WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2023-05-15

Farallon Capital Management, L.L.C. disclosed 298 US equity positions worth $18.6bn in its Q3 2021 13F filing. Its largest position is IQV at 3.5% of the reported book, followed by BSX and ARMK. Versus Q2 2021 it opened 42 new positions, added to 41, reduced 39 and exited 39.

$18.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
298
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
29.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
59
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 Q2 2021: 42 new, 41 added, 39 reduced, 39 exited

50 of 298
IQV IQVIA HLDGS INCHealthcare3.5%$648m2.70m−5.7%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare3.3%$608m14.00m+10%added
ARMK ARAMARKIndustrials3.2%$602m18.32m+50%added
TMUS T-MOBILE US INCCommunication Services3.2%$588m4.60m+33%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.0%$560m979,659−27%reduced
NUANEUR NUANCE COMMUNICATIONS INC–2.8%$515m9.36m+28%added
WAB WABTECIndustrials2.8%$513m5.95m+13%added
GOOG ALPHABET INCCommunication Services2.6%$481m180,457−15%reduced
XLNXEUR XILINX INC–2.5%$470m3.11m−24%reduced
RTX RTX CORPORATIONIndustrials2.4%$448m5.21m+9.8%added
CRM SALESFORCE INCTechnology2.3%$428m1.58m+6.8%added
MSFT MICROSOFT CORPTechnology2.3%$426m1.51m−12%reduced
NYT NEW YORK TIMES COCommunication Services2.2%$401m8.14m+23%added
XLRN ACCELERON PHARMA INC–2.0%$373m2.16m−13%reduced
META META PLATFORMS INCCommunication Services1.9%$362m1.07m−13%reduced
AON AON PLCFinancial Services1.9%$361m1.26m−52%reduced
MA MASTERCARD INCFinancial Services1.8%$330m948,100+2.2%added
HWM HOWMET AEROSPACE INCIndustrials1.7%$325m10.41m+121%added
BBL BHP GROUP PLC–1.7%$322m6.35m+2.5%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services1.7%$319m1.37m−60%reduced
KSUEUR KANSAS CITY SOUTHERN–1.7%$319m1.18m+143%added
ELV ELEVANCE HEALTH INCHealthcare1.7%$319m854,965+32%added
AVGO BROADCOM INCTechnology1.7%$315m650,500−11%reduced
BX BLACKSTONE INCFinancial Services1.7%$309m2.66m−9.0%reduced
NOW SERVICENOW INCTechnology1.7%$309m496,300−4.9%reduced
CNC CENTENE CORP DELHealthcare1.5%$285m4.57m−3.7%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.5%$277m381,001−11%reduced
V VISA INCFinancial Services1.5%$277m1.24m−0.5%held
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.5%$275m2.09m−9.3%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.5%$271m969,868−7.2%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.4%$267m2.19m−29%reduced
TRU TRANSUNIONFinancial Services1.2%$228m2.03m−27%reduced
EFX EQUIFAX INCIndustrials1.2%$226m891,583+77%added
EXEL EXELIXIS INCHealthcare1.1%$204m9.66m−12%reduced
SJR/BEUR SHAW COMMUNICATIONS INC–1.0%$182m6.27m+24%added
MIC2EUR MACQUARIE INFRASTRUCTURE COR–1.0%$177m4.36m–new
IQIYI INC no ticker–0.9%$163m184.66m+52%added
AMRSEUR AMYRIS INC–0.9%$161m11.72m−11%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.8%$154m814,301−14%reduced
BEAM BEAM THERAPEUTICS INCHealthcare0.8%$149m1.72m+15%added
NTRA NATERA INCHealthcare0.8%$145m1.30m+160%added
FATE FATE THERAPEUTICS INCHealthcare0.7%$137m2.31m+21%added
IQIYI INC no ticker–0.7%$134m136.18m+205%added
AVTR AVANTOR INCHealthcare0.7%$134m3.27m+150%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.7%$132m5.34m+1.7%added
HORIZON THERAPEUTICS PUB L no ticker–0.7%$128m1.17m+134%added
CTLTEUR CATALENT INC–0.7%$124m930,199–new
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.6%$113m2.00m0.0%held
COHR COHERENT INCTechnology0.6%$105m420,0000.0%held
HELLO GROUP INC no ticker–0.6%$104m123.45m+12%added

Exited since Q2 2021

39 rows
ALXN ALEXION PHARMACEUTICALS INC6.8%$1.4bn
MXIM MAXIM INTEGRATED PRODS INC2.3%$476m
WORK SLACK TECHNOLOGIES INC2.2%$462m
APLSUSD APELLIS PHARMACEUTICALS INC0.5%$98.0m
JAZZ INVESTMENTS I LTD no ticker0.3%$60.1m
THERAVANCE BIOPHARMA INC no ticker0.3%$54.1m
PFPT PROOFPOINT INC0.3%$52.9m
INSMED INC no ticker0.3%$52.5m
ASND ASCENDIS PHARMA A/S0.2%$49.3m
TURNING POINT THERAPEUTICS I no ticker0.2%$36.3m
TLND TALEND S A0.1%$24.9m
THERAPEUTICS ACQUISITION COR no ticker0.1%$24.7m
TGTX TG THERAPEUTICS INC0.09%$19.4m
SHELTER ACQUISITION CORP I no ticker0.08%$16.5m
INBXUSD INHIBRX INC0.08%$15.7m
RCKT ROCKET PHARMACEUTICALS INC0.07%$15.5m
PLRX PLIANT THERAPEUTICS INC0.07%$14.3m
KARYOPHARM THERAPEUTICS INC no ticker0.05%$10.5m
HIG HARTFORD INSURANCE GROUP INC0.04%$9.3m
BDQM ALBIREO PHARMA INC0.04%$8.8m
POST HOLDINGS PARTNERING COR no ticker0.04%$8.3m
MDLA MEDALLIA INC0.04%$8.1m
APELLIS PHARMACEUTICALS INC no ticker0.04%$8.0m
CATALYST PARTNRS ACQUISITN C no ticker0.04%$7.6m
KRYS KRYSTAL BIOTECH INC0.02%$5.1m
SOARING EAGLE ACQUISITION CO no ticker0.02%$5.0m
IMGNEUR IMMUNOGEN INC0.02%$4.9m
FIFTH WALL ACQUISITION CORP no ticker0.02%$4.9m
KURA KURA ONCOLOGY INC0.02%$4.2m
BCTG ACQUISITION CORP no ticker0.02%$3.4m
FINCH THERAPEUTICS GROUP INC no ticker0.01%$2.6m
CVA1EUR COVANTA HLDG CORP0.01%$2.0m
CEREVEL THERAPEUTICS HLDNG I no ticker0.01%$1.9m
GOSS GOSSAMER BIO INC0.01%$1.6m
TBPH THERAVANCE BIOPHARMA INC0.01%$1.4m
PHVS PHARVARIS N V0.01%$1.3m
SOARING EAGLE ACQUISITION CO no ticker0.0%$330k
NORTHERN GENESIS ACQUISITION no ticker0.0%$154k
SPARTAN ACQUISITION CORP III no ticker0.0%$18.0k

Sector mix

  • Unclassified28.5%
  • Healthcare24.1%
  • Industrials11.4%
  • Communication Services11.3%
  • Financial Services10.3%
  • Technology10.1%
  • Consumer Cyclical1.9%
  • Basic Materials1.8%
  • Utilities0.4%
  • Energy0.1%
  • Real Estate0.03%

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