Farallon Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 242 US equity positions worth $15.5bn in its Q4 2022 13F filing. The largest position was IQV at 4.3% of the reported book, followed by TMO and TRU. Against the Q3 2022 filing, it opened 1 new position, added to 30 and reduced 17 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | IQV IQVIA HLDGS INC | Healthcare | 4.3% | $667.6m | 3,258,112 | 2% | added |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.1% | $639.9m | 1,161,959 | 4% | added |
| 3 | TRU TRANSUNION | Financial Services | 3.3% | $503.0m | 8,863,895 | 12% | added |
| 4 | CRM SALESFORCE INC | Technology | 3.2% | $501.3m | 3,780,838 | 83% | added |
| 5 | ARMK ARAMARK | Industrials | 2.9% | $447.7m | 10,828,884 | -32% | reduced |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.8% | $428.5m | 9,260,257 | -24% | reduced |
| 7 | HORIZON THERAPEUTICS PUB L | 2.7% | $420.5m | 3,694,923 | 108% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.6% | $404.9m | 1,688,478 | 17% | added |
| 9 | AZN ASTRAZENECA PLC | Healthcare | 2.6% | $398.4m | 5,876,462 | 5% | added |
| 10 | CNC CENTENE CORP DEL | Healthcare | 2.4% | $376.6m | 4,591,541 | 8% | added |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $360.8m | 1,077,100 | 50% | added |
| 12 | ACTIVISION BLIZZARD INC | 2.3% | $355.2m | 4,640,000 | 11% | added | |
| 13 | INTU INTUIT | Technology | 2.3% | $351.1m | 902,100 | – | new |
| 14 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.2% | $347.5m | 43,439,743 | -4% | reduced |
| 15 | EFX EQUIFAX INC | Industrials | 2.1% | $330.9m | 1,702,497 | -5% | reduced |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.1% | $328.9m | 1,385,792 | 8% | added |
| 17 | ELV ELEVANCE HEALTH INC | Healthcare | 2.1% | $325.4m | 634,300 | -21% | reduced |
| 18 | HWM HOWMET AEROSPACE INC | Industrials | 2.1% | $319.5m | 8,107,353 | -18% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $318.6m | 916,171 | -14% | reduced |
| 20 | DT DYNATRACE INC | Technology | 2.0% | $303.3m | 7,918,269 | 10% | added |
| 21 | SHAW COMMUNICATIONS INC | 1.8% | $273.3m | 9,485,000 | 2% | added | |
| 22 | WAB WABTEC | Industrials | 1.8% | $273.3m | 2,737,930 | -22% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 1.7% | $268.5m | 3,026,140 | -10% | reduced |
| 24 | NOW SERVICENOW INC | Technology | 1.7% | $259.6m | 668,650 | 35% | added |
| 25 | V VISA INC | Financial Services | 1.7% | $259.5m | 1,249,010 | -17% | reduced |
| 26 | BX BLACKSTONE INC | Financial Services | 1.6% | $241.0m | 3,248,951 | 4% | added |
| 27 | AON AON PLC | Financial Services | 1.5% | $236.5m | 788,086 | -3% | reduced |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $234.4m | 2,661,000 | 473% | added |
| 29 | PINDUODUO INC | 1.4% | $212.7m | 227,510,000 | 24% | added | |
| 30 | XYZ BLOCK INC | Technology | 1.3% | $202.2m | 3,218,000 | 25% | added |
| 31 | NYT NEW YORK TIMES CO | Communication Services | 1.3% | $197.0m | 6,068,791 | -22% | reduced |
| 32 | IQIYI INC | 1.3% | $193.8m | 238,574,000 | 2% | added | |
| 33 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.2% | $182.4m | 655,873 | 19% | added |
| 34 | CSGP COSTAR GROUP INC | Real Estate | 1.1% | $176.2m | 2,280,185 | -23% | reduced |
| 35 | EXEL EXELIXIS INC | Healthcare | 1.1% | $174.3m | 10,868,149 | 2% | added |
| 36 | VMWARE INC | 1.1% | $170.7m | 1,390,623 | 18% | added | |
| 37 | BIIB BIOGEN INC | Healthcare | 1.1% | $164.1m | 592,699 | 94% | added |
| 38 | ABBV ABBVIE INC | Healthcare | 1.0% | $151.8m | 939,212 | 30% | added |
| 39 | HUM HUMANA INC | Healthcare | 0.9% | $138.5m | 270,400 | 8% | added |
| 40 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.9% | $133.0m | 3,399,921 | -6% | reduced |
| 41 | CLVT CLARIVATE PLC | Technology | 0.8% | $126.6m | 15,177,433 | -63% | reduced |
| 42 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $120.4m | 928,900 | 23% | added |
| 43 | HELLO GROUP INC | 0.8% | $118.5m | 123,449,000 | 0% | held | |
| 44 | IQIYI INC | 0.8% | $116.8m | 186,100,000 | 0% | held | |
| 45 | SIGNIFY HEALTH INC | 0.7% | $113.2m | 3,950,000 | 1029% | added | |
| 46 | MASI* MASIMO CORP | 0.7% | $112.2m | 758,500 | 31% | added | |
| 47 | LHC GROUP INC | 0.7% | $111.4m | 689,000 | 6% | added | |
| 48 | SE SEA LTD | 0.7% | $110.6m | 150,000,000 | 10% | added | |
| 49 | PCG PG&E CORP | Utilities | 0.5% | $83.8m | 5,155,142 | -18% | reduced |
| 50 | BEKE KE HLDGS INC | Real Estate | 0.5% | $80.4m | 5,758,500 | -42% | 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.