Farallon Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 192 US equity positions worth $16.5bn in its Q1 2023 13F filing. The largest position was CRM at 4.2% of the reported book, followed by IQV and TMO. Against the Q4 2022 filing, it opened 2 new positions, added to 22 and reduced 22 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 4.2% | $699.6m | 3,501,838 | -7% | reduced |
| 2 | IQV IQVIA HLDGS INC | Healthcare | 3.9% | $638.1m | 3,208,112 | -2% | reduced |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $604.6m | 1,049,059 | -10% | reduced |
| 4 | HORIZON THERAPEUTICS PUB L | 3.6% | $591.5m | 5,419,823 | 47% | added | |
| 5 | GOOG ALPHABET INC | Communication Services | 3.4% | $567.4m | 5,456,140 | 80% | added |
| 6 | TRU TRANSUNION | Financial Services | 3.2% | $535.1m | 8,611,593 | -3% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.9% | $480.7m | 1,667,478 | -1% | reduced |
| 8 | SHAW COMMUNICATIONS INC | 2.9% | $472.8m | 15,800,000 | 67% | added | |
| 9 | EXEL EXELIXIS INC | Healthcare | 2.8% | $455.5m | 23,466,000 | 116% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $409.3m | 866,000 | – | new |
| 11 | AZN ASTRAZENECA PLC | Healthcare | 2.5% | $407.3m | 5,867,553 | -0% | held |
| 12 | INTU INTUIT | Technology | 2.5% | $406.2m | 911,000 | 1% | added |
| 13 | ARMK ARAMARK | Industrials | 2.4% | $402.3m | 11,237,884 | 4% | added |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $397.1m | 1,151,900 | 7% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $385.5m | 7,705,257 | -17% | reduced |
| 16 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.0% | $333.4m | 43,805,238 | 1% | added |
| 17 | DT DYNATRACE INC | Technology | 2.0% | $329.4m | 7,788,269 | -2% | reduced |
| 18 | NOW SERVICENOW INC | Technology | 2.0% | $325.1m | 699,650 | 5% | added |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 1.9% | $309.7m | 673,630 | 6% | added |
| 20 | CNC CENTENE CORP DEL | Healthcare | 1.8% | $301.8m | 4,774,775 | 4% | added |
| 21 | ACTIVISION BLIZZARD INC | 1.8% | $301.3m | 3,520,000 | -24% | reduced | |
| 22 | HWM HOWMET AEROSPACE INC | Industrials | 1.8% | $294.1m | 6,941,527 | -14% | reduced |
| 23 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $293.7m | 1,306,792 | -6% | reduced |
| 24 | IQIYI INC | 1.8% | $289.3m | 288,520,000 | 21% | added | |
| 25 | WAB WABTEC | Industrials | 1.8% | $288.8m | 2,857,930 | 4% | added |
| 26 | EFX EQUIFAX INC | Industrials | 1.7% | $283.3m | 1,396,597 | -18% | reduced |
| 27 | BX BLACKSTONE INC | Financial Services | 1.7% | $275.8m | 3,139,951 | -3% | reduced |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $264.0m | 726,471 | -21% | reduced |
| 29 | AON AON PLC | Financial Services | 1.5% | $253.7m | 804,686 | 2% | added |
| 30 | NYT NEW YORK TIMES CO | Communication Services | 1.5% | $247.1m | 6,354,791 | 5% | added |
| 31 | CSGP COSTAR GROUP INC | Real Estate | 1.4% | $234.9m | 3,411,185 | 50% | added |
| 32 | V VISA INC | Financial Services | 1.4% | $227.6m | 1,009,410 | -19% | reduced |
| 33 | XYZ BLOCK INC | Technology | 1.2% | $196.4m | 2,861,050 | -11% | reduced |
| 34 | VMWARE INC | 1.1% | $188.6m | 1,510,623 | 9% | added | |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $183.9m | 1,800,000 | -32% | reduced |
| 36 | OAK STR HEALTH INC | 1.1% | $174.2m | 4,503,076 | – | new | |
| 37 | BIIB BIOGEN INC | Healthcare | 1.0% | $172.3m | 619,798 | 5% | added |
| 38 | IQIYI INC | 1.0% | $171.8m | 188,100,000 | 1% | added | |
| 39 | PDD HOLDINGS INC | 0.9% | $150.7m | 157,510,000 | -31% | reduced | |
| 40 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.9% | $148.9m | 664,767 | 1% | added |
| 41 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $125.9m | 913,300 | -2% | reduced |
| 42 | HELLO GROUP INC | 0.7% | $121.5m | 123,449,000 | 0% | held | |
| 43 | HUM HUMANA INC | Healthcare | 0.7% | $118.8m | 244,661 | -10% | reduced |
| 44 | SE SEA LTD | 0.7% | $118.7m | 150,000,000 | 0% | held | |
| 45 | PROMETHEUS BIOSCIENCES INC | 0.7% | $118.1m | 1,100,806 | 659% | added | |
| 46 | MASI* MASIMO CORP | 0.7% | $116.6m | 631,649 | -17% | reduced | |
| 47 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.6% | $105.1m | 3,431,921 | 1% | added |
| 48 | BEKE KE HLDGS INC | Real Estate | 0.5% | $89.7m | 4,758,500 | -17% | reduced |
| 49 | PCG PG&E CORP | Utilities | 0.5% | $80.9m | 5,005,142 | -3% | reduced |
| 50 | LU LUFAX HOLDING LTD | Financial Services | 0.5% | $78.1m | 38,296,543 | -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.