WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2021-11-15

Farallon Capital Management, L.L.C. disclosed 120 US equity positions worth $14.1bn in its Q3 2020 13F filing. Its largest position is IQV at 3.9% of the reported book, followed by GOOG and IMMU. Versus Q2 2020 it opened 32 new positions, added to 53, reduced 21 and exited 29.

$14.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
120
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
32.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 2020: 32 new, 53 added, 21 reduced, 29 exited

50 of 120
IQV IQVIA HLDGS INCHealthcare3.9%$556m3.53m−7.1%reduced
GOOG ALPHABET INCCommunication Services3.8%$533m362,629+64%added
IMMU IMMUNOMEDICS INC–3.5%$498m5.86m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.4%$484m1.10m+2.4%added
FIS FIDELITY NATL INFORMATION SVTechnology3.3%$466m3.16m−12%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services3.2%$458m733,191−2.9%reduced
TMUS T-MOBILE US INCCommunication Services2.9%$416m3.64m+5.2%added
CNC CENTENE CORP DELHealthcare2.9%$411m7.05m+0.7%added
META META PLATFORMS INCCommunication Services2.9%$404m1.54m+14%added
ABBV ABBVIE INCHealthcare2.6%$372m4.25m+2.4%added
AON AON PLCFinancial Services2.6%$362m1.76m+2.1%added
V VISA INCFinancial Services2.4%$343m1.72m−4.6%reduced
ELV ELEVANCE HEALTH INCHealthcare2.4%$342m1.27m+2.0%added
WAB WABTECIndustrials2.4%$337m5.44m+26%added
MSFT MICROSOFT CORPTechnology2.3%$324m1.54m+0.8%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.2%$316m8.28m–new
NYT NEW YORK TIMES COCommunication Services2.2%$304m7.11m+72%added
IHS MARKIT LTD no ticker–2.1%$299m3.81m−2.5%reduced
XLRN ACCELERON PHARMA INC–2.1%$293m2.60m+24%added
SHW SHERWIN WILLIAMS COBasic Materials2.0%$283m405,786−9.4%reduced
TIFEUR TIFFANY & CO NEW–1.9%$265m2.29m+50%added
EXEL EXELIXIS INCHealthcare1.9%$263m10.75m+4.9%added
BMY BRISTOL-MYERS SQUIBB COHealthcare1.6%$226m3.75m+3.4%added
PANW PALO ALTO NETWORKS INCTechnology1.5%$217m887,892+4.2%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–1.4%$205m1.37m+117%added
BX BLACKSTONE INCFinancial Services1.4%$200m3.83m+38%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare1.4%$196m5.96m−8.9%reduced
ASND ASCENDIS PHARMA A/SHealthcare1.4%$193m1.25m+9.6%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.3%$180m612,585−34%reduced
GD GENERAL DYNAMICS CORPIndustrials1.3%$177m1.28m+11%added
CRM SALESFORCE INCTechnology1.2%$176m698,315−54%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.2%$175m1.20m+14%added
MYOKEUR MYOKARDIA INC–1.2%$167m1.23m+40%added
WRIGHT MED GROUP N V no ticker–1.1%$156m5.10m+24%added
TRU TRANSUNIONFinancial Services1.1%$153m1.81m+52%added
EQIX EQUINIX INCReal Estate1.1%$152m200,164−25%reduced
MRTXEUR MIRATI THERAPEUTICS INC–1.0%$145m875,000+35%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.9%$132m1.55m–new
PLAYA HOTELS & RESORTS NV no ticker–0.9%$128m30.61m0.0%held
FATE FATE THERAPEUTICS INCHealthcare0.9%$125m3.13m−11%reduced
HWM HOWMET AEROSPACE INCIndustrials0.9%$121m7.21m+501%added
LVGO LIVONGO HEALTH INC–0.8%$116m830,000–new
BRISTOL-MYERS SQUIBB CO no ticker–0.7%$99.2m44.07m−0.3%held
CI THE CIGNA GROUPHealthcare0.6%$85.1m502,231+0.4%held
SRPT SAREPTA THERAPEUTICS INCHealthcare0.6%$84.3m600,000+14%added
MXIM MAXIM INTEGRATED PRODS INC–0.6%$83.2m1.23m–new
MOMO INC no ticker–0.6%$82.6m104.08m+28%added
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.6%$81.3m1.77m+1.4%added
NVCR NOVOCURE LTDHealthcare0.6%$80.7m725,000–new
FGENEUR FIBROGEN INC–0.5%$76.1m1.85m+14%added

Exited since Q2 2020

29 rows
IACIEUR IAC INTERACTIVECORP3.7%$456m
WUBAUSD 58 COM INC2.2%$268m
QGEN QIAGEN NV1.0%$123m
CZREUR CAESARS ENTMT CORP0.8%$97.2m
UTHR UNITED THERAPEUTICS CORP DEL0.3%$42.4m
PTLAEUR PORTOLA PHARMACEUTICALS INC0.3%$33.2m
HORIZON PHARMA INVT LTD no ticker0.2%$29.4m
TGTX TG THERAPEUTICS INC0.2%$29.2m
FSCTEUR FORESCOUT TECHNOLOGIES INC0.2%$27.7m
KPTI KARYOPHARM THERAPEUTICS INC0.2%$25.3m
VCYT VERACYTE INC0.2%$22.0m
AMARIN CORP PLC no ticker0.2%$21.6m
GOSSAMER BIO INC no ticker0.2%$20.0m
INTERCEPT PHARMACEUTICALS IN no ticker0.2%$19.0m
PRNB PRINCIPIA BIOPHARMA INC0.1%$17.9m
1T7 TRICIDA INC0.1%$13.7m
RPRX ROYALTY PHARMA PLC0.1%$13.4m
CRSP CRISPR THERAPEUTICS AG0.09%$11.0m
CNST CONSTELLATION PHARMCETICLS I0.08%$10.5m
AKBA AKEBIA THERAPEUTICS INC0.08%$10.2m
ATENTO S A no ticker0.06%$7.7m
AKOUOS INC no ticker0.04%$5.1m
APPLIED MOLECULAR TRANS INC no ticker0.04%$5.0m
INTERCEPT PHARMACEUTICALS IN no ticker0.04%$4.8m
RPTX REPARE THERAPEUTICS INC0.04%$4.7m
CTRIP COM INTL LTD no ticker0.03%$3.5m
RNAGBP AVIDITY BIOSCIENCES INC0.01%$1.4m
GOSS GOSSAMER BIO INC0.01%$1.3m
CTMX CYTOMX THERAPEUTICS INC.0.01%$1.2m

Sector mix

  • Healthcare31.9%
  • Unclassified26.3%
  • Communication Services15.0%
  • Technology8.4%
  • Financial Services7.6%
  • Industrials4.9%
  • Consumer Cyclical2.2%
  • Basic Materials2.0%
  • Real Estate1.2%
  • Utilities0.5%

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