Farallon Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 120 US equity positions worth $14.1bn in its Q3 2020 13F filing. The largest position was IQV at 3.9% of the reported book, followed by GOOG and IMMU. Against the Q2 2020 filing, it opened 6 new positions, added to 30 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | IQV IQVIA HLDGS INC | Healthcare | 3.9% | $555.9m | 3,526,636 | -7% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 3.8% | $532.9m | 362,629 | 64% | added |
| 3 | IMMU IMMUNOMEDICS INC | 3.5% | $498.3m | 5,860,000 | – | new | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $483.7m | 1,095,578 | 2% | added |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.3% | $465.6m | 3,162,858 | -12% | reduced |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.2% | $457.8m | 733,191 | -3% | reduced |
| 7 | TMUS T-MOBILE US INC | Communication Services | 2.9% | $415.9m | 3,636,981 | 5% | added |
| 8 | CNC CENTENE CORP DEL | Healthcare | 2.9% | $411.2m | 7,050,000 | 1% | added |
| 9 | META FACEBOOK INC | Communication Services | 2.9% | $403.9m | 1,542,045 | 14% | added |
| 10 | ABBV ABBVIE INC | Healthcare | 2.6% | $372.3m | 4,250,000 | 2% | added |
| 11 | AON AON PLC | Financial Services | 2.6% | $362.3m | 1,756,344 | 2% | added |
| 12 | V VISA INC | Financial Services | 2.4% | $343.3m | 1,716,704 | -5% | reduced |
| 13 | ELV ANTHEM INC | Healthcare | 2.4% | $342.5m | 1,275,000 | 2% | added |
| 14 | WAB WABTEC | Industrials | 2.4% | $336.6m | 5,439,551 | 26% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 2.3% | $324.1m | 1,540,978 | 1% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $316.2m | 8,275,919 | – | new |
| 17 | NYT NEW YORK TIMES CO | Communication Services | 2.2% | $304.1m | 7,106,042 | 72% | added |
| 18 | IHS MARKIT LTD | 2.1% | $299.4m | 3,812,944 | -2% | reduced | |
| 19 | XLRN ACCELERON PHARMA INC | 2.1% | $292.6m | 2,600,000 | 24% | added | |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $282.7m | 405,786 | -9% | reduced |
| 21 | TIFFANY & CO NEW | 1.9% | $264.9m | 2,287,000 | 50% | added | |
| 22 | EXEL EXELIXIS INC | Healthcare | 1.9% | $262.8m | 10,750,000 | 5% | added |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.6% | $226.1m | 3,750,000 | 3% | added |
| 24 | PANW PALO ALTO NETWORKS INC | Technology | 1.5% | $217.3m | 887,892 | 4% | added |
| 25 | NEW ORIENTAL ED & TECHNOLOGY | 1.4% | $204.6m | 1,368,778 | 117% | added | |
| 26 | BX BLACKSTONE GROUP INC | Financial Services | 1.4% | $199.9m | 3,829,336 | 38% | added |
| 27 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.4% | $196.0m | 5,955,000 | -9% | reduced |
| 28 | ASND ASCENDIS PHARMA A/S | Healthcare | 1.4% | $192.9m | 1,250,000 | 10% | added |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $180.1m | 612,585 | -34% | reduced |
| 30 | GD GENERAL DYNAMICS CORP | Industrials | 1.3% | $176.8m | 1,277,107 | 11% | added |
| 31 | CRM SALESFORCE COM INC | Technology | 1.2% | $175.5m | 698,315 | -54% | reduced |
| 32 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.2% | $174.7m | 1,200,000 | 14% | added |
| 33 | MYOKARDIA INC | 1.2% | $167.0m | 1,225,000 | 40% | added | |
| 34 | WRIGHT MED GROUP N V | 1.1% | $155.7m | 5,097,546 | 24% | added | |
| 35 | TRU TRANSUNION | Financial Services | 1.1% | $152.6m | 1,814,132 | 52% | added |
| 36 | EQIX EQUINIX INC | Real Estate | 1.1% | $152.2m | 200,164 | -25% | reduced |
| 37 | MIRATI THERAPEUTICS INC | 1.0% | $145.3m | 875,000 | 35% | added | |
| 38 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $131.9m | 1,545,877 | – | new |
| 39 | PLAYA HOTELS & RESORTS NV | 0.9% | $128.2m | 30,606,930 | 0% | held | |
| 40 | FATE FATE THERAPEUTICS INC | Healthcare | 0.9% | $124.9m | 3,125,000 | -11% | reduced |
| 41 | HWM HOWMET AEROSPACE INC | Industrials | 0.9% | $120.6m | 7,210,388 | 501% | added |
| 42 | LIVONGO HEALTH INC | 0.8% | $116.2m | 830,000 | – | new | |
| 43 | BRISTOL-MYERS SQUIBB CO | 0.7% | $99.2m | 44,073,000 | -0% | held | |
| 44 | CI CIGNA CORP NEW | Healthcare | 0.6% | $85.1m | 502,231 | 0% | held |
| 45 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $84.3m | 600,000 | 14% | added |
| 46 | MXIM MAXIM INTEGRATED PRODS INC | 0.6% | $83.2m | 1,230,000 | – | new | |
| 47 | MOMO INC | 0.6% | $82.6m | 104,077,000 | 28% | added | |
| 48 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.6% | $81.3m | 1,775,000 | 1% | added |
| 49 | NVCR NOVOCURE LTD | Healthcare | 0.6% | $80.7m | 725,000 | – | new |
| 50 | FIBROGEN INC | 0.5% | $76.1m | 1,850,000 | 14% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.