WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2023-05-15

Farallon Capital Management, L.L.C. disclosed 295 US equity positions worth $20.7bn in its Q2 2021 13F filing. Its largest position is ALXN at 6.8% of the reported book, followed by WTW and IQV. Versus Q1 2021 it opened 163 new positions, added to 38, reduced 45 and exited 103.

$20.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
295
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
33.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 Q1 2021: 163 new, 38 added, 45 reduced, 103 exited

50 of 295
ALXN ALEXION PHARMACEUTICALS INC–6.8%$1.4bn7.71m+33%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services3.9%$799m3.47m+11%added
IQV IQVIA HLDGS INCHealthcare3.3%$695m2.87m−30%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.3%$678m1.34m+16%added
AON AON PLCFinancial Services3.0%$631m2.64m+7.7%added
XLNXEUR XILINX INC–2.9%$594m4.11m+11%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.6%$544m12.72m−0.8%reduced
GOOG ALPHABET INCCommunication Services2.6%$534m212,917−47%reduced
TMUS T-MOBILE US INCCommunication Services2.4%$499m3.45m−16%reduced
MXIM MAXIM INTEGRATED PRODS INC–2.3%$476m4.51m+53%added
MSFT MICROSOFT CORPTechnology2.2%$464m1.71m−11%reduced
WORK SLACK TECHNOLOGIES INC–2.2%$462m10.44m+44%added
ARMK ARAMARKIndustrials2.2%$455m12.21m+12%added
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$439m3.10m−1.3%reduced
WAB WABTECIndustrials2.1%$434m5.27m+6.6%added
META META PLATFORMS INCCommunication Services2.1%$426m1.23m−12%reduced
RTX RTX CORPORATIONIndustrials2.0%$405m4.75m−0.7%reduced
NUANEUR NUANCE COMMUNICATIONS INC–1.9%$399m7.34m–new
BBL BHP GROUP PLC–1.8%$370m6.20m+55%added
CRM SALESFORCE INCTechnology1.7%$361m1.48m+3.6%added
AVGO BROADCOM INCTechnology1.7%$350m734,400+7.6%added
CNC CENTENE CORP DELHealthcare1.7%$346m4.75m−16%reduced
MA MASTERCARD INCFinancial Services1.6%$339m927,600−5.9%reduced
XLRN ACCELERON PHARMA INC–1.5%$314m2.50m−3.8%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.5%$307m425,901−6.2%reduced
TRU TRANSUNIONFinancial Services1.5%$306m2.78m−12%reduced
V VISA INCFinancial Services1.4%$292m1.25m−4.5%reduced
NYT NEW YORK TIMES COCommunication Services1.4%$288m6.62m+178%added
NOW SERVICENOW INCTechnology1.4%$287m522,000–new
SHW SHERWIN WILLIAMS COBasic Materials1.4%$285m1.05m+165%added
BX BLACKSTONE INCFinancial Services1.4%$284m2.92m−34%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.3%$277m2.30m+18%added
ELV ELEVANCE HEALTH INCHealthcare1.2%$248m650,000−21%reduced
AMRSEUR AMYRIS INC–1.0%$215m13.11m−2.9%reduced
EXEL EXELIXIS INCHealthcare1.0%$200m11.00m+2.3%added
BEAM BEAM THERAPEUTICS INCHealthcare0.9%$193m1.50m+153%added
FATE FATE THERAPEUTICS INCHealthcare0.8%$165m1.91m+0.3%held
HWM HOWMET AEROSPACE INCIndustrials0.8%$162m4.70m+59%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.8%$161m950,000+36%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.7%$153m676,4000.0%held
SJR/BEUR SHAW COMMUNICATIONS INC–0.7%$146m5.04m–new
MRTXEUR MIRATI THERAPEUTICS INC–0.7%$145m900,000+5.9%added
KSUEUR KANSAS CITY SOUTHERN–0.7%$138m486,000+102%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.7%$137m5.25m+11%added
LU LUFAX HOLDING LTDFinancial Services0.6%$128m11.32m+15%added
EFX EQUIFAX INCIndustrials0.6%$121m503,384−17%reduced
IQIYI INC no ticker–0.6%$114m121.76m+49%added
COHR COHERENT INCTechnology0.5%$111m420,000+236%added
QGEN QIAGEN NVHealthcare0.5%$108m2.24m−12%reduced
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.5%$105m2.33m−3.9%reduced

Exited since Q1 2021

103 rows
IPHI INPHI CORP1.6%$311m
GWPH GW PHARMACEUTICALS PLC1.4%$277m
CLGX CORELOGIC INC0.4%$77.3m
PRAH PRA HEALTH SCIENCES INC0.3%$53.7m
APH1EUR APHRIA INC0.3%$50.8m
LNTH LANTHEUS HLDGS INC0.2%$48.1m
RP REALPAGE INC0.2%$36.2m
IONS IONIS PHARMACEUTICALS INC0.1%$28.3m
VAREUR VARIAN MED SYS INC0.1%$26.5m
SG7 SAGE THERAPEUTICS INC0.1%$25.8m
ISIS PHARMACEUTICALS INC DEL no ticker0.1%$24.8m
CNST CONSTELLATION PHARMCETICLS I0.1%$23.4m
SRPT SAREPTA THERAPEUTICS INC0.1%$22.4m
REVOLUTION HEALTHCAR AQ CORP no ticker0.1%$20.1m
DECARBONIZATION PLUS ACQU II no ticker0.1%$19.9m
ZYME ZYMEWORKS INC0.10%$18.9m
FPRX FIVE PRIME THERAPEUTICS INC0.10%$18.9m
FORTRESS VALUE ACQUISI CORP no ticker0.09%$17.3m
AUSTERLITZ ACQUISITION CORP no ticker0.08%$15.0m
KKR ACQUISITION HOLDING I CO no ticker0.08%$15.0m
ADVMCHF ADVERUM BIOTECHNOLOGIES INC0.08%$14.8m
STAYUSD EXTENDED STAY AMER INC0.07%$14.1m
DISRUPTIVE ACQUISITION CORP no ticker0.07%$13.8m
DCPHEUR DECIPHERA PHARMACEUTICALS IN0.07%$13.5m
NUANCE COMMUNICATIONS INC no ticker0.07%$12.9m
CMRXEUR CHIMERIX INC0.07%$12.5m
FOREST ROAD ACQUISITION COR no ticker0.06%$12.4m
AGILE GROWTH CORP no ticker0.06%$11.9m
CRIS CURIS INC0.06%$11.3m
NGMUSD NGM BIOPHARMACEUTICALS INC0.06%$10.9m
DMTKQ DERMTECH INC0.05%$10.2m
PLURALSIGHT INC no ticker0.05%$10.1m
ROCKET INTERNET GRWT OPRT CO no ticker0.05%$10.0m
ARES ACQUISITION CORPORATION no ticker0.05%$10.0m
CHURCHILL CAPITAL CORP VII no ticker0.05%$10.0m
CORAZON CAPITAL V838 MONOCER no ticker0.05%$9.9m
VIRGIN GROUP ACQUISIT CORP I no ticker0.05%$9.9m
FORUM MERGER IV CORP no ticker0.05%$9.9m
TAILWIND TWO ACQUISITION COR no ticker0.05%$9.9m
GOSSAMER BIO INC no ticker0.05%$8.9m
BOLT BOLT BIOTHERAPEUTICS INC0.04%$8.2m
JAWS MUSTANG ACQUISITION COR no ticker0.04%$8.1m
LEVERE HOLDINGS CORP no ticker0.04%$8.0m
KNTEUSD KINNATE BIOPHARMA INC0.04%$7.8m
GORES METROPOULOS II INC no ticker0.04%$7.6m
WARBURG PINCUS CAPTAL CORP I no ticker0.04%$7.6m
REINVENT TECHNOLOGY PARTNERS no ticker0.04%$7.5m
ARCLIGHT CLEAN TRANSITION II no ticker0.04%$7.5m
APOLLO STRATEGIC GRWT CPTL I no ticker0.04%$7.5m
WARBURG PINCUS CAPTAL CORP I no ticker0.04%$7.5m

Sector mix

  • Unclassified34.2%
  • Healthcare20.9%
  • Financial Services13.4%
  • Communication Services9.9%
  • Technology9.8%
  • Industrials7.6%
  • Consumer Cyclical2.1%
  • Basic Materials1.5%
  • Utilities0.4%
  • Energy0.2%
  • Real Estate0.06%

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