Farallon Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 298 US equity positions worth $200.5bn in its Q3 2021 13F filing. The largest position was SHAW COMMUNICATIONS INC at 90.8% of the reported book, followed by IQV and BSX. Against the Q2 2021 filing, it opened 2 new positions, added to 24 and reduced 21 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 90.8% | $182.1bn | 6,270,000 | 24% | added | |
| 2 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $647.7m | 2,703,756 | -6% | reduced |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $607.6m | 14,002,581 | 10% | added |
| 4 | ARMK ARAMARK | Industrials | 0.3% | $601.9m | 18,317,656 | 50% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $587.6m | 4,599,011 | 33% | added |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $559.7m | 979,659 | -27% | reduced |
| 7 | NUANCE COMMUNICATIONS INC | 0.3% | $515.2m | 9,360,000 | 28% | added | |
| 8 | WAB WABTEC | Industrials | 0.3% | $512.5m | 5,945,151 | 13% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 0.2% | $481.0m | 180,457 | -15% | reduced |
| 10 | XILINX INC | 0.2% | $470.0m | 3,112,800 | -24% | reduced | |
| 11 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.2% | $448.3m | 5,214,986 | 10% | added |
| 12 | CRM SALESFORCE COM INC | Technology | 0.2% | $428.0m | 1,577,915 | 7% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 0.2% | $426.4m | 1,512,578 | -12% | reduced |
| 14 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $400.9m | 8,136,258 | 23% | added |
| 15 | XLRN ACCELERON PHARMA INC | 0.2% | $372.5m | 2,164,663 | -13% | reduced | |
| 16 | META FACEBOOK INC | Communication Services | 0.2% | $361.7m | 1,065,745 | -13% | reduced |
| 17 | AON AON PLC | Financial Services | 0.2% | $360.7m | 1,262,315 | -52% | reduced |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $329.6m | 948,100 | 2% | added |
| 19 | HWM HOWMET AEROSPACE INC | Industrials | 0.2% | $324.7m | 10,408,000 | 121% | added |
| 20 | BBL BHP GROUP PLC | 0.2% | $322.1m | 6,354,000 | 2% | added | |
| 21 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.2% | $319.2m | 1,373,000 | -60% | reduced |
| 22 | KANSAS CITY SOUTHERN | 0.2% | $319.1m | 1,179,032 | 143% | added | |
| 23 | ELV ANTHEM INC | Healthcare | 0.2% | $318.7m | 854,965 | 32% | added |
| 24 | AVGO BROADCOM INC | Technology | 0.2% | $315.4m | 650,500 | -11% | reduced |
| 25 | BX BLACKSTONE INC | Financial Services | 0.2% | $309.4m | 2,659,536 | -9% | reduced |
| 26 | NOW SERVICENOW INC | Technology | 0.2% | $308.8m | 496,300 | -5% | reduced |
| 27 | CNC CENTENE CORP DEL | Healthcare | 0.1% | $284.9m | 4,572,875 | -4% | reduced |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $277.2m | 381,001 | -11% | reduced |
| 29 | V VISA INC | Financial Services | 0.1% | $277.0m | 1,243,504 | -0% | held |
| 30 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $275.5m | 2,085,077 | -9% | reduced |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $271.3m | 969,868 | -7% | reduced |
| 32 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.1% | $266.7m | 2,192,172 | -29% | reduced |
| 33 | TRU TRANSUNION | Financial Services | 0.1% | $228.2m | 2,031,982 | -27% | reduced |
| 34 | EFX EQUIFAX INC | Industrials | 0.1% | $225.9m | 891,583 | 77% | added |
| 35 | EXEL EXELIXIS INC | Healthcare | 0.1% | $204.2m | 9,659,712 | -12% | reduced |
| 36 | MACQUARIE INFRASTR HOLD LLC | 0.1% | $176.9m | 4,361,050 | – | new | |
| 37 | IQIYI INC | 0.1% | $162.8m | 184,662,000 | 52% | added | |
| 38 | AMYRIS INC | 0.1% | $160.9m | 11,718,925 | -11% | reduced | |
| 39 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.1% | $153.7m | 814,301 | -14% | reduced |
| 40 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.1% | $149.4m | 1,717,590 | 15% | added |
| 41 | NTRA NATERA INC | Healthcare | 0.1% | $144.9m | 1,300,134 | 160% | added |
| 42 | FATE FATE THERAPEUTICS INC | Healthcare | 0.1% | $137.0m | 2,311,398 | 21% | added |
| 43 | IQIYI INC | 0.1% | $134.3m | 136,177,000 | 205% | added | |
| 44 | AVTR AVANTOR INC | Healthcare | 0.1% | $133.5m | 3,265,151 | 150% | added |
| 45 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.1% | $131.7m | 5,339,994 | 2% | added |
| 46 | HORIZON THERAPEUTICS PUB L | 0.1% | $128.4m | 1,172,174 | 134% | added | |
| 47 | CATALENT INC | 0.1% | $123.8m | 930,199 | – | new | |
| 48 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.1% | $113.3m | 1,995,000 | 0% | held |
| 49 | COHR COHERENT INC | Technology | 0.1% | $105.0m | 420,000 | 0% | held |
| 50 | HELLO GROUP INC | 0.1% | $103.7m | 123,449,000 | 12% | added |
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.