Farallon Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 295 US equity positions worth $166.7bn in its Q2 2021 13F filing. The largest position was SHAW COMMUNICATIONS INC at 87.6% of the reported book, followed by ALXN and WTW. Against the Q1 2021 filing, it opened 3 new positions, added to 25 and reduced 20 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 87.6% | $146.1bn | 5,045,000 | – | new | |
| 2 | ALXN ALEXION PHARMACEUTICALS INC | 0.8% | $1.4bn | 7,707,500 | 33% | added | |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.5% | $799.2m | 3,474,660 | 11% | added |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $694.7m | 2,866,836 | -30% | reduced |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $678.0m | 1,344,078 | 16% | added |
| 6 | AON AON PLC | Financial Services | 0.4% | $631.0m | 2,642,614 | 8% | added |
| 7 | XILINX INC | 0.4% | $593.9m | 4,106,000 | 11% | added | |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $543.8m | 12,716,619 | -1% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 0.3% | $533.6m | 212,917 | -47% | reduced |
| 10 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $499.4m | 3,448,481 | -16% | reduced |
| 11 | MXIM MAXIM INTEGRATED PRODS INC | 0.3% | $475.7m | 4,515,000 | 53% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 0.3% | $464.1m | 1,713,078 | -11% | reduced |
| 13 | WORK SLACK TECHNOLOGIES INC | 0.3% | $462.4m | 10,437,300 | 44% | added | |
| 14 | ARMK ARAMARK | Industrials | 0.3% | $454.9m | 12,210,950 | 12% | added |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $439.2m | 3,100,358 | -1% | reduced |
| 16 | WAB WABTEC | Industrials | 0.3% | $434.1m | 5,274,851 | 7% | added |
| 17 | META FACEBOOK INC | Communication Services | 0.3% | $426.5m | 1,226,545 | -12% | reduced |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.2% | $405.2m | 4,749,986 | -1% | reduced |
| 19 | NUANCE COMMUNICATIONS INC | 0.2% | $399.5m | 7,337,500 | – | new | |
| 20 | BBL BHP GROUP PLC | 0.2% | $370.1m | 6,200,000 | 55% | added | |
| 21 | CRM SALESFORCE COM INC | Technology | 0.2% | $360.9m | 1,477,615 | 4% | added |
| 22 | AVGO BROADCOM INC | Technology | 0.2% | $350.2m | 734,400 | 8% | added |
| 23 | CNC CENTENE CORP DEL | Healthcare | 0.2% | $346.4m | 4,750,000 | -16% | reduced |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $338.7m | 927,600 | -6% | reduced |
| 25 | XLRN ACCELERON PHARMA INC | 0.2% | $313.7m | 2,500,000 | -4% | reduced | |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $307.3m | 425,901 | -6% | reduced |
| 27 | TRU TRANSUNION | Financial Services | 0.2% | $305.6m | 2,782,782 | -12% | reduced |
| 28 | V VISA INC | Financial Services | 0.2% | $292.1m | 1,249,404 | -5% | reduced |
| 29 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $288.1m | 6,615,258 | 178% | added |
| 30 | NOW SERVICENOW INC | Technology | 0.2% | $286.9m | 522,000 | – | new |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $284.8m | 1,045,168 | 165% | added |
| 32 | BX BLACKSTONE GROUP INC | Financial Services | 0.2% | $283.8m | 2,921,736 | -34% | reduced |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.2% | $277.4m | 2,300,077 | 18% | added |
| 34 | ELV ANTHEM INC | Healthcare | 0.1% | $248.2m | 650,000 | -21% | reduced |
| 35 | AMYRIS INC | 0.1% | $214.6m | 13,110,000 | -3% | reduced | |
| 36 | EXEL EXELIXIS INC | Healthcare | 0.1% | $200.4m | 11,000,000 | 2% | added |
| 37 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.1% | $193.1m | 1,500,000 | 153% | added |
| 38 | FATE FATE THERAPEUTICS INC | Healthcare | 0.1% | $165.3m | 1,905,000 | 0% | held |
| 39 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $162.1m | 4,702,479 | 59% | added |
| 40 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.1% | $161.0m | 950,000 | 36% | added |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $153.4m | 676,400 | 0% | held |
| 42 | MIRATI THERAPEUTICS INC | 0.1% | $145.4m | 900,000 | 6% | added | |
| 43 | KANSAS CITY SOUTHERN | 0.1% | $137.7m | 486,000 | 102% | added | |
| 44 | IOVA IOVANCE BIOTRAPEUTICS INC | Healthcare | 0.1% | $136.6m | 5,250,000 | 11% | added |
| 45 | LU LUFAX HOLDING LTD | Financial Services | 0.1% | $128.0m | 11,324,399 | 15% | added |
| 46 | EFX EQUIFAX INC | Industrials | 0.1% | $120.6m | 503,384 | -17% | reduced |
| 47 | IQIYI INC | 0.1% | $114.1m | 121,762,000 | 49% | added | |
| 48 | COHR COHERENT INC | Technology | 0.1% | $111.0m | 420,000 | 236% | added |
| 49 | QGEN QIAGEN NV | Healthcare | 0.1% | $108.3m | 2,239,373 | -12% | reduced |
| 50 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.1% | $104.6m | 2,329,680 | -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.