WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2025-11-14

Farallon Capital Management, L.L.C. disclosed 163 US equity positions worth $17.7bn in its Q3 2023 13F filing. Its largest position is ATVIEUR at 10.7% of the reported book, followed by VMWEUR and HORIZON THERAPEUTICS PUB L. Versus Q2 2023 it opened 33 new positions, added to 26, reduced 32 and exited 41.

$17.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
163
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.7%
Largest position
The largest single position as a share of the reported equity book.
42.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q2 2023: 33 new, 26 added, 32 reduced, 41 exited

50 of 163
ATVIEUR ACTIVISION BLIZZARD INC–10.7%$1.9bn20.32m+318%added
VMWEUR VMWARE INC–5.2%$915m5.50m+48%added
HORIZON THERAPEUTICS PUB L no ticker–4.3%$770m6.66m−3.8%reduced
UNH UNITEDHEALTH GROUP INCHealthcare3.8%$679m1.35m+7.0%added
TRU TRANSUNIONFinancial Services3.7%$663m9.23m−1.0%reduced
EXEL EXELIXIS INCHealthcare3.2%$565m25.86m0.0%held
IQV IQVIA HLDGS INCHealthcare3.1%$544m2.77m−28%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.0%$530m1.05m−16%reduced
CRM SALESFORCE INCTechnology2.9%$512m2.53m+30%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.8%$489m1.11m–new
SGENUSD SEAGEN INC–2.7%$482m2.27m+224%added
GOOG ALPHABET INCCommunication Services2.6%$469m3.56m−6.4%reduced
MSFT MICROSOFT CORPTechnology2.4%$426m1.35m+57%added
ARMK ARAMARKIndustrials2.4%$421m12.14m+11%added
AZN ASTRAZENECA PLCHealthcare2.3%$410m6.06m0.0%held
SPGI S&P GLOBAL INCFinancial Services2.1%$365m999,395−8.0%reduced
WAB WABTECIndustrials2.0%$346m3.26m+0.4%held
ADI ANALOG DEVICES INCTechnology1.9%$340m1.94m−6.4%reduced
CBRE CBRE GROUP INCReal Estate1.9%$334m4.52m–new
NYT NEW YORK TIMES COCommunication Services1.9%$328m7.96m0.0%held
CNC CENTENE CORP DELHealthcare1.7%$306m4.45m−6.0%reduced
INTU INTUITTechnology1.6%$284m556,100−20%reduced
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.5%$269m38.19m−17%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.5%$267m1.05m−24%reduced
NOW SERVICENOW INCTechnology1.5%$267m477,550−3.9%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.5%$266m5.04m−0.1%held
MA MASTERCARD INCFinancial Services1.4%$240m606,471−23%reduced
BX BLACKSTONE INCFinancial Services1.3%$239m2.23m−27%reduced
HWM HOWMET AEROSPACE INCIndustrials1.2%$220m4.75m−19%reduced
AON AON PLCFinancial Services1.2%$216m665,661−20%reduced
CSGP COSTAR GROUP INCReal Estate1.2%$214m2.79m+1.3%added
IQIYI INC no ticker–1.0%$180m188.10m0.0%held
HUM HUMANA INCHealthcare1.0%$177m364,461+41%added
V VISA INCFinancial Services1.0%$175m761,410−27%reduced
SRPT SAREPTA THERAPEUTICS INCHealthcare0.9%$167m1.38m+14%added
ELV ELEVANCE HEALTH INCHealthcare0.9%$166m381,330−14%reduced
LNTH LANTHEUS HLDGS INCHealthcare0.6%$111m1.60m+17%added
BEAM BEAM THERAPEUTICS INCHealthcare0.6%$108m4.48m+30%added
CI THE CIGNA GROUPHealthcare0.6%$105m366,000+68%added
XYZ BLOCK INCTechnology0.6%$103m2.34m−30%reduced
NTRA NATERA INCHealthcare0.6%$101m2.28m+72%added
RVMD REVOLUTION MEDICINES INCHealthcare0.5%$92.0m3.33m+19%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.5%$90.8m5.45m+21%added
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.5%$85.4m10.22m+23%added
RUN SUNRUN INCTechnology0.5%$85.1m117.35m+16%added
INSP INSPIRE MED SYS INCHealthcare0.5%$84.6m426,096+32%added
PINDUODUO INC no ticker–0.4%$75.6m76.51m−48%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$74.8m862,233−54%reduced
BEKE KE HLDGS INCReal Estate0.4%$73.9m4.76m0.0%held
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$70.2m202,000–new

Exited since Q2 2023

41 rows
EFX EQUIFAX INC1.5%$249m
BIIB BIOGEN INC1.0%$172m
8IN SYNEOS HEALTH INC0.8%$130m
HELLO GROUP INC no ticker0.7%$124m
SE SEA LTD0.7%$121m
OPHTEUR IVERIC BIO INC0.6%$96.1m
ARGX ARGENX SE0.4%$62.7m
290A CHINOOK THERAPEUTICS INC0.3%$58.5m
EXK EXACT SCIENCES CORP0.3%$56.5m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC0.3%$52.6m
RETAEUR REATA PHARMACEUTICALS INC0.3%$46.1m
TSEM TOWER SEMICONDUCTOR LTD0.3%$43.5m
UTHR UNITED THERAPEUTICS CORP DEL0.3%$42.7m
AMBRX BIOPHARMA INC no ticker0.2%$37.3m
DRAFTKINGS INC NEW no ticker0.1%$22.5m
AELUSD AMERICAN EQTY INVT LIFE HLD0.1%$20.0m
SPOTIFY USA INC no ticker0.09%$14.3m
SSS1EUR LIFE STORAGE INC0.07%$11.9m
BRKR BRUKER CORP0.07%$11.1m
KENSINGTON CAPITAL ACQUISITI V no ticker0.05%$8.2m
ARYA SCIENCES ACQUISITN CORP V no ticker0.05%$7.7m
CORSAIR PARTNERING CORP no ticker0.04%$7.3m
BLUE WHALE ACQUISITION CORP no ticker0.03%$5.8m
NTLA INTELLIA THERAPEUTICS INC0.03%$4.7m
FINSERV ACQUISITION CORP II no ticker0.02%$4.1m
CARTICA ACQUISITION CORP no ticker0.02%$3.7m
UTA ACQUISITION CORPORATION no ticker0.02%$3.6m
ALVOTECH no ticker0.02%$3.4m
ATENTO S A no ticker0.01%$2.2m
PRVA PRIVIA HEALTH GROUP INC0.01%$1.9m
ICE INTERCONTINENTAL EXCHANGE IN0.01%$1.4m
AVROBIO INC no ticker0.01%$855k
BTTX BETTER THERAPEUTICS INC0.0%$357k
CLEVER LEAVES HOLDINGS INC no ticker0.0%$330k
ARWR ARROWHEAD PHARMACEUTICALS IN0.0%$207k
BLUE WHALE ACQUISITION CORP no ticker0.0%$14.0k
UTA ACQUISITION CORPORATION no ticker0.0%$11.1k
PRIVETERRA ACQUISITION CORP no ticker0.0%$4.5k
CORSAIR PARTNERING CORP no ticker0.0%$1.9k
NORTHERN STAR INVEST CORP IV no ticker0.0%$964
FORUM MERGER IV CORP no ticker0.0%$150

Sector mix

  • Healthcare29.8%
  • Unclassified27.3%
  • Technology13.3%
  • Financial Services10.7%
  • Communication Services7.3%
  • Industrials5.6%
  • Real Estate3.5%
  • Basic Materials1.6%
  • Consumer Cyclical0.4%
  • Utilities0.4%
  • Consumer Defensive0.07%

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