Farallon Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 309 US equity positions worth $1.4tn in its Q3 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 22.1% of the reported book, followed by ZENDESK INC and SHAW COMMUNICATIONS INC. Against the Q2 2022 filing, it opened 4 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 22.1% | $309.7bn | 4,166,000 | 7% | added | |
| 2 | ZENDESK INC | 21.2% | $296.0bn | 3,890,000 | 784% | added | |
| 3 | SHAW COMMUNICATIONS INC | 16.2% | $226.2bn | 9,302,000 | -6% | reduced | |
| 4 | VMWARE INC | 8.9% | $125.2bn | 1,175,623 | 16% | added | |
| 5 | LHC GROUP INC | 7.6% | $106.4bn | 650,000 | 124% | added | |
| 6 | SWITCH | 6.3% | $88.6bn | 2,630,000 | 13% | added | |
| 7 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.3% | $60.7bn | 931,510 | 20% | added |
| 8 | 1LIFE HEALTHCARE INC | 3.6% | $50.2bn | 2,925,000 | – | new | |
| 9 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.2% | $44.6bn | 1,015,000 | 7% | added |
| 10 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.3% | $32.1bn | 1,400,000 | – | new |
| 11 | YRI YAMANA GOLD INC | 1.3% | $17.7bn | 3,900,000 | – | new | |
| 12 | TGNA TEGNA INC | 1.2% | $17.1bn | 825,000 | -31% | reduced | |
| 13 | SIGNIFY HEALTH INC | 0.7% | $10.2bn | 350,000 | – | new | |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 0.0% | $581.0m | 3,207,582 | -0% | held |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.0% | $569.1m | 1,122,059 | -10% | reduced |
| 16 | CHANGE HEALTHCARE INC | 0.0% | $496.9m | 18,076,272 | 78% | added | |
| 17 | ARMK ARAMARK | Industrials | 0.0% | $496.8m | 15,921,642 | -1% | reduced |
| 18 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.0% | $470.6m | 12,151,257 | -19% | reduced |
| 19 | TRU TRANSUNION | Financial Services | 0.0% | $470.4m | 7,907,895 | 6% | added |
| 20 | CLVT CLARIVATE PLC | Technology | 0.0% | $380.7m | 40,546,300 | 65% | added |
| 21 | ELV ELEVANCE HEALTH INC | Healthcare | 0.0% | $364.0m | 801,400 | -3% | reduced |
| 22 | TWITTER INC | 0.0% | $340.0m | 7,755,000 | 6% | added | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.0% | $335.2m | 1,439,178 | 13% | added |
| 24 | CNC CENTENE CORP DEL | Healthcare | 0.0% | $330.9m | 4,252,141 | -2% | reduced |
| 25 | GOOG ALPHABET INC | Communication Services | 0.0% | $324.1m | 3,371,140 | 2251% | added |
| 26 | AZN ASTRAZENECA PLC | Healthcare | 0.0% | $306.3m | 5,584,962 | 21% | added |
| 27 | EFX EQUIFAX INC | Industrials | 0.0% | $306.0m | 1,785,097 | 10% | added |
| 28 | HWM HOWMET AEROSPACE INC | Industrials | 0.0% | $304.4m | 9,842,353 | -29% | reduced |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $303.8m | 1,068,371 | -7% | reduced |
| 30 | CRM SALESFORCE INC | Technology | 0.0% | $296.4m | 2,060,938 | 17% | added |
| 31 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.0% | $295.8m | 45,164,743 | 14% | added |
| 32 | BIOHAVEN PHARMACTL HLDG CO L | 0.0% | $294.5m | 1,947,820 | 0% | held | |
| 33 | WAB WABTEC | Industrials | 0.0% | $285.0m | 3,502,930 | -12% | reduced |
| 34 | V VISA INC | Financial Services | 0.0% | $268.6m | 1,512,210 | 3% | added |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $262.0m | 1,279,492 | 20% | added |
| 36 | BX BLACKSTONE INC | Financial Services | 0.0% | $260.7m | 3,114,951 | 10% | added |
| 37 | DT DYNATRACE INC | Technology | 0.0% | $250.7m | 7,202,000 | -8% | reduced |
| 38 | META META PLATFORMS INC | Communication Services | 0.0% | $245.2m | 1,807,040 | 1% | added |
| 39 | NYT NEW YORK TIMES CO | Communication Services | 0.0% | $225.1m | 7,828,073 | 14% | added |
| 40 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $219.1m | 717,500 | 118% | added |
| 41 | AON AON PLC | Financial Services | 0.0% | $216.6m | 808,486 | -13% | reduced |
| 42 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $206.2m | 2,960,185 | -40% | reduced |
| 43 | IQIYI INC | 0.0% | $204.8m | 233,574,000 | -5% | reduced | |
| 44 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.0% | $191.2m | 694,772 | -2% | reduced |
| 45 | NOW SERVICENOW INC | Technology | 0.0% | $186.4m | 493,550 | 1% | added |
| 46 | BEKE KE HLDGS INC | Real Estate | 0.0% | $174.5m | 9,958,500 | 0% | held |
| 47 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.0% | $173.0m | 3,631,271 | 5% | added |
| 48 | PINDUODUO INC | 0.0% | $168.1m | 184,010,000 | 0% | held | |
| 49 | EXEL EXELIXIS INC | Healthcare | 0.0% | $167.4m | 10,675,844 | 5% | added |
| 50 | TWITTER INC | 0.0% | $152.7m | 165,500,000 | 0% | held |
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.