WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2020-05-15

Farallon Capital Management, L.L.C. disclosed 97 US equity positions worth $12.2bn in its Q3 2019 13F filing. Its largest position is CELG at 12.6% of the reported book, followed by ALLERGAN PLC and AABAUSD. Versus Q2 2019 it opened 17 new positions, added to 44, reduced 27 and exited 23.

$12.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
97
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.6%
Largest position
The largest single position as a share of the reported equity book.
50.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q2 2019: 17 new, 44 added, 27 reduced, 23 exited

50 of 97
CELG CELGENE CORP–12.6%$1.5bn15.57m+0.8%added
ALLERGAN PLC no ticker–8.6%$1.0bn6.24m+524%added
AABAUSD ALTABA INC–5.4%$666m34.19m+21%added
WCGEUR WELLCARE HEALTH PLANS INC–5.0%$614m2.37m+6.4%added
WAB WABTECIndustrials3.7%$451m6.27m−4.5%reduced
FIS FIDELITY NATL INFORMATION SVTechnology3.3%$406m3.06m+7.5%added
IQV IQVIA HLDGS INCHealthcare3.2%$394m2.64m+2.4%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.0%$364m2.17m+335%added
IACIEUR IAC INTERACTIVECORP–2.6%$318m1.46m–new
GOOG ALPHABET INCCommunication Services2.5%$305m250,037+76%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.4%$291m705,309+0.7%added
ELV ELEVANCE HEALTH INCHealthcare2.1%$255m1.06m+1.2%added
SHW SHERWIN WILLIAMS COBasic Materials2.0%$247m449,952−3.4%reduced
META META PLATFORMS INCCommunication Services2.0%$243m1.36m+51%added
PLAYA HOTELS & RESORTS NV no ticker–2.0%$240m30.61m0.0%held
IHS MARKIT LTD no ticker–2.0%$239m3.58m−0.8%reduced
V VISA INCFinancial Services1.8%$223m1.30m+9.0%added
EQIX EQUINIX INCReal Estate1.8%$214m371,670−3.0%reduced
SPGI S&P GLOBAL INCFinancial Services1.7%$204m832,314−1.0%reduced
MSFT MICROSOFT CORPTechnology1.6%$197m1.41m+12%added
CTXSEUR CITRIX SYS INC–1.5%$183m1.90m−0.8%reduced
GD GENERAL DYNAMICS CORPIndustrials1.5%$181m991,732−26%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–1.4%$168m4.94m+75%added
CI THE CIGNA GROUPHealthcare1.3%$161m1.06m+1.2%added
BPLUSD BUCKEYE PARTNERS L P–1.3%$160m3.90m+442%added
ASND ASCENDIS PHARMA A/SHealthcare1.2%$149m1.55m+0.6%added
PANW PALO ALTO NETWORKS INCTechnology1.0%$124m610,000–new
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.0%$121m1.50m+36%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.9%$110m6.03m+5.2%added
AZN ASTRAZENECA PLCHealthcare0.9%$106m2.38m−42%reduced
MYOKEUR MYOKARDIA INC–0.9%$106m2.03m+1.5%added
SE SEA LTDConsumer Cyclical0.9%$104m3.38m0.0%held
TRU TRANSUNIONFinancial Services0.8%$102m1.26m−25%reduced
XLRN ACCELERON PHARMA INC–0.8%$94.8m2.40m+1.1%added
EFX EQUIFAX INCIndustrials0.7%$89.3m635,056−57%reduced
GWRUSD GENESEE & WYO INC–0.7%$86.5m782,673+1.0%added
ALDR1EUR ALDER BIOPHARMACEUTICALS INC–0.6%$78.6m4.17m–new
GBTUSD GLOBAL BLOOD THERAPEUTICS IN–0.6%$78.2m1.61m+43%added
TRINITY MERGER CORP no ticker–0.6%$77.3m75.00m–new
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.6%$76.6m1.27m+33%added
ABBV ABBVIE INCHealthcare0.6%$75.7m1.00m–new
ZGNXEUR ZOGENIX INC–0.6%$70.1m1.75m−13%reduced
GRFS GRIFOLS S AHealthcare0.5%$62.4m3.11m+1.1%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$61.1m31,139−68%reduced
CYEUR CYPRESS SEMICONDUCTOR CORP–0.5%$57.5m2.46m–new
CVS CVS HEALTH CORPHealthcare0.5%$56.8m900,000+9.4%added
RDUSEUR RADIUS HEALTH INC–0.4%$52.9m2.05m+0.6%added
SG7 SAGE THERAPEUTICS INC–0.4%$52.3m372,800−25%reduced
ZYME ZYMEWORKS INCHealthcare0.4%$42.9m1.73m−1.4%reduced
CARAEUR CARA THERAPEUTICS INC–0.3%$39.3m2.15m+126%added

Exited since Q2 2019

23 rows
RHT1EUR RED HAT INC6.7%$964m
APC3EUR ANADARKO PETE CORP5.2%$738m
ARRYEUR ARRAY BIOPHARMA INC2.8%$394m
LIBERTY GLOBAL PLC no ticker0.7%$97.5m
SRPT SAREPTA THERAPEUTICS INC0.5%$76.0m
NVCR NOVOCURE LTD0.5%$75.9m
LIBERTY GLOBAL PLC no ticker0.4%$56.2m
FOX FOX CORP0.3%$43.2m
FDC FIRST DATA CORP NEW0.3%$38.6m
TMUS T-MOBILE US INC0.2%$31.6m
FOXA FOX CORP0.2%$30.6m
CDXS CODEXIS INC0.2%$23.0m
SINA CORP no ticker0.2%$22.0m
VYGR VOYAGER THERAPEUTICS INC0.1%$20.4m
NSTGEUR NANOSTRING TECHNOLOGIES INC0.07%$10.6m
VOYA VOYA FINANCIAL INC0.07%$10.2m
TWST TWIST BIOSCIENCE CORP0.06%$8.9m
MIST MILESTONE PHARMACEUTICALS IN0.05%$6.8m
PSNL PERSONALIS INC0.04%$5.0m
AKROEUR AKERO THERAPEUTICS INC0.02%$2.9m
ASMB ASSEMBLY BIOSCIENCES INC0.01%$1.3m
ADPT ADAPTIVE BIOTECHNOLOGIES COR0.01%$1.2m
OXY OCCIDENTAL PETE CORP0.01%$1.0m

Sector mix

  • Unclassified53.7%
  • Healthcare14.9%
  • Communication Services6.9%
  • Technology6.2%
  • Industrials5.9%
  • Consumer Cyclical4.3%
  • Financial Services4.3%
  • Basic Materials2.0%
  • Real Estate1.8%

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