WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2023-05-15

Farallon Capital Management, L.L.C. disclosed 298 US equity positions worth $17.7bn in its Q4 2021 13F filing. Its largest position is IQV at 4.7% of the reported book, followed by BSX and GOOG. Versus Q3 2021 it opened 44 new positions, added to 65, reduced 41 and exited 44.

$17.7bn
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.
4.7%
Largest position
The largest single position as a share of the reported equity book.
34.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 Q3 2021: 44 new, 65 added, 41 reduced, 44 exited

50 of 298
IQV IQVIA HLDGS INCHealthcare4.7%$827m2.93m+8.4%added
BSX BOSTON SCIENTIFIC CORPHealthcare4.0%$714m16.81m+20%added
GOOG ALPHABET INCCommunication Services3.7%$663m228,957+27%added
ARMK ARAMARKIndustrials3.7%$662m17.96m−1.9%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.7%$649m972,959−0.7%reduced
WAB WABTECIndustrials3.2%$575m6.24m+5.0%added
XLNXEUR XILINX INC–3.2%$561m2.64m−15%reduced
HWM HOWMET AEROSPACE INCIndustrials3.0%$526m16.53m+59%added
RTX RTX CORPORATIONIndustrials2.8%$497m5.78m+11%added
META META PLATFORMS INCCommunication Services2.6%$460m1.37m+28%added
MSFT MICROSOFT CORPTechnology2.6%$458m1.36m−10%reduced
BBL BHP GROUP PLC–2.3%$406m6.79m+6.8%added
NYT NEW YORK TIMES COCommunication Services2.3%$403m8.34m+2.5%added
MA MASTERCARD INCFinancial Services2.3%$400m1.11m+17%added
AON AON PLCFinancial Services2.0%$359m1.19m−5.5%reduced
CNC CENTENE CORP DELHealthcare2.0%$358m4.34m−5.1%reduced
ELV ELEVANCE HEALTH INCHealthcare2.0%$350m755,060−12%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.9%$335m951,068−1.9%reduced
TRU TRANSUNIONFinancial Services1.9%$331m2.79m+37%added
NOW SERVICENOW INCTechnology1.8%$327m503,150+1.4%added
AVGO BROADCOM INCTechnology1.8%$320m481,000−26%reduced
BX BLACKSTONE INCFinancial Services1.7%$310m2.40m−9.9%reduced
V VISA INCFinancial Services1.7%$307m1.41m+14%added
EFX EQUIFAX INCIndustrials1.7%$294m1.01m+13%added
CRM SALESFORCE INCTechnology1.6%$283m1.11m−29%reduced
SJR/BEUR SHAW COMMUNICATIONS INC–1.3%$227m7.47m+19%added
ABBV ABBVIE INCHealthcare1.2%$218m1.61m+234%added
ADBE ADOBE INCTechnology1.2%$213m376,000–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.2%$206m315,701−17%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.1%$202m1.19m+46%added
NUANEUR NUANCE COMMUNICATIONS INC–1.1%$190m3.43m−63%reduced
BEAM BEAM THERAPEUTICS INCHealthcare1.0%$181m2.27m+32%added
EXEL EXELIXIS INCHealthcare0.9%$162m8.86m−8.3%reduced
AVTR AVANTOR INCHealthcare0.9%$154m3.64m+12%added
HORIZON THERAPEUTICS PUB L no ticker–0.8%$150m1.40m+19%added
NTRA NATERA INCHealthcare0.8%$138m1.47m+13%added
IQIYI INC no ticker–0.8%$134m184.66m0.0%held
CVS CVS HEALTH CORPHealthcare0.7%$132m1.28m+448%added
99803EUR LABORATORY CORP AMER HLDGS–0.7%$130m414,169+16%added
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.7%$118m1.57m−21%reduced
YMM FULL TRUCK ALLIANCE CO LTDTechnology0.7%$117m14.01m+1619%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.7%$116m6.06m+14%added
COHR COHERENT INCTechnology0.6%$115m430,000+2.4%added
AZN ASTRAZENECA PLCHealthcare0.6%$111m1.91m+471%added
HELLO GROUP INC no ticker–0.6%$108m123.45m0.0%held
LU LUFAX HOLDING LTDFinancial Services0.6%$107m19.02m+32%added
CYTK CYTOKINETICS INCHealthcare0.6%$98.9m2.17m−21%reduced
CTLTEUR CATALENT INC–0.6%$97.8m763,561−18%reduced
2655787D BLUEPRINT MEDICINES CORP–0.5%$86.9m811,747−14%reduced
PCG PG&E CORPUtilities0.4%$76.5m6.31m−14%reduced

Exited since Q3 2021

44 rows
TMUS T-MOBILE US INC3.2%$588m
XLRN ACCELERON PHARMA INC2.0%$373m
WTW WILLIS TOWERS WATSON PLC LTD1.7%$319m
KSUEUR KANSAS CITY SOUTHERN1.7%$319m
HLT HILTON WORLDWIDE HLDGS INC1.5%$275m
FIS FIDELITY NATL INFORMATION SV1.4%$267m
MIC2EUR MACQUARIE INFRASTRUCTURE COR1.0%$177m
IQIYI INC no ticker0.7%$134m
PLAYA HOTELS & RESORTS NV no ticker0.4%$69.2m
BABA ALIBABA GROUP HLDG LTD0.3%$62.4m
IHS MARKIT LTD no ticker0.3%$60.0m
MRTXEUR MIRATI THERAPEUTICS INC0.2%$42.2m
NEO NEOGENOMICS INC0.1%$25.6m
TREUR TRILLIUM THERAPEUTICS INC0.1%$25.2m
METALS ACQUISITION CORP no ticker0.1%$24.5m
BERENSON ACQUISITION CORP I no ticker0.1%$24.4m
Decarbonization Plus Acqu Ii no ticker0.1%$20.1m
KHOSLA VENTURES ACQUSTN CO II no ticker0.1%$19.4m
DKNG DRAFTKINGS INC0.1%$18.8m
INFLECTION POINT ACQUSTN COR no ticker0.1%$18.8m
FIVN FIVE9 INC0.10%$18.5m
NVAX NOVAVAX INC0.09%$17.4m
FS DEVELOPMENT CORP II no ticker0.05%$9.9m
UNIQURE NV no ticker0.05%$9.6m
QSI QUANTUM SI INC0.04%$8.3m
KENSINGTON CAPITAL ACQUISITI no ticker0.04%$7.9m
REINVENT TECHNOLOGY PARTNERS no ticker0.04%$7.4m
CM LIFE SCIENCES III INC no ticker0.04%$7.4m
RADIUS HEALTH INC no ticker0.03%$6.0m
BLUE WHALE ACQUISITION CORP no ticker0.03%$5.8m
NEXTGEN ACQUISITION CORP II no ticker0.03%$5.5m
BCAB BIOATLA INC0.03%$5.3m
TPG PACE SOLUTIONS CORP no ticker0.02%$3.5m
698 ACHILLES THERAPEUTICS PLC0.02%$3.5m
NORTHERN GENESIS ACQUISITION no ticker0.01%$2.8m
ORTXUSD ORCHARD THERAPEUTICS PLC0.01%$1.5m
DECARBONIZATION PLUS ACQU II no ticker0.01%$1.4m
CF ACQUISITION CORP VI no ticker0.01%$971k
ALPHA CAPITAL ACQUISITION CO no ticker0.0%$774k
CM LIFE SCIENCES III INC no ticker0.0%$321k
REINVENT TECHNOLOGY PARTNERS no ticker0.0%$141k
INTERPRIVATE III FINANCIAL P no ticker0.0%$102k
ALPHA CAPITAL ACQUISITION CO no ticker0.0%$22.0k
CF ACQUISITION CORP VI no ticker0.0%$20.0k

Sector mix

  • Healthcare29.9%
  • Unclassified22.5%
  • Industrials14.4%
  • Technology10.3%
  • Financial Services10.2%
  • Communication Services9.8%
  • Basic Materials2.0%
  • Utilities0.4%
  • Real Estate0.2%
  • Energy0.1%

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