Farallon Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 172 US equity positions worth $17.0bn in its Q1 2024 13F filing. The largest position was HES at 5.8% of the reported book, followed by PIONEER NAT RES CO and UNH. Against the Q4 2023 filing, it opened 4 new positions, added to 23 and reduced 20 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.8% | $981.5m | 6,430,000 | 116% | added | |
| 2 | PIONEER NAT RES CO | 5.4% | $924.0m | 3,520,000 | 13% | added | |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.9% | $841.7m | 1,701,410 | 41% | added |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 4.2% | $717.2m | 2,836,162 | -4% | reduced |
| 5 | EXEL EXELIXIS INC | Healthcare | 3.7% | $633.1m | 26,678,500 | 0% | held |
| 6 | CRM SALESFORCE INC | Technology | 3.5% | $588.0m | 1,952,168 | 1% | added |
| 7 | ARMK ARAMARK | Industrials | 3.4% | $579.6m | 17,822,937 | 5% | added |
| 8 | NDAQ NASDAQ INC | Financial Services | 3.1% | $532.4m | 8,436,719 | 28% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.0% | $509.7m | 1,211,458 | -9% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 3.0% | $508.2m | 3,337,950 | 6% | added |
| 11 | TRU TRANSUNION | Financial Services | 3.0% | $506.8m | 6,351,256 | -30% | reduced |
| 12 | NYT NEW YORK TIMES CO | Communication Services | 2.8% | $483.5m | 11,188,059 | 18% | added |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $463.5m | 797,416 | -34% | reduced |
| 14 | WAB WABTEC | Industrials | 2.5% | $430.7m | 2,956,398 | -25% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $406.9m | 4,184,030 | -1% | reduced |
| 16 | NTRA NATERA INC | Healthcare | 2.1% | $359.2m | 3,927,683 | 13% | added |
| 17 | INTU INTUIT | Technology | 2.1% | $349.1m | 537,078 | 1% | added |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $337.7m | 793,844 | -10% | reduced |
| 19 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.9% | $317.6m | 2,453,500 | 103% | added |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $314.8m | 4,596,657 | -21% | reduced |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.8% | $304.2m | 1,537,990 | 3% | added |
| 22 | NOW SERVICENOW INC | Technology | 1.8% | $301.2m | 395,088 | -6% | reduced |
| 23 | ABNB AIRBNB INC | Consumer Cyclical | 1.6% | $265.3m | 1,608,220 | – | new |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $261.8m | 753,830 | -9% | reduced |
| 25 | CSGP COSTAR GROUP INC | Real Estate | 1.5% | $250.6m | 2,594,356 | -17% | reduced |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $247.1m | 513,161 | -17% | reduced |
| 27 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.4% | $242.0m | 7,507,872 | 11% | added |
| 28 | HWM HOWMET AEROSPACE INC | Industrials | 1.4% | $233.4m | 3,410,759 | -28% | reduced |
| 29 | MASI* MASIMO CORP | 1.3% | $218.7m | 1,489,563 | 14% | added | |
| 30 | AON AON PLC | Financial Services | 1.2% | $210.9m | 632,000 | – | new |
| 31 | CNC CENTENE CORP DEL | Healthcare | 1.2% | $204.7m | 2,607,875 | -37% | reduced |
| 32 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.1% | $191.1m | 26,285,059 | -31% | reduced |
| 33 | V VISA INC | Financial Services | 1.1% | $190.0m | 680,850 | -15% | reduced |
| 34 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.0% | $166.0m | 5,738,973 | 0% | held |
| 35 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.0% | $163.5m | 5,590,602 | 34% | added |
| 36 | IQIYI INC | 0.9% | $161.4m | 163,100,000 | -13% | reduced | |
| 37 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.9% | $149.1m | 4,511,753 | 10% | added |
| 38 | CATALENT INC | 0.8% | $143.9m | 2,550,000 | 80% | added | |
| 39 | INSP INSPIRE MED SYS INC | Healthcare | 0.8% | $134.6m | 626,854 | -27% | reduced |
| 40 | USX1 UNITED STATES STL CORP NEW | 0.8% | $130.1m | 3,190,000 | 30% | added | |
| 41 | RUN SUNRUN INC | 0.7% | $113.3m | 130,846,000 | 6% | added | |
| 42 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $98.9m | 1,459,718 | -62% | reduced |
| 43 | VSTS VESTIS CORPORATION | Industrials | 0.6% | $94.7m | 4,914,753 | -10% | reduced |
| 44 | AMED AMEDISYS INC | 0.5% | $92.9m | 1,008,300 | 47% | added | |
| 45 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.5% | $92.3m | 1,483,227 | 595% | added |
| 46 | AKX ANSYS INC | 0.5% | $88.5m | 255,000 | – | new | |
| 47 | GBTC GRAYSCALE BITCOIN TR BTC | 0.5% | $85.2m | 1,349,077 | – | new | |
| 48 | COR CENCORA INC | Healthcare | 0.5% | $81.2m | 334,000 | 98% | added |
| 49 | ZTO EXPRESS CAYMAN INC | 0.4% | $73.3m | 75,000,000 | 0% | held | |
| 50 | THC TENET HEALTHCARE CORP | Healthcare | 0.4% | $67.0m | 637,442 | 70% | 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.