Farallon Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 157 US equity positions worth $16.0bn in its Q4 2023 13F filing. The largest position was PIONEER NAT RES CO at 4.4% of the reported book, followed by IQV and EXEL. Against the Q3 2023 filing, it opened 4 new positions, added to 25 and reduced 18 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 4.4% | $701.6m | 3,120,000 | – | new | |
| 2 | IQV IQVIA HLDGS INC | Healthcare | 4.3% | $685.1m | 2,961,032 | 7% | added |
| 3 | EXEL EXELIXIS INC | Healthcare | 4.0% | $639.0m | 26,634,500 | 3% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.0% | $638.6m | 1,203,131 | 15% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.0% | $633.1m | 1,202,600 | -11% | reduced |
| 6 | TRU TRANSUNION | Financial Services | 3.9% | $626.8m | 9,122,956 | -1% | reduced |
| 7 | CRM SALESFORCE INC | Technology | 3.2% | $506.7m | 1,925,738 | -24% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.1% | $503.4m | 1,338,578 | -1% | reduced |
| 9 | WAB WABTEC | Industrials | 3.1% | $499.8m | 3,938,308 | 21% | added |
| 10 | ARMK ARAMARK | Industrials | 3.0% | $474.9m | 16,899,254 | 39% | added |
| 11 | NYT NEW YORK TIMES CO | Communication Services | 2.9% | $464.3m | 9,476,791 | 19% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 2.8% | $442.3m | 3,138,540 | -12% | reduced |
| 13 | HES HESS CORP | 2.7% | $428.9m | 2,975,000 | – | new | |
| 14 | CBRE CBRE GROUP INC | Real Estate | 2.5% | $395.3m | 4,246,000 | -6% | reduced |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $388.8m | 882,595 | -12% | reduced |
| 16 | NDAQ NASDAQ INC | Financial Services | 2.4% | $382.0m | 6,570,500 | 6310% | added |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $336.5m | 5,820,257 | 15% | added |
| 18 | INTU INTUIT | Technology | 2.1% | $333.1m | 533,000 | -4% | reduced |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.9% | $310.6m | 799,141 | -28% | reduced |
| 20 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $306.6m | 4,132,075 | -7% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 1.9% | $297.6m | 421,250 | -12% | reduced |
| 22 | ADI ANALOG DEVICES INC | Technology | 1.8% | $295.7m | 1,489,100 | -23% | reduced |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $272.8m | 3,121,356 | 12% | added |
| 24 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.7% | $267.7m | 38,190,495 | 0% | held |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 1.7% | $264.2m | 619,471 | 2% | added |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $259.5m | 832,092 | -21% | reduced |
| 27 | AZN ASTRAZENECA PLC | Healthcare | 1.6% | $257.6m | 3,824,291 | -37% | reduced |
| 28 | HWM HOWMET AEROSPACE INC | Industrials | 1.6% | $255.2m | 4,716,027 | -1% | reduced |
| 29 | BX BLACKSTONE INC | Financial Services | 1.4% | $222.2m | 1,697,351 | -24% | reduced |
| 30 | NTRA NATERA INC | Healthcare | 1.4% | $217.7m | 3,474,883 | 53% | added |
| 31 | V VISA INC | Financial Services | 1.3% | $207.8m | 798,110 | 5% | added |
| 32 | SPLUNK INC | 1.3% | $201.7m | 1,324,000 | 387% | added | |
| 33 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $193.2m | 6,736,854 | 103% | added |
| 34 | IQIYI INC | 1.1% | $182.2m | 188,100,000 | 0% | held | |
| 35 | INSP INSPIRE MED SYS INC | Healthcare | 1.1% | $174.0m | 855,096 | 101% | added |
| 36 | KARUNA THERAPEUTICS INC | 1.0% | $165.2m | 522,000 | 23627% | added | |
| 37 | MASI* MASIMO CORP | 1.0% | $153.7m | 1,311,649 | 476% | added | |
| 38 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.8% | $131.5m | 5,734,430 | 5% | added |
| 39 | USX1 UNITED STATES STL CORP NEW | 0.7% | $119.2m | 2,449,500 | 286% | added | |
| 40 | MIRATI THERAPEUTICS INC | 0.7% | $118.9m | 2,024,472 | 102% | added | |
| 41 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.7% | $116.7m | 1,210,073 | -12% | reduced |
| 42 | VSTS VESTIS CORPORATION | Industrials | 0.7% | $115.6m | 5,469,753 | – | new |
| 43 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.7% | $111.8m | 4,105,753 | -8% | reduced |
| 44 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.7% | $104.7m | 476,000 | – | new |
| 45 | RUN SUNRUN INC | 0.6% | $93.9m | 123,346,000 | 5% | added | |
| 46 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.6% | $92.8m | 4,167,602 | 52% | added |
| 47 | CYTK CYTOKINETICS INC | Healthcare | 0.6% | $90.8m | 1,087,772 | 4896% | added |
| 48 | VNET GROUP INC | 0.5% | $86.1m | 87,250,000 | 0% | held | |
| 49 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $82.4m | 7,336,000 | 90% | added |
| 50 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.5% | $78.7m | 1,555,020 | 114% | 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.