WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2024-02-14

Farallon Capital Management, L.L.C. disclosed 309 US equity positions worth $16.3bn in its Q3 2022 13F filing. Its largest position is IQV at 3.6% of the reported book, followed by TMO and CHNGUSD. Versus Q2 2022 it opened 19 new positions, added to 40, reduced 36 and exited 23.

$16.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
309
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.6%
Largest position
The largest single position as a share of the reported equity book.
27.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
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 2022: 19 new, 40 added, 36 reduced, 23 exited

50 of 309
IQV IQVIA HLDGS INCHealthcare3.6%$581m3.21m−0.2%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.5%$569m1.12m−9.7%reduced
CHNGUSD CHANGE HEALTHCARE INC–3.0%$497m18.08m+78%added
ARMK ARAMARKIndustrials3.0%$497m15.92m−0.5%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.9%$471m12.15m−19%reduced
TRU TRANSUNIONFinancial Services2.9%$470m7.91m+6.0%added
CLVT CLARIVATE PLCTechnology2.3%$381m40.55m+65%added
ELV ELEVANCE HEALTH INCHealthcare2.2%$364m801,400−3.0%reduced
TWTRUSD TWITTER INC–2.1%$340m7.75m+5.9%added
MSFT MICROSOFT CORPTechnology2.1%$335m1.44m+13%added
CNC CENTENE CORP DELHealthcare2.0%$331m4.25m−2.1%reduced
GOOG ALPHABET INCCommunication Services2.0%$324m3.37m+2251%added
ATVIEUR ACTIVISION BLIZZARD INC–1.9%$310m4.17m+7.4%added
AZN ASTRAZENECA PLCHealthcare1.9%$306m5.58m+21%added
EFX EQUIFAX INCIndustrials1.9%$306m1.79m+10%added
HWM HOWMET AEROSPACE INCIndustrials1.9%$304m9.84m−29%reduced
MA MASTERCARD INCFinancial Services1.9%$304m1.07m−7.2%reduced
CRM SALESFORCE INCTechnology1.8%$296m2.06m+17%added
ZEN1EUR ZENDESK INC–1.8%$296m3.89m+784%added
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.8%$296m45.16m+14%added
BIOHAVEN PHARMACTL HLDG CO L no ticker–1.8%$294m1.95m0.0%held
WAB WABTECIndustrials1.7%$285m3.50m−12%reduced
V VISA INCFinancial Services1.6%$269m1.51m+3.4%added
SHW SHERWIN WILLIAMS COBasic Materials1.6%$262m1.28m+20%added
BX BLACKSTONE INCFinancial Services1.6%$261m3.11m+10%added
DT DYNATRACE INCTechnology1.5%$251m7.20m−8.2%reduced
META META PLATFORMS INCCommunication Services1.5%$245m1.81m+1.5%added
SJR/BEUR SHAW COMMUNICATIONS INC–1.4%$226m9.30m−6.2%reduced
NYT NEW YORK TIMES COCommunication Services1.4%$225m7.83m+14%added
SPGI S&P GLOBAL INCFinancial Services1.3%$219m717,500+118%added
AON AON PLCFinancial Services1.3%$217m808,486−13%reduced
CSGP COSTAR GROUP INCReal Estate1.3%$206m2.96m−40%reduced
IQIYI INC no ticker–1.3%$205m233.57m−4.8%reduced
ADBE ADOBE INCTechnology1.2%$191m694,772−2.3%reduced
NOW SERVICENOW INCTechnology1.1%$186m493,550+0.7%added
BEKE KE HLDGS INCReal Estate1.1%$174m9.96m0.0%held
BEAM BEAM THERAPEUTICS INCHealthcare1.1%$173m3.63m+4.6%added
PINDUODUO INC no ticker–1.0%$168m184.01m0.0%held
EXEL EXELIXIS INCHealthcare1.0%$167m10.68m+4.9%added
TWITTER INC no ticker–0.9%$153m165.50m0.0%held
XYZ BLOCK INCTechnology0.9%$142m2.58m−9.0%reduced
VMWEUR VMWARE INC–0.8%$125m1.18m+16%added
IQIYI INC no ticker–0.8%$124m186.10m+3.3%added
HUM HUMANA INCHealthcare0.7%$122m251,200–new
CVS CVS HEALTH CORPHealthcare0.7%$120m1.26m+0.8%added
HELLO GROUP INC no ticker–0.7%$115m123.45m0.0%held
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$115m549,673+40%added
HORIZON THERAPEUTICS PUB L no ticker–0.7%$110m1.78m–new
LHCGUSD LHC GROUP INC–0.7%$106m650,000+124%added
ABBV ABBVIE INCHealthcare0.6%$97.3m725,112+43%added

Exited since Q2 2022

23 rows
COHR COHERENT INC0.9%$154m
MANTUSD MANTECH INTL CORP0.5%$92.7m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.5%$92.1m
TURNING POINT THERAPEUTICS I no ticker0.5%$87.3m
2655787D BLUEPRINT MEDICINES CORP0.4%$61.2m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.2%$41.0m
IOVA IOVANCE BIOTHERAPEUTICS INC0.2%$35.1m
VG1EUR VONAGE HLDGS CORP0.2%$32.5m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.2%$27.0m
NVAX NOVAVAX INC0.2%$25.6m
RDUSEUR RADIUS HEALTH INC0.1%$21.9m
ATOTECH LTD no ticker0.1%$17.6m
SF9 SANDERSON FARMS INC0.1%$17.2m
HEALTHCARE TR AMER INC no ticker0.08%$14.0m
ARCLIGHT CLEAN TRANSITION II no ticker0.06%$9.8m
CDK CDK GLOBAL INC0.03%$5.8m
QTRX QUANTERIX CORP0.02%$4.2m
RCEL AVITA MEDICAL INC0.02%$2.8m
IKENA ONCOLOGY INC no ticker0.01%$1.3m
LIANY LIANBIO0.01%$1.1m
ANNX ANNEXON INC0.0%$490k
ENERGY VAULT HOLDINGS INC no ticker0.0%$352k
ARCLIGHT CLEAN TRANSITION II no ticker0.0%$158k

Sector mix

  • Unclassified30.2%
  • Healthcare26.2%
  • Technology13.7%
  • Financial Services11.2%
  • Industrials8.5%
  • Communication Services4.9%
  • Real Estate2.3%
  • Basic Materials1.6%
  • Consumer Cyclical0.8%
  • Utilities0.5%
  • Energy0.06%
  • Consumer Defensive0.0%

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