Farallon Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 171 US equity positions worth $16.7bn in its Q2 2023 13F filing. The largest position was IQV at 5.2% of the reported book, followed by TRU and HORIZON THERAPEUTICS PUB L. Against the Q1 2023 filing, it opened 1 new position, added to 28 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | IQV IQVIA HLDGS INC | Healthcare | 5.2% | $869.2m | 3,867,112 | 21% | added |
| 2 | TRU TRANSUNION | Financial Services | 4.4% | $730.4m | 9,324,793 | 8% | added |
| 3 | HORIZON THERAPEUTICS PUB L | 4.3% | $711.9m | 6,921,823 | 28% | added | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.9% | $648.9m | 1,243,659 | 19% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $605.0m | 1,258,800 | 45% | added |
| 6 | VMWARE INC | 3.2% | $534.0m | 3,716,000 | 146% | added | |
| 7 | EXEL EXELIXIS INC | Healthcare | 3.0% | $494.2m | 25,860,000 | 10% | added |
| 8 | ARMK ARAMARK | Industrials | 2.8% | $468.7m | 10,886,884 | -3% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 2.7% | $459.9m | 3,802,140 | -30% | reduced |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 2.6% | $435.5m | 1,086,295 | -6% | reduced |
| 11 | AZN ASTRAZENECA PLC | Healthcare | 2.6% | $433.7m | 6,059,553 | 3% | added |
| 12 | CRM SALESFORCE INC | Technology | 2.5% | $410.8m | 1,944,338 | -44% | reduced |
| 13 | ACTIVISION BLIZZARD INC | 2.5% | $410.1m | 4,865,000 | 38% | added | |
| 14 | ADI ANALOG DEVICES INC | Technology | 2.4% | $404.2m | 2,075,000 | – | new |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $365.2m | 1,375,392 | 5% | added |
| 16 | WAB WABTEC | Industrials | 2.1% | $355.5m | 3,241,930 | 13% | added |
| 17 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $319.0m | 4,729,075 | -1% | reduced |
| 18 | INTU INTUIT | Technology | 1.9% | $316.7m | 691,300 | -24% | reduced |
| 19 | NYT NEW YORK TIMES CO | Communication Services | 1.9% | $313.7m | 7,964,791 | 25% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $308.7m | 784,771 | 8% | added |
| 21 | MSFT MICROSOFT CORP | Technology | 1.8% | $293.3m | 861,178 | -48% | reduced |
| 22 | HWM HOWMET AEROSPACE INC | Industrials | 1.7% | $290.3m | 5,857,627 | -16% | reduced |
| 23 | AON AON PLC | Financial Services | 1.7% | $285.8m | 827,786 | 3% | added |
| 24 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.7% | $285.2m | 45,858,238 | 5% | added |
| 25 | BX BLACKSTONE INC | Financial Services | 1.7% | $284.3m | 3,058,251 | -3% | reduced |
| 26 | NOW SERVICENOW INC | Technology | 1.7% | $279.3m | 497,050 | -29% | reduced |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $272.9m | 5,045,257 | -35% | reduced |
| 28 | EFX EQUIFAX INC | Industrials | 1.5% | $249.1m | 1,058,697 | -24% | reduced |
| 29 | V VISA INC | Financial Services | 1.5% | $246.8m | 1,039,310 | 3% | added |
| 30 | CSGP COSTAR GROUP INC | Real Estate | 1.5% | $244.8m | 2,751,056 | -19% | reduced |
| 31 | XYZ BLOCK INC | Technology | 1.3% | $222.6m | 3,344,050 | 17% | added |
| 32 | ELV ELEVANCE HEALTH INC | Healthcare | 1.2% | $197.9m | 445,330 | -34% | reduced |
| 33 | IQIYI INC | 1.1% | $182.5m | 188,100,000 | 0% | held | |
| 34 | BIIB BIOGEN INC | Healthcare | 1.0% | $172.1m | 604,098 | -3% | reduced |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $155.9m | 1,870,000 | 4% | added |
| 36 | PDD HOLDINGS INC | 0.9% | $143.4m | 147,510,000 | -6% | reduced | |
| 37 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $138.0m | 1,205,200 | 32% | added |
| 38 | SEAGEN INC | 0.8% | $134.7m | 700,000 | 211% | added | |
| 39 | 8IN SYNEOS HEALTH INC | 0.8% | $129.6m | 3,075,000 | 551% | added | |
| 40 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.7% | $124.6m | 4,511,430 | 73% | added |
| 41 | HELLO GROUP INC | 0.7% | $123.6m | 123,449,000 | 0% | held | |
| 42 | SE SEA LTD | 0.7% | $120.9m | 150,000,000 | 0% | held | |
| 43 | HUM HUMANA INC | Healthcare | 0.7% | $115.6m | 258,461 | 6% | added |
| 44 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.7% | $114.2m | 1,360,500 | 639% | added |
| 45 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.7% | $110.9m | 8,338,120 | 31% | added |
| 46 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.7% | $109.9m | 3,441,522 | 0% | held |
| 47 | INSP INSPIRE MED SYS INC | Healthcare | 0.6% | $104.9m | 323,096 | 33% | added |
| 48 | IVERIC BIO INC | 0.6% | $96.1m | 2,442,299 | 404% | added | |
| 49 | PCG PG&E CORP | Utilities | 0.5% | $86.5m | 5,005,142 | 0% | held |
| 50 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $79.6m | 262,400 | 68% | 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.