Farallon Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 163 US equity positions worth $17.7bn in its Q3 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 10.7% of the reported book, followed by VMWARE INC and HORIZON THERAPEUTICS PUB L. Against the Q2 2023 filing, it opened 3 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 10.7% | $1.9bn | 20,320,000 | 318% | added | |
| 2 | VMWARE INC | 5.2% | $915.4m | 5,498,500 | 48% | added | |
| 3 | HORIZON THERAPEUTICS PUB L | 4.3% | $770.1m | 6,656,823 | -4% | reduced | |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $679.0m | 1,346,700 | 7% | added |
| 5 | TRU TRANSUNION | Financial Services | 3.7% | $662.9m | 9,233,256 | -1% | reduced |
| 6 | EXEL EXELIXIS INC | Healthcare | 3.2% | $565.0m | 25,860,000 | 0% | held |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 3.1% | $544.3m | 2,766,332 | -28% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $530.2m | 1,047,531 | -16% | reduced |
| 9 | CRM SALESFORCE INC | Technology | 2.9% | $512.1m | 2,525,638 | 30% | added |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.8% | $488.8m | 1,111,341 | – | new |
| 11 | SEAGEN INC | 2.7% | $481.7m | 2,270,500 | 224% | added | |
| 12 | GOOG ALPHABET INC | Communication Services | 2.6% | $469.0m | 3,557,140 | -6% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $426.0m | 1,349,178 | 57% | added |
| 14 | ARMK ARAMARK | Industrials | 2.4% | $421.1m | 12,136,200 | 11% | added |
| 15 | AZN ASTRAZENECA PLC | Healthcare | 2.3% | $410.4m | 6,059,553 | 0% | held |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $365.2m | 999,395 | -8% | reduced |
| 17 | WAB WABTEC | Industrials | 2.0% | $346.0m | 3,256,047 | 0% | held |
| 18 | ADI ANALOG DEVICES INC | Technology | 1.9% | $340.0m | 1,942,000 | -6% | reduced |
| 19 | CBRE CBRE GROUP INC | Real Estate | 1.9% | $333.9m | 4,520,388 | – | new |
| 20 | NYT NEW YORK TIMES CO | Communication Services | 1.9% | $328.1m | 7,964,791 | 0% | held |
| 21 | CNC CENTENE CORP DEL | Healthcare | 1.7% | $306.2m | 4,445,075 | -6% | reduced |
| 22 | INTU INTUIT | Technology | 1.6% | $284.1m | 556,100 | -20% | reduced |
| 23 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.5% | $268.9m | 38,190,495 | -17% | reduced |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $267.0m | 1,046,792 | -24% | reduced |
| 25 | NOW SERVICENOW INC | Technology | 1.5% | $266.9m | 477,550 | -4% | reduced |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $266.1m | 5,039,257 | -0% | held |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $240.1m | 606,471 | -23% | reduced |
| 28 | BX BLACKSTONE INC | Financial Services | 1.3% | $238.6m | 2,227,051 | -27% | reduced |
| 29 | HWM HOWMET AEROSPACE INC | Industrials | 1.2% | $219.6m | 4,747,627 | -19% | reduced |
| 30 | AON AON PLC | Financial Services | 1.2% | $215.8m | 665,661 | -20% | reduced |
| 31 | CSGP COSTAR GROUP INC | Real Estate | 1.2% | $214.3m | 2,786,856 | 1% | added |
| 32 | IQIYI INC | 1.0% | $180.1m | 188,100,000 | 0% | held | |
| 33 | HUM HUMANA INC | Healthcare | 1.0% | $177.3m | 364,461 | 41% | added |
| 34 | V VISA INC | Financial Services | 1.0% | $175.1m | 761,410 | -27% | reduced |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.9% | $166.7m | 1,375,200 | 14% | added |
| 36 | ELV ELEVANCE HEALTH INC | Healthcare | 0.9% | $166.0m | 381,330 | -14% | reduced |
| 37 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.6% | $111.1m | 1,598,500 | 17% | added |
| 38 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.6% | $107.8m | 4,481,839 | 30% | added |
| 39 | CI THE CIGNA GROUP | Healthcare | 0.6% | $104.7m | 366,000 | 68% | added |
| 40 | XYZ BLOCK INC | Technology | 0.6% | $103.4m | 2,336,350 | -30% | reduced |
| 41 | NTRA NATERA INC | Healthcare | 0.6% | $100.8m | 2,277,883 | 72% | added |
| 42 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.5% | $92.0m | 3,325,480 | 19% | added |
| 43 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.5% | $90.8m | 5,446,430 | 21% | added |
| 44 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $85.4m | 10,224,120 | 23% | added |
| 45 | RUN SUNRUN INC | 0.5% | $85.1m | 117,346,000 | 16% | added | |
| 46 | INSP INSPIRE MED SYS INC | Healthcare | 0.5% | $84.6m | 426,096 | 32% | added |
| 47 | PDD HOLDINGS INC | 0.4% | $75.6m | 76,510,000 | -48% | reduced | |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $74.8m | 862,233 | -54% | reduced |
| 49 | BEKE KE HLDGS INC | Real Estate | 0.4% | $73.9m | 4,758,500 | 0% | held |
| 50 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $70.2m | 202,000 | – | new |
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.