Farallon Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 298 US equity positions worth $244.3bn in its Q4 2021 13F filing. The largest position was SHAW COMMUNICATIONS INC at 92.8% of the reported book, followed by IQV and BSX. Against the Q3 2021 filing, it opened 1 new position, added to 28 and reduced 19 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 92.8% | $226.8bn | 7,467,800 | 19% | added | |
| 2 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $826.9m | 2,930,756 | 8% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $714.3m | 16,814,581 | 20% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 0.3% | $662.5m | 228,957 | 27% | added |
| 5 | ARMK ARAMARK | Industrials | 0.3% | $661.9m | 17,962,483 | -2% | reduced |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $649.2m | 972,959 | -1% | reduced |
| 7 | WAB WABTEC | Industrials | 0.2% | $574.9m | 6,241,151 | 5% | added |
| 8 | XILINX INC | 0.2% | $560.6m | 2,643,800 | -15% | reduced | |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 0.2% | $526.2m | 16,531,453 | 59% | added |
| 10 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.2% | $497.0m | 5,775,386 | 11% | added |
| 11 | META META PLATFORMS INC | Communication Services | 0.2% | $459.6m | 1,366,545 | 28% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 0.2% | $457.8m | 1,361,278 | -10% | reduced |
| 13 | BBL BHP GROUP PLC | 0.2% | $405.5m | 6,785,000 | 7% | added | |
| 14 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $402.6m | 8,336,258 | 2% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $400.0m | 1,113,300 | 17% | added |
| 16 | AON AON PLC | Financial Services | 0.1% | $358.7m | 1,193,486 | -5% | reduced |
| 17 | CNC CENTENE CORP DEL | Healthcare | 0.1% | $357.6m | 4,339,344 | -5% | reduced |
| 18 | ELV ANTHEM INC | Healthcare | 0.1% | $350.0m | 755,060 | -12% | reduced |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $334.9m | 951,068 | -2% | reduced |
| 20 | TRU TRANSUNION | Financial Services | 0.1% | $330.7m | 2,789,182 | 37% | added |
| 21 | NOW SERVICENOW INC | Technology | 0.1% | $326.6m | 503,150 | 1% | added |
| 22 | AVGO BROADCOM INC | Technology | 0.1% | $320.1m | 481,000 | -26% | reduced |
| 23 | BX BLACKSTONE INC | Financial Services | 0.1% | $309.9m | 2,395,336 | -10% | reduced |
| 24 | V VISA INC | Financial Services | 0.1% | $306.6m | 1,414,604 | 14% | added |
| 25 | EFX EQUIFAX INC | Industrials | 0.1% | $294.3m | 1,005,183 | 13% | added |
| 26 | CRM SALESFORCE COM INC | Technology | 0.1% | $283.0m | 1,113,638 | -29% | reduced |
| 27 | ABBV ABBVIE INC | Healthcare | 0.1% | $217.8m | 1,608,451 | 234% | added |
| 28 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $213.2m | 376,000 | – | new |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $205.8m | 315,701 | -17% | reduced |
| 30 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.1% | $201.8m | 1,190,028 | 46% | added |
| 31 | NUANCE COMMUNICATIONS INC | 0.1% | $189.8m | 3,430,681 | -63% | reduced | |
| 32 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.1% | $180.5m | 2,265,045 | 32% | added |
| 33 | EXEL EXELIXIS INC | Healthcare | 0.1% | $161.9m | 8,859,157 | -8% | reduced |
| 34 | AVTR AVANTOR INC | Healthcare | 0.1% | $153.5m | 3,642,858 | 12% | added |
| 35 | HORIZON THERAPEUTICS PUB L | 0.1% | $150.5m | 1,396,217 | 19% | added | |
| 36 | NTRA NATERA INC | Healthcare | 0.1% | $137.5m | 1,472,715 | 13% | added |
| 37 | IQIYI INC | 0.1% | $134.1m | 184,662,000 | 0% | held | |
| 38 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $132.2m | 1,281,456 | 448% | added |
| 39 | LABORATORY CORP AMER HLDGS | 0.1% | $130.1m | 414,169 | 16% | added | |
| 40 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.0% | $117.7m | 1,573,829 | -21% | reduced |
| 41 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.0% | $117.2m | 14,007,743 | 1619% | added |
| 42 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.0% | $115.7m | 6,061,973 | 14% | added |
| 43 | COHR COHERENT INC | Technology | 0.0% | $114.6m | 430,000 | 2% | added |
| 44 | AZN ASTRAZENECA PLC | Healthcare | 0.0% | $111.0m | 1,906,155 | 471% | added |
| 45 | HELLO GROUP INC | 0.0% | $107.7m | 123,449,000 | 0% | held | |
| 46 | LU LUFAX HOLDING LTD | Financial Services | 0.0% | $107.1m | 19,019,399 | 32% | added |
| 47 | CYTK CYTOKINETICS INC | Healthcare | 0.0% | $98.9m | 2,170,342 | -21% | reduced |
| 48 | CATALENT INC | 0.0% | $97.8m | 763,561 | -18% | reduced | |
| 49 | 2655787D BLUEPRINT MEDICINES CORP | 0.0% | $86.9m | 811,747 | -14% | reduced | |
| 50 | PCG PG&E CORP | Utilities | 0.0% | $76.5m | 6,305,142 | -14% | 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.