Farallon Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 236 US equity positions worth $19.2bn in its Q1 2021 13F filing. The largest position was ALXN at 4.6% of the reported book, followed by GOOG and IQV. Against the Q4 2020 filing, it opened 3 new positions, added to 25 and reduced 17 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ALXN ALEXION PHARMACEUTICALS INC | 4.6% | $883.1m | 5,775,000 | 157% | added | |
| 2 | GOOG ALPHABET INC | Communication Services | 4.3% | $836.5m | 404,351 | 12% | added |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 4.1% | $785.9m | 4,069,181 | 1% | added |
| 4 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.7% | $715.1m | 3,124,200 | 225% | added |
| 5 | AON AON PLC | Financial Services | 2.9% | $564.7m | 2,454,194 | 8% | added |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $527.2m | 1,155,078 | 4% | added |
| 7 | TMUS T-MOBILE US INC | Communication Services | 2.7% | $514.8m | 4,108,826 | 4% | added |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6% | $495.6m | 12,822,869 | -3% | reduced |
| 9 | XILINX INC | 2.4% | $457.9m | 3,696,000 | 45% | added | |
| 10 | MSFT MICROSOFT CORP | Technology | 2.3% | $451.8m | 1,916,248 | 9% | added |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $441.8m | 3,142,318 | -0% | held |
| 12 | META FACEBOOK INC | Communication Services | 2.1% | $412.1m | 1,399,205 | 21% | added |
| 13 | ARMK ARAMARK | Industrials | 2.1% | $410.6m | 10,868,450 | -1% | reduced |
| 14 | WAB WABTEC | Industrials | 2.0% | $391.6m | 4,946,946 | -1% | reduced |
| 15 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.9% | $369.5m | 4,782,411 | 5% | added |
| 16 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $359.5m | 5,625,000 | -18% | reduced |
| 17 | XLRN ACCELERON PHARMA INC | 1.8% | $352.6m | 2,600,000 | 0% | held | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $351.0m | 985,920 | – | new |
| 19 | BX BLACKSTONE GROUP INC | Financial Services | 1.7% | $330.3m | 4,431,121 | 14% | added |
| 20 | AVGO BROADCOM INC | Technology | 1.6% | $316.3m | 682,247 | 10% | added |
| 21 | IPHI INPHI CORP | 1.6% | $311.3m | 1,744,800 | 41% | added | |
| 22 | CRM SALESFORCE COM INC | Technology | 1.6% | $302.3m | 1,426,875 | 1% | added |
| 23 | ELV ANTHEM INC | Healthcare | 1.5% | $296.1m | 825,000 | -35% | reduced |
| 24 | WORK SLACK TECHNOLOGIES INC | 1.5% | $293.6m | 7,227,300 | 47% | added | |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $291.6m | 395,141 | 1% | added |
| 26 | TRU TRANSUNION | Financial Services | 1.5% | $284.4m | 3,160,077 | 82% | added |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $280.2m | 454,178 | -17% | reduced |
| 28 | GWPH GW PHARMACEUTICALS PLC | 1.4% | $277.4m | 1,278,900 | – | new | |
| 29 | V VISA INC | Financial Services | 1.4% | $277.1m | 1,308,829 | -41% | reduced |
| 30 | MXIM MAXIM INTEGRATED PRODS INC | 1.4% | $270.2m | 2,957,400 | 92% | added | |
| 31 | AMYRIS INC | 1.3% | $257.9m | 13,500,000 | -23% | reduced | |
| 32 | EXEL EXELIXIS INC | Healthcare | 1.3% | $242.8m | 10,750,000 | -2% | reduced |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $235.7m | 1,949,437 | 19% | added |
| 34 | BBL BHP GROUP PLC | 1.2% | $231.5m | 4,000,521 | – | new | |
| 35 | NEW ORIENTAL ED & TECHNOLOGY | 1.2% | $223.2m | 15,943,000 | 1281% | added | |
| 36 | FATE FATE THERAPEUTICS INC | Healthcare | 0.8% | $156.7m | 1,900,000 | -37% | reduced |
| 37 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $153.4m | 676,400 | -21% | reduced |
| 38 | IOVA IOVANCE BIOTRAPEUTICS INC | Healthcare | 0.8% | $150.4m | 4,750,000 | -21% | reduced |
| 39 | MIRATI THERAPEUTICS INC | 0.8% | $145.6m | 850,000 | -3% | reduced | |
| 40 | LU LUFAX HOLDING LTD | Financial Services | 0.7% | $142.8m | 9,833,399 | 84% | added |
| 41 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.7% | $128.9m | 1,000,000 | 0% | held |
| 42 | QGEN QIAGEN NV | Healthcare | 0.6% | $123.6m | 2,538,423 | -22% | reduced |
| 43 | NYT NEW YORK TIMES CO | Communication Services | 0.6% | $120.5m | 2,379,622 | -64% | reduced |
| 44 | EFX EQUIFAX INC | Industrials | 0.6% | $109.9m | 606,629 | 64% | added |
| 45 | PLAYA HOTELS & RESORTS NV | 0.6% | $109.5m | 14,994,867 | 0% | held | |
| 46 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $98.8m | 700,000 | 100% | added |
| 47 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.5% | $98.4m | 1,995,000 | 12% | added |
| 48 | MOMO INC | 0.5% | $96.8m | 110,077,000 | 0% | held | |
| 49 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $95.0m | 2,955,729 | -40% | reduced |
| 50 | APELLIS PHARMACEUTICALS INC | 0.5% | $93.3m | 2,175,000 | -4% | reduced |
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.