WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2020-05-15

Farallon Capital Management, L.L.C. disclosed 103 US equity positions worth $14.3bn in its Q2 2019 13F filing. Its largest position is AABAUSD at 13.8% of the reported book, followed by CELG and RHT1EUR. Versus Q1 2019 it opened 19 new positions, added to 34, reduced 32 and exited 9.

$14.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
103
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8%
Largest position
The largest single position as a share of the reported equity book.
53.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2019: 19 new, 34 added, 32 reduced, 9 exited

50 of 103
AABAUSD ALTABA INC–13.8%$2.0bn28.36m+2.7%added
CELG CELGENE CORP–10.0%$1.4bn15.45m+83%added
RHT1EUR RED HAT INC–6.7%$964m5.13m+54%added
APC3EUR ANADARKO PETE CORP–5.2%$738m10.46m–new
WCGEUR WELLCARE HEALTH PLANS INC–4.4%$634m2.23m+297%added
WAB WABTECIndustrials3.3%$471m6.57m+5.2%added
IQV IQVIA HLDGS INCHealthcare2.9%$415m2.58m+20%added
ARRYEUR ARRAY BIOPHARMA INC–2.8%$394m8.50m+55%added
FIS FIDELITY NATL INFORMATION SVTechnology2.4%$349m2.84m+34%added
ELV ELEVANCE HEALTH INCHealthcare2.1%$296m1.05m+27%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.9%$277m700,405−13%reduced
GD GENERAL DYNAMICS CORPIndustrials1.7%$243m1.34m+23%added
PLAYA HOTELS & RESORTS NV no ticker–1.6%$236m30.61m0.0%held
IHS MARKIT LTD no ticker–1.6%$230m3.60m−41%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.5%$213m465,699+21%added
V VISA INCFinancial Services1.4%$206m1.19m−26%reduced
EFX EQUIFAX INCIndustrials1.4%$198m1.46m−25%reduced
EQIX EQUINIX INCReal Estate1.4%$193m383,132−8.1%reduced
SPGI S&P GLOBAL INCFinancial Services1.3%$192m840,786−7.8%reduced
CTXSEUR CITRIX SYS INC–1.3%$188m1.92m−3.7%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.3%$183m97,449−47%reduced
ASND ASCENDIS PHARMA A/SHealthcare1.2%$177m1.54m+2.7%added
META META PLATFORMS INCCommunication Services1.2%$175m904,284−51%reduced
AZN ASTRAZENECA PLCHealthcare1.2%$169m4.10m+5.5%added
MSFT MICROSOFT CORPTechnology1.2%$168m1.26m−23%reduced
ALLERGAN PLC no ticker–1.2%$167m1.00m–new
CI THE CIGNA GROUPHealthcare1.2%$165m1.05m+11%added
GOOG ALPHABET INCCommunication Services1.1%$154m142,223−51%reduced
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare1.0%$140m5.72m0.0%held
TRU TRANSUNIONFinancial Services0.9%$123m1.67m−61%reduced
SE SEA LTDConsumer Cyclical0.8%$112m3.38m−51%reduced
MRTXEUR MIRATI THERAPEUTICS INC–0.7%$102m995,000−17%reduced
MYOKEUR MYOKARDIA INC–0.7%$100m2.00m+2.5%added
XLRN ACCELERON PHARMA INC–0.7%$97.6m2.38m0.0%held
LIBERTY GLOBAL PLC no ticker–0.7%$97.5m3.68m−15%reduced
ZGNXEUR ZOGENIX INC–0.7%$95.6m2.00m−2.5%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–0.6%$92.8m2.82m–new
SG7 SAGE THERAPEUTICS INC–0.6%$91.5m500,000−17%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.6%$84.7m500,000+20%added
AMARIN CORP PLC no ticker–0.6%$82.4m4.25m+31%added
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.6%$81.0m960,000+2.1%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.6%$79.8m1.10m+120%added
ONCEEUR SPARK THERAPEUTICS INC–0.6%$78.8m770,000−6.1%reduced
GWRUSD GENESEE & WYO INC–0.5%$77.5m775,000–new
FGENEUR FIBROGEN INC–0.5%$76.8m1.70m+86%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.5%$76.0m500,000−23%reduced
NVCR NOVOCURE LTDHealthcare0.5%$75.9m1.20m+14%added
RETAEUR REATA PHARMACEUTICALS INC–0.5%$75.5m800,000+6.7%added
SPRINT CORPORATION no ticker–0.5%$70.1m10.68m+571%added
GRFS GRIFOLS S AHealthcare0.5%$65.0m3.08m+5.3%added

Exited since Q1 2019

9 rows
18614USD GOLDCORP INC NEW1.2%$148m
ARRIS INTL INC no ticker1.0%$118m
DIS DISNEY WALT CO0.4%$48.9m
BEMIS INC no ticker0.1%$17.5m
CLVSEUR CLOVIS ONCOLOGY INC0.1%$14.9m
VSMEUR VERSUM MATLS INC0.09%$10.6m
DVAX DYNAVAX TECHNOLOGIES CORP0.03%$3.7m
TRANSLATE BIO INC no ticker0.01%$1.0m
GOLGBP GOL LINHAS AEREAS INTELIGENT0.0%$189k

Sector mix

  • Unclassified60.6%
  • Healthcare15.0%
  • Industrials6.4%
  • Communication Services5.0%
  • Technology3.9%
  • Financial Services3.7%
  • Consumer Cyclical2.7%
  • Basic Materials1.5%
  • Real Estate1.4%
  • Energy0.01%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters