Farallon Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 319 US equity positions worth $626.7bn in its Q1 2022 13F filing. The largest position was SHAW COMMUNICATIONS INC at 50.1% of the reported book, followed by ACTIVISION BLIZZARD INC and TGNA. Against the Q4 2021 filing, it opened 7 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 50.1% | $314.2bn | 10,128,000 | 36% | added | |
| 2 | ACTIVISION BLIZZARD INC | 42.8% | $268.4bn | 3,350,000 | – | new | |
| 3 | TGNA TEGNA INC | 4.2% | $26.5bn | 1,185,000 | – | new | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $722.9m | 1,223,859 | 26% | added |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 0.1% | $720.8m | 3,117,582 | 6% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $697.1m | 15,740,257 | -6% | reduced |
| 7 | TRU TRANSUNION | Financial Services | 0.1% | $639.5m | 6,188,496 | 122% | added |
| 8 | ARMK ARAMARK | Industrials | 0.1% | $619.6m | 16,479,798 | -8% | reduced |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 0.1% | $489.7m | 13,626,353 | -18% | reduced |
| 10 | WAB WABTEC | Industrials | 0.1% | $472.0m | 4,907,930 | -21% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 0.1% | $468.7m | 167,807 | -27% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 0.1% | $459.1m | 2,064,740 | 51% | added |
| 13 | ZYNGA INC | 0.1% | $410.9m | 44,475,000 | – | new | |
| 14 | MSFT MICROSOFT CORP | Technology | 0.1% | $396.5m | 1,286,078 | -6% | reduced |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $384.8m | 1,076,589 | -3% | reduced |
| 16 | ELV ANTHEM INC | Healthcare | 0.1% | $377.6m | 768,775 | 2% | added |
| 17 | CRM SALESFORCE COM INC | Technology | 0.1% | $373.3m | 1,758,338 | 58% | added |
| 18 | BX BLACKSTONE INC | Financial Services | 0.1% | $371.1m | 2,923,451 | 22% | added |
| 19 | CNC CENTENE CORP DEL | Healthcare | 0.1% | $341.2m | 4,052,344 | -7% | reduced |
| 20 | NYT NEW YORK TIMES CO | Communication Services | 0.1% | $336.4m | 7,338,354 | -12% | reduced |
| 21 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.1% | $335.4m | 3,385,484 | -41% | reduced |
| 22 | AON AON PLC | Financial Services | 0.1% | $330.2m | 1,013,986 | -15% | reduced |
| 23 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $321.8m | 706,372 | 88% | added |
| 24 | CERNER CORP | 0.0% | $312.5m | 3,339,955 | – | new | |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $305.8m | 1,225,092 | 29% | added |
| 26 | XYZ BLOCK INC | Technology | 0.0% | $297.8m | 2,196,000 | – | new |
| 27 | V VISA INC | Financial Services | 0.0% | $286.5m | 1,291,853 | -9% | reduced |
| 28 | EFX EQUIFAX INC | Industrials | 0.0% | $282.8m | 1,192,703 | 19% | added |
| 29 | NOW SERVICENOW INC | Technology | 0.0% | $274.2m | 492,350 | -2% | reduced |
| 30 | AVGO BROADCOM INC | Technology | 0.0% | $257.4m | 408,850 | -15% | reduced |
| 31 | EXEL EXELIXIS INC | Healthcare | 0.0% | $238.5m | 10,520,061 | 19% | added |
| 32 | AZN ASTRAZENECA PLC | Healthcare | 0.0% | $237.2m | 3,576,184 | 88% | added |
| 33 | IQIYI INC | 0.0% | $192.3m | 245,328,000 | 33% | added | |
| 34 | ABBV ABBVIE INC | Healthcare | 0.0% | $185.6m | 1,144,667 | -29% | reduced |
| 35 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.0% | $167.2m | 1,023,873 | -14% | reduced |
| 36 | HORIZON THERAPEUTICS PUB L | 0.0% | $155.8m | 1,480,377 | 6% | added | |
| 37 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.0% | $154.6m | 23,178,743 | 65% | added |
| 38 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.0% | $148.7m | 2,594,387 | 15% | added |
| 39 | CLVT CLARIVATE PLC | Technology | 0.0% | $146.0m | 8,713,428 | – | new |
| 40 | COHR COHERENT INC | Technology | 0.0% | $128.9m | 471,533 | 10% | added |
| 41 | AVTR AVANTOR INC | Healthcare | 0.0% | $128.8m | 3,807,112 | 5% | added |
| 42 | IQIYI INC | 0.0% | $123.2m | 176,340,000 | 120% | added | |
| 43 | LU LUFAX HOLDING LTD | Financial Services | 0.0% | $122.7m | 22,034,399 | 16% | added |
| 44 | CVS CVS HEALTH CORP | Healthcare | 0.0% | $120.1m | 1,186,283 | -7% | reduced |
| 45 | LABORATORY CORP AMER HLDGS | 0.0% | $113.4m | 430,014 | 4% | added | |
| 46 | HELLO GROUP INC | 0.0% | $112.3m | 123,449,000 | 0% | held | |
| 47 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.0% | $110.3m | 1,550,000 | -2% | reduced |
| 48 | BEKE KE HLDGS INC | Real Estate | 0.0% | $107.8m | 8,713,500 | 524% | added |
| 49 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $107.2m | 1,028,125 | – | new |
| 50 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.0% | $102.8m | 6,175,357 | 2% | 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.