANCE CO LTD | 45.16M | $295.83M | 1.88% | Add |
| 20 | WAB | WABTEC | 3.50M | $284.96M | 1.81% | Reduce |
| 21 | V | VISA INC | 1.51M | $268.64M | 1.71% | Add |
| 22 | SHW | SHERWIN WILLIAMS CO | 1.28M | $261.98M | 1.66% | Add |
| 23 | BX | BLACKSTONE INC | 3.11M | $260.72M | 1.66% | Add |
| 24 | DT | DYNATRACE INC | 7.20M | $250.70M | 1.59% | Reduce |
| 25 | META | META PLATFORMS INC. CLASS A | 1.81M | $245.18M | 1.56% | Add |
| 26 | NYT | NEW YORK TIMES CO MTN BE | 7.83M | $225.06M | 1.43% | Add |
| 27 | SPGI | S&P GLOBAL INC | 717.50K | $219.09M | 1.39% | Add |
| 28 | AON | AON PLC | 808.49K | $216.57M | 1.37% | Reduce |
| 29 | CSGP | COSTAR GROUP INC | 2.96M | $206.18M | 1.31% | Reduce |
| 30 | IBB | ISHARES TR | 1.70M | $198.83M | 1.26% | New |
| 31 | ADBE | ADOBE INC | 694.77K | $191.20M | 1.21% | Reduce |
| 32 | NOW | SERVICENOW INC | 493.55K | $186.37M | 1.18% | Add |
| 33 | BEKE | KE HLDGS INC | 9.96M | $174.47M | 1.11% | Hold |
| 34 | BEAM | BEAM THERAPEUTICS INC | 3.63M | $172.99M | 1.10% | Add |
| 35 | EXEL | EXELIXIS INC | 10.68M | $167.40M | 1.06% | Add |
| 36 | XYZ | BLOCK INC | 2.58M | $142.09M | 0.90% | Reduce |
| 37 | IQ | IQIYI INC | 186.10M | $124.49M | 0.79% | Add |
| 38 | HUM | HUMANA INC | 251.20K | $121.88M | 0.77% | New |
| 39 | CVS | CVS HEALTH CORP | 1.26M | $119.81M | 0.76% | Add |
| 40 | MOMO | HELLO GROUP INC | 123.45M | $115.32M | 0.73% | Hold |
| 41 | UTHR | UNITED THERAPEUTICS CORP DEL | 549.67K | $115.09M | 0.73% | Add |
| 42 | HZNP | HORIZON THERAPEUTICS PUB L | 1.78M | $110.18M | 0.70% | Add |
| 43 | ABBV | ABBVIE INC | 725.11K | $97.32M | 0.62% | Add |
| 44 | SE | SEA LTD | 136.12M | $94.65M | 0.60% | Add |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | 428.46K | $85.76M | 0.54% | Reduce |
| 46 | INSP | INSPIRE MED SYS INC | 482.00K | $85.49M | 0.54% | Add |
| 47 | SRPT | SAREPTA THERAPEUTICS INC | 754.95K | $83.45M | 0.53% | Reduce |
| 48 | BIIB | BIOGEN INC. | 305.50K | $81.57M | 0.52% | Add |
| 49 | MASI | MASIMO CORP | 577.00K | $81.45M | 0.52% | Add |
| 50 | ENTA | ENANTA PHARMACEUTICALS INC | 1.55M | $80.40M | 0.51% | Hold |