Farallon Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 162 US equity positions worth $16.9bn in its Q2 2024 13F filing. The largest position was HES at 5.9% of the reported book, followed by UNH and CRM. Against the Q1 2024 filing, it opened 4 new positions, added to 21 and reduced 21 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.9% | $1.0bn | 6,780,000 | 5% | added | |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.9% | $824.1m | 1,618,200 | -5% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 4.5% | $757.6m | 2,946,838 | 51% | added |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 3.6% | $618.0m | 2,923,032 | 3% | added |
| 5 | EXEL EXELIXIS INC | Healthcare | 3.6% | $609.0m | 27,102,500 | 2% | added |
| 6 | ARMK ARAMARK | Industrials | 3.4% | $575.9m | 16,929,237 | -5% | reduced |
| 7 | AON AON PLC | Financial Services | 3.2% | $550.5m | 1,875,200 | 197% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 3.2% | $537.6m | 1,202,778 | -1% | reduced |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 3.0% | $508.0m | 9,919,840 | -11% | reduced |
| 10 | NTRA NATERA INC | Healthcare | 2.9% | $483.0m | 4,460,557 | 14% | added |
| 11 | NDAQ NASDAQ INC | Financial Services | 2.7% | $452.4m | 7,506,719 | -11% | reduced |
| 12 | TRU TRANSUNION | Financial Services | 2.6% | $447.6m | 6,035,119 | -5% | reduced |
| 13 | CATALENT INC | 2.5% | $427.3m | 7,600,000 | 198% | added | |
| 14 | INTU INTUIT | Technology | 2.4% | $413.4m | 629,097 | 17% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $408.8m | 739,156 | -7% | reduced |
| 16 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.2% | $378.7m | 9,757,692 | 30% | added |
| 17 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 2.1% | $362.6m | 2,295,000 | -6% | reduced |
| 18 | NOW SERVICENOW INC | Technology | 2.1% | $357.2m | 454,050 | 15% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.1% | $355.7m | 3,582,168 | – | new |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $348.7m | 781,934 | -2% | reduced |
| 21 | WAB WABTEC | Industrials | 2.0% | $346.1m | 2,189,498 | -26% | reduced |
| 22 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $336.2m | 3,773,000 | -10% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 1.9% | $329.5m | 1,796,540 | -46% | reduced |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $316.4m | 4,109,157 | -11% | reduced |
| 25 | ADI ANALOG DEVICES INC | Technology | 1.7% | $293.3m | 1,284,800 | -16% | reduced |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 1.5% | $257.9m | 1,701,000 | 6% | added |
| 27 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.4% | $243.8m | 5,654,502 | 1% | added |
| 28 | V VISA INC | Financial Services | 1.3% | $215.7m | 821,886 | 21% | added |
| 29 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.2% | $207.8m | 25,850,303 | -2% | reduced |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $204.2m | 462,771 | -10% | reduced |
| 31 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.2% | $202.4m | 5,840,773 | 2% | added |
| 32 | HASHICORP INC | 1.2% | $198.9m | 5,905,000 | – | new | |
| 33 | HWM HOWMET AEROSPACE INC | Industrials | 1.2% | $197.3m | 2,541,839 | -25% | reduced |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $193.2m | 647,550 | -14% | reduced |
| 35 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $187.9m | 2,409,718 | 65% | added |
| 36 | BEAM BEAM THERAPEUTICS INC | Healthcare | 1.1% | $185.4m | 7,913,123 | 75% | added |
| 37 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.1% | $183.0m | 2,279,227 | 54% | added |
| 38 | IQIYI INC | 1.0% | $162.1m | 163,100,000 | 0% | held | |
| 39 | STERICYCLE INC | 0.9% | $148.8m | 2,560,000 | – | new | |
| 40 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $143.8m | 2,168,175 | -17% | reduced |
| 41 | MASI* MASIMO CORP | 0.8% | $141.0m | 1,119,563 | -25% | reduced | |
| 42 | AMED AMEDISYS INC | 0.7% | $120.1m | 1,308,500 | 30% | added | |
| 43 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.7% | $114.2m | 1,469,590 | 139% | added |
| 44 | RUN SUNRUN INC | 0.7% | $112.4m | 129,146,000 | -1% | reduced | |
| 45 | THC TENET HEALTHCARE CORP | Healthcare | 0.5% | $91.5m | 687,442 | 8% | added |
| 46 | AKX ANSYS INC | 0.5% | $82.0m | 255,000 | 0% | held | |
| 47 | LONGBOARD PHARMACEUTICALS IN | 0.5% | $79.5m | 2,940,500 | 0% | held | |
| 48 | BHVN BIOHAVEN LTD | Healthcare | 0.5% | $78.0m | 2,248,000 | 181% | added |
| 49 | ZTO EXPRESS CAYMAN INC | 0.4% | $72.9m | 75,000,000 | 0% | held | |
| 50 | AMGN AMGEN INC | Healthcare | 0.4% | $72.5m | 232,000 | – | 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.