WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2024-02-14

Farallon Capital Management, L.L.C. disclosed 171 US equity positions worth $16.7bn in its Q2 2023 13F filing. Its largest position is IQV at 5.2% of the reported book, followed by TRU and HORIZON THERAPEUTICS PUB L. Versus Q1 2023 it opened 17 new positions, added to 40, reduced 38 and exited 38.

$16.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
171
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.2%
Largest position
The largest single position as a share of the reported equity book.
35.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 Q1 2023: 17 new, 40 added, 38 reduced, 38 exited

50 of 171
IQV IQVIA HLDGS INCHealthcare5.2%$869m3.87m+21%added
TRU TRANSUNIONFinancial Services4.4%$730m9.32m+8.3%added
HORIZON THERAPEUTICS PUB L no ticker–4.3%$712m6.92m+28%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.9%$649m1.24m+19%added
UNH UNITEDHEALTH GROUP INCHealthcare3.6%$605m1.26m+45%added
VMWEUR VMWARE INC–3.2%$534m3.72m+146%added
EXEL EXELIXIS INCHealthcare3.0%$494m25.86m+10%added
ARMK ARAMARKIndustrials2.8%$469m10.89m−3.1%reduced
GOOG ALPHABET INCCommunication Services2.7%$460m3.80m−30%reduced
SPGI S&P GLOBAL INCFinancial Services2.6%$435m1.09m−5.7%reduced
AZN ASTRAZENECA PLCHealthcare2.6%$434m6.06m+3.3%added
CRM SALESFORCE INCTechnology2.5%$411m1.94m−44%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.5%$410m4.87m+38%added
ADI ANALOG DEVICES INCTechnology2.4%$404m2.08m–new
SHW SHERWIN WILLIAMS COBasic Materials2.2%$365m1.38m+5.2%added
WAB WABTECIndustrials2.1%$356m3.24m+13%added
CNC CENTENE CORP DELHealthcare1.9%$319m4.73m−1.0%reduced
INTU INTUITTechnology1.9%$317m691,300−24%reduced
NYT NEW YORK TIMES COCommunication Services1.9%$314m7.96m+25%added
MA MASTERCARD INCFinancial Services1.8%$309m784,771+8.0%added
MSFT MICROSOFT CORPTechnology1.8%$293m861,178−48%reduced
HWM HOWMET AEROSPACE INCIndustrials1.7%$290m5.86m−16%reduced
AON AON PLCFinancial Services1.7%$286m827,786+2.9%added
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.7%$285m45.86m+4.7%added
BX BLACKSTONE INCFinancial Services1.7%$284m3.06m−2.6%reduced
NOW SERVICENOW INCTechnology1.7%$279m497,050−29%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.6%$273m5.05m−35%reduced
EFX EQUIFAX INCIndustrials1.5%$249m1.06m−24%reduced
V VISA INCFinancial Services1.5%$247m1.04m+3.0%added
CSGP COSTAR GROUP INCReal Estate1.5%$245m2.75m−19%reduced
XYZ BLOCK INCTechnology1.3%$223m3.34m+17%added
ELV ELEVANCE HEALTH INCHealthcare1.2%$198m445,330−34%reduced
IQIYI INC no ticker–1.1%$183m188.10m0.0%held
BIIB BIOGEN INCHealthcare1.0%$172m604,098−2.5%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$156m1.87m+3.9%added
PINDUODUO INC no ticker–0.9%$143m147.51m−6.3%reduced
SRPT SAREPTA THERAPEUTICS INCHealthcare0.8%$138m1.21m+32%added
SGENUSD SEAGEN INC–0.8%$135m700,000+211%added
8IN SYNEOS HEALTH INC–0.8%$130m3.08m+551%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.7%$125m4.51m+73%added
HELLO GROUP INC no ticker–0.7%$124m123.45m0.0%held
SE SEA LTDConsumer Cyclical0.7%$121m150.00m0.0%held
HUM HUMANA INCHealthcare0.7%$116m258,461+5.6%added
LNTH LANTHEUS HLDGS INCHealthcare0.7%$114m1.36m+639%added
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.7%$111m8.34m+31%added
BEAM BEAM THERAPEUTICS INCHealthcare0.7%$110m3.44m+0.3%held
INSP INSPIRE MED SYS INCHealthcare0.6%$105m323,096+33%added
OPHTEUR IVERIC BIO INC–0.6%$96.1m2.44m+404%added
PCG PG&E CORPUtilities0.5%$86.5m5.01m0.0%held
HCA HCA HEALTHCARE INCHealthcare0.5%$79.6m262,400+68%added

Exited since Q1 2023

38 rows
SJR/BEUR SHAW COMMUNICATIONS INC2.9%$473m
DT DYNATRACE INC2.0%$329m
IQIYI INC no ticker1.8%$289m
OSH3USD OAK STR HEALTH INC1.1%$174m
PROMETHEUS BIOSCIENCES INC no ticker0.7%$118m
JOYY INC no ticker0.3%$52.6m
KHOSLA VENTURES ACQUT CO III no ticker0.2%$28.5m
METALS ACQUISITION CORP no ticker0.2%$25.4m
JAZZ JAZZ PHARMACEUTICALS PLC0.1%$21.9m
MAXRUSD MAXAR TECHNOLOGIES INC0.1%$20.4m
AVTR AVANTOR INC0.09%$14.4m
FIFTH WALL ACQUISITN CORP III no ticker0.08%$13.9m
TCV ACQUISITION CORP no ticker0.08%$12.4m
BROADMARK RLTY CAP INC no ticker0.07%$11.5m
TPG PACE BENEFICIAL II CORP no ticker0.07%$11.1m
CHURCHILL CAPITAL CORP VII no ticker0.06%$10.1m
CHURCHILL CAPITAL CORP VI no ticker0.06%$10.1m
NABORS ENERGY TRANSITION COR no ticker0.06%$9.4m
POST HOLDINGS PARTNERING COR no ticker0.05%$8.6m
APOLLO STRATEGIC GRWT CPTL II no ticker0.05%$7.7m
PANACEA ACQUISITION CORP II no ticker0.05%$7.7m
KHOSLA VENTURES ACQUISITION no ticker0.04%$7.1m
RCF ACQUISITION CORP no ticker0.04%$6.3m
TIO TECH A no ticker0.03%$5.1m
LAMF GLOBAL VENTURES CORP I no ticker0.03%$4.2m
VMG CONSUMER ACQUISITION COR no ticker0.02%$3.6m
SOUND POINT ACQUISITION CORP no ticker0.02%$3.2m
NUVB NUVATION BIO INC0.01%$2.4m
PRVBUSD PROVENTION BIO INC0.01%$2.2m
NORTHERN STAR INVEST CORP IV no ticker0.01%$1.0m
AMRSEUR AMYRIS INC0.01%$961k
LEGN LEGEND BIOTECH CORP0.01%$849k
METALS ACQUISITION CORP no ticker0.0%$602k
POST HOLDINGS PARTNERING COR no ticker0.0%$40.0k
INTERPRIVATE IV INFRATECH PR no ticker0.0%$13.1k
SOUND POINT ACQUISITION CORP no ticker0.0%$12.2k
VMG CONSUMER ACQUISITION COR no ticker0.0%$4.1k
TIO TECH A no ticker0.0%$700

Sector mix

  • Healthcare34.0%
  • Unclassified18.2%
  • Technology14.4%
  • Financial Services13.9%
  • Industrials8.2%
  • Communication Services4.7%
  • Basic Materials2.6%
  • Real Estate1.9%
  • Consumer Cyclical1.7%
  • Utilities0.5%
  • 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