WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2025-11-14

Farallon Capital Management, L.L.C. disclosed 157 US equity positions worth $16.0bn in its Q4 2023 13F filing. Its largest position is PXDEUR at 4.4% of the reported book, followed by IQV and EXEL. Versus Q3 2023 it opened 28 new positions, added to 31, reduced 39 and exited 34.

$16.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
157
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.4%
Largest position
The largest single position as a share of the reported equity book.
36.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
42
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 Q3 2023: 28 new, 31 added, 39 reduced, 34 exited

50 of 157
PXDEUR PIONEER NAT RES CO–4.4%$702m3.12m–new
IQV IQVIA HLDGS INCHealthcare4.3%$685m2.96m+7.0%added
EXEL EXELIXIS INCHealthcare4.0%$639m26.63m+3.0%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare4.0%$639m1.20m+15%added
UNH UNITEDHEALTH GROUP INCHealthcare4.0%$633m1.20m−11%reduced
TRU TRANSUNIONFinancial Services3.9%$627m9.12m−1.2%reduced
CRM SALESFORCE INCTechnology3.2%$507m1.93m−24%reduced
MSFT MICROSOFT CORPTechnology3.1%$503m1.34m−0.8%reduced
WAB WABTECIndustrials3.1%$500m3.94m+21%added
ARMK ARAMARKIndustrials3.0%$475m16.90m+39%added
NYT NEW YORK TIMES COCommunication Services2.9%$464m9.48m+19%added
GOOG ALPHABET INCCommunication Services2.8%$442m3.14m−12%reduced
HES HESS CORP–2.7%$429m2.98m–new
CBRE CBRE GROUP INCReal Estate2.5%$395m4.25m−6.1%reduced
SPGI S&P GLOBAL INCFinancial Services2.4%$389m882,595−12%reduced
NDAQ NASDAQ INCFinancial Services2.4%$382m6.57m+6310%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.1%$336m5.82m+15%added
INTU INTUITTechnology2.1%$333m533,000−4.2%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.9%$311m799,141−28%reduced
CNC CENTENE CORP DELHealthcare1.9%$307m4.13m−7.0%reduced
NOW SERVICENOW INCTechnology1.9%$298m421,250−12%reduced
ADI ANALOG DEVICES INCTechnology1.8%$296m1.49m−23%reduced
CSGP COSTAR GROUP INCReal Estate1.7%$273m3.12m+12%added
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.7%$268m38.19m0.0%held
MA MASTERCARD INCFinancial Services1.7%$264m619,471+2.1%added
SHW SHERWIN WILLIAMS COBasic Materials1.6%$260m832,092−21%reduced
AZN ASTRAZENECA PLCHealthcare1.6%$258m3.82m−37%reduced
HWM HOWMET AEROSPACE INCIndustrials1.6%$255m4.72m−0.7%reduced
BX BLACKSTONE INCFinancial Services1.4%$222m1.70m−24%reduced
NTRA NATERA INCHealthcare1.4%$218m3.47m+53%added
V VISA INCFinancial Services1.3%$208m798,110+4.8%added
SPLKCHF SPLUNK INC–1.3%$202m1.32m+387%added
RVMD REVOLUTION MEDICINES INCHealthcare1.2%$193m6.74m+103%added
IQIYI INC no ticker–1.1%$182m188.10m0.0%held
INSP INSPIRE MED SYS INCHealthcare1.1%$174m855,096+101%added
KRTX KARUNA THERAPEUTICS INC–1.0%$165m522,000+23627%added
MASI* MASIMO CORP–1.0%$154m1.31m+476%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.8%$131m5.73m+5.3%added
USX1 UNITED STATES STL CORP NEW–0.7%$119m2.45m+286%added
MRTXEUR MIRATI THERAPEUTICS INC–0.7%$119m2.02m+102%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.7%$117m1.21m−12%reduced
VSTS VESTIS CORPORATIONIndustrials0.7%$116m5.47m–new
BEAM BEAM THERAPEUTICS INCHealthcare0.7%$112m4.11m−8.4%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.7%$105m476,000–new
RUN SUNRUN INCTechnology0.6%$93.9m123.35m+5.1%added
AGIO AGIOS PHARMACEUTICALS INCHealthcare0.6%$92.8m4.17m+52%added
CYTK CYTOKINETICS INCHealthcare0.6%$90.8m1.09m+4896%added
VNET GROUP INC no ticker–0.5%$86.1m87.25m0.0%held
ROIV ROIVANT SCIENCES LTDHealthcare0.5%$82.4m7.34m+90%added
IONS IONIS PHARMACEUTICALS INCHealthcare0.5%$78.7m1.56m+114%added

Exited since Q3 2023

34 rows
ATVIEUR ACTIVISION BLIZZARD INC10.7%$1.9bn
VMWEUR VMWARE INC5.2%$915m
HORIZON THERAPEUTICS PUB L no ticker4.3%$770m
SGENUSD SEAGEN INC2.7%$482m
AON AON PLC1.2%$216m
ELV ELEVANCE HEALTH INC0.9%$166m
CI THE CIGNA GROUP0.6%$105m
XYZ BLOCK INC0.6%$103m
PINDUODUO INC no ticker0.4%$75.6m
DXCM DEXCOM INC0.3%$50.8m
DENUSD DENBURY INC0.2%$41.7m
CAZOO GROUP LTD no ticker0.2%$37.5m
SDCL EDGE ACQUISITION CORP no ticker0.1%$18.4m
NATIONAL INSTRS CORP no ticker0.09%$15.8m
ARES ACQUISITION CORPORATION no ticker0.09%$15.3m
ESTEEUR EARTHSTONE ENERGY INC0.07%$12.5m
CHINDATA GROUP HLDGS LTD no ticker0.06%$10.8m
SLAM CORP no ticker0.03%$6.1m
FOREST ROAD ACQUISITION COR II no ticker0.02%$4.2m
VERVE THERAPEUTICS INC no ticker0.02%$2.8m
OKLO OKLO INC0.01%$1.0m
HQY HEALTHEQUITY INC0.0%$205k
AKROEUR AKERO THERAPEUTICS INC0.0%$202k
ARES ACQUISITION CORPORATION no ticker0.0%$137k
MERCATO PARTNERS ACQUISITION no ticker0.0%$78.8k
NABORS ENERGY TRANSITION COR no ticker0.0%$76.5k
DISRUPTIVE ACQUISITION CORP no ticker0.0%$25.6k
CHURCHILL CAPITAL CORP VI no ticker0.0%$12.4k
APOLLO STRATEGIC GRWT CPTL II no ticker0.0%$11.8k
THUNDER BRIDGE CAP PRTNRS III no ticker0.0%$10.5k
FINSERV ACQUISITION CORP II no ticker0.0%$5.5k
FOREST ROAD ACQUISITION COR II no ticker0.0%$5.3k
EQRX INC no ticker0.0%$4.8k
GETAROUND INC no ticker0.0%$1.6k

Sector mix

  • Healthcare33.6%
  • Unclassified15.7%
  • Technology14.6%
  • Financial Services13.1%
  • Industrials8.4%
  • Communication Services7.7%
  • Real Estate4.7%
  • Basic Materials1.7%
  • Consumer Cyclical0.3%
  • Utilities0.3%
  • Consumer Defensive0.1%

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