WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2022-08-15

Farallon Capital Management, L.L.C. disclosed 235 US equity positions worth $19.2bn in its Q1 2021 13F filing. Its largest position is ALXN at 4.6% of the reported book, followed by GOOG and IQV. Versus Q4 2020 it opened 121 new positions, added to 42, reduced 38 and exited 20.

$19.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
235
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.6%
Largest position
The largest single position as a share of the reported equity book.
32.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
53
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 Q4 2020: 121 new, 42 added, 38 reduced, 20 exited

50 of 235
ALXN ALEXION PHARMACEUTICALS INC–4.6%$883m5.78m+157%added
GOOG ALPHABET INCCommunication Services4.3%$836m404,351+12%added
IQV IQVIA HLDGS INCHealthcare4.1%$786m4.07m+0.6%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services3.7%$715m3.12m+225%added
AON AON PLCFinancial Services2.9%$565m2.45m+8.0%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.7%$527m1.16m+3.7%added
TMUS T-MOBILE US INCCommunication Services2.7%$515m4.11m+4.0%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.6%$496m12.82m−3.1%reduced
XLNXEUR XILINX INC–2.4%$458m3.70m+45%added
MSFT MICROSOFT CORPTechnology2.3%$452m1.92m+9.0%added
FIS FIDELITY NATL INFORMATION SVTechnology2.3%$442m3.14m−0.2%held
META META PLATFORMS INCCommunication Services2.1%$412m1.40m+21%added
ARMK ARAMARKIndustrials2.1%$411m10.87m−1.4%reduced
WAB WABTECIndustrials2.0%$392m4.95m−1.0%reduced
RTX RTX CORPORATIONIndustrials1.9%$370m4.78m+5.3%added
CNC CENTENE CORP DELHealthcare1.9%$359m5.63m−18%reduced
XLRN ACCELERON PHARMA INC–1.8%$353m2.60m0.0%held
MA MASTERCARD INCFinancial Services1.8%$351m985,920–new
BX BLACKSTONE INCFinancial Services1.7%$330m4.43m+14%added
AVGO BROADCOM INCTechnology1.6%$316m682,247+9.5%added
IPHI INPHI CORP–1.6%$311m1.74m+41%added
CRM SALESFORCE INCTechnology1.6%$302m1.43m+1.3%added
ELV ELEVANCE HEALTH INCHealthcare1.5%$296m825,000−35%reduced
WORK SLACK TECHNOLOGIES INC–1.5%$294m7.23m+47%added
SHW SHERWIN WILLIAMS COBasic Materials1.5%$292m395,141+1.5%added
TRU TRANSUNIONFinancial Services1.5%$284m3.16m+82%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.5%$280m454,178−17%reduced
GWPH GW PHARMACEUTICALS PLC–1.4%$277m1.28m–new
V VISA INCFinancial Services1.4%$277m1.31m−41%reduced
MXIM MAXIM INTEGRATED PRODS INC–1.4%$270m2.96m+92%added
AMRSEUR AMYRIS INC–1.3%$258m13.50m−23%reduced
EXEL EXELIXIS INCHealthcare1.3%$243m10.75m−2.3%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.2%$236m1.95m+19%added
BBL BHP GROUP PLC–1.2%$231m4.00m–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–1.2%$223m15.94m+1281%added
FATE FATE THERAPEUTICS INCHealthcare0.8%$157m1.90m−37%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$153m676,400−21%reduced
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.8%$150m4.75m−21%reduced
MRTXEUR MIRATI THERAPEUTICS INC–0.8%$146m850,000−2.9%reduced
LU LUFAX HOLDING LTDFinancial Services0.7%$143m9.83m+84%added
ASND ASCENDIS PHARMA A/SHealthcare0.7%$129m1.00m0.0%held
QGEN QIAGEN NVHealthcare0.6%$124m2.54m−22%reduced
NYT NEW YORK TIMES COCommunication Services0.6%$120m2.38m−64%reduced
EFX EQUIFAX INCIndustrials0.6%$110m606,629+64%added
PLAYA HOTELS & RESORTS NV no ticker–0.6%$109m14.99m0.0%held
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.5%$98.8m700,000+100%added
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.5%$98.4m2.00m+12%added
MOMO INC no ticker–0.5%$96.8m110.08m0.0%held
HWM HOWMET AEROSPACE INCIndustrials0.5%$95.0m2.96m−40%reduced
APLSUSD APELLIS PHARMACEUTICALS INC–0.5%$93.3m2.17m−4.4%reduced

Exited since Q4 2020

20 rows
TIFEUR TIFFANY & CO NEW1.9%$301m
ABBV ABBVIE INC0.8%$123m
PACB PACIFIC BIOSCIENCES CALIF IN0.3%$54.5m
PANACEA ACQUISITION CORP no ticker0.2%$29.3m
BMY BRISTOL-MYERS SQUIBB CO0.10%$15.5m
BRISTOL-MYERS SQUIBB CO no ticker0.09%$14.8m
PRAXIS PRECISION MEDICINES I no ticker0.09%$13.8m
XPO XPO INC0.08%$13.1m
NTLA INTELLIA THERAPEUTICS INC0.08%$12.2m
TIGA ACQUISITION CORP no ticker0.07%$11.4m
CASCADE ACQUISITION CORP no ticker0.06%$10.3m
ACIA ACACIA COMMUNICATIONS INC0.05%$7.3m
STTK SHATTUCK LABS INC0.03%$5.2m
OPHTEUR IVERIC BIO INC0.03%$5.2m
HUMANCO ACQUISITION CORP no ticker0.03%$4.4m
MASS 908 DEVICES INC0.03%$4.3m
FDMT 4D MOLECULAR THERAPEUTICS IN0.03%$4.1m
NVLSEUR ALPINE IMMUNE SCIENCES INC0.02%$2.5m
IVA INVENTIVA SA0.01%$2.3m
SPRY ARS PHARMACEUTICALS INC0.01%$2.2m

Sector mix

  • Unclassified33.1%
  • Healthcare22.6%
  • Financial Services13.9%
  • Communication Services11.2%
  • Technology8.0%
  • Industrials7.2%
  • Consumer Cyclical2.0%
  • Basic Materials1.5%
  • Utilities0.4%
  • Real Estate0.08%

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