Farallon Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 313 US equity positions worth $1.0tn in its Q2 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 29.8% of the reported book, followed by SHAW COMMUNICATIONS INC and VMWARE INC. Against the Q1 2022 filing, it opened 9 new positions, added to 25 and reduced 13 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 29.8% | $302.1bn | 3,880,000 | 16% | added | |
| 2 | SHAW COMMUNICATIONS INC | 28.8% | $292.2bn | 9,917,000 | -2% | reduced | |
| 3 | VMWARE INC | 11.3% | $115.1bn | 1,010,000 | – | new | |
| 4 | SWITCH | 7.7% | $78.1bn | 2,330,000 | – | new | |
| 5 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.4% | $65.0bn | 776,510 | – | new |
| 6 | LHC GROUP INC | 4.4% | $45.2bn | 290,000 | – | new | |
| 7 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.3% | $43.9bn | 950,000 | – | new |
| 8 | ZENDESK INC | 3.2% | $32.6bn | 440,000 | -30% | reduced | |
| 9 | TGNA TEGNA INC | 2.5% | $25.2bn | 1,200,000 | 1% | added | |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 0.1% | $697.3m | 3,213,582 | 3% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $675.0m | 1,242,459 | 2% | added |
| 12 | TRU TRANSUNION | Financial Services | 0.1% | $597.0m | 7,462,996 | 21% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $560.8m | 15,047,257 | -4% | reduced |
| 14 | ARMK ARAMARK | Industrials | 0.0% | $490.3m | 16,008,017 | -3% | reduced |
| 15 | HWM HOWMET AEROSPACE INC | Industrials | 0.0% | $435.2m | 13,837,353 | 2% | added |
| 16 | ELV ELEVANCE HEALTH INC | Healthcare | 0.0% | $398.8m | 826,482 | 8% | added |
| 17 | CNC CENTENE CORP DEL | Healthcare | 0.0% | $367.3m | 4,341,194 | 7% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $363.2m | 1,151,271 | 7% | added |
| 19 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.0% | $359.5m | 39,675,743 | 71% | added |
| 20 | CLVT CLARIVATE PLC | Technology | 0.0% | $340.4m | 24,557,800 | 182% | added |
| 21 | WAB WABTEC | Industrials | 0.0% | $327.5m | 3,989,933 | -19% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 0.0% | $326.9m | 1,272,878 | -1% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 0.0% | $313.7m | 143,407 | -15% | reduced |
| 24 | DT DYNATRACE INC | Technology | 0.0% | $309.5m | 7,847,000 | – | new |
| 25 | AZN ASTRAZENECA PLC | Healthcare | 0.0% | $305.9m | 4,629,962 | 29% | added |
| 26 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $299.8m | 4,963,185 | – | new |
| 27 | EFX EQUIFAX INC | Industrials | 0.0% | $295.6m | 1,617,357 | 36% | added |
| 28 | CRM SALESFORCE INC | Technology | 0.0% | $290.3m | 1,758,938 | 0% | held |
| 29 | V VISA INC | Financial Services | 0.0% | $288.0m | 1,462,810 | 13% | added |
| 30 | META META PLATFORMS INC | Communication Services | 0.0% | $287.2m | 1,781,040 | -14% | reduced |
| 31 | BIOHAVEN PHARMACTL HLDG CO L | 0.0% | $283.8m | 1,947,820 | – | new | |
| 32 | TWITTER INC | 0.0% | $273.9m | 7,325,000 | – | new | |
| 33 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.0% | $260.2m | 710,772 | 1% | added |
| 34 | BX BLACKSTONE INC | Financial Services | 0.0% | $257.4m | 2,821,451 | -3% | reduced |
| 35 | AON AON PLC | Financial Services | 0.0% | $250.4m | 928,486 | -8% | reduced |
| 36 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $237.9m | 1,062,592 | -13% | reduced |
| 37 | CHANGE HEALTHCARE INC | 0.0% | $234.4m | 10,165,000 | 211% | added | |
| 38 | NOW SERVICENOW INC | Technology | 0.0% | $233.1m | 490,150 | -0% | held |
| 39 | EXEL EXELIXIS INC | Healthcare | 0.0% | $211.8m | 10,174,273 | -3% | reduced |
| 40 | IQIYI INC | 0.0% | $198.0m | 245,328,000 | 0% | held | |
| 41 | NYT NEW YORK TIMES CO | Communication Services | 0.0% | $192.0m | 6,880,804 | -6% | reduced |
| 42 | BEKE KE HLDGS INC | Real Estate | 0.0% | $178.8m | 9,958,500 | 14% | added |
| 43 | XYZ BLOCK INC | Technology | 0.0% | $174.5m | 2,839,000 | 29% | added |
| 44 | AVTR AVANTOR INC | Healthcare | 0.0% | $164.2m | 5,279,464 | 39% | added |
| 45 | PINDUODUO INC | 0.0% | $163.6m | 184,010,000 | 209% | added | |
| 46 | COHR COHERENT INC | Technology | 0.0% | $153.9m | 577,982 | 23% | added |
| 47 | TWITTER INC | 0.0% | $147.6m | 165,500,000 | 562% | added | |
| 48 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.0% | $143.5m | 920,100 | 180% | added |
| 49 | LU LUFAX HOLDING LTD | Financial Services | 0.0% | $142.4m | 23,740,399 | 8% | added |
| 50 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.0% | $134.4m | 3,472,271 | 34% | 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.