Farallon Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 160 US equity positions worth $18.2bn in its Q3 2024 13F filing. The largest position was HES at 4.8% of the reported book, followed by IQV and EXEL. Against the Q2 2024 filing, it opened 3 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 4.8% | $875.2m | 6,445,000 | -5% | reduced | |
| 2 | IQV IQVIA HLDGS INC | Healthcare | 4.1% | $751.5m | 3,171,083 | 8% | added |
| 3 | EXEL EXELIXIS INC | Healthcare | 3.6% | $659.4m | 25,410,500 | -6% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $641.9m | 1,097,900 | -32% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 3.5% | $631.1m | 1,466,747 | 22% | added |
| 6 | AON AON PLC | Financial Services | 3.2% | $590.3m | 1,706,000 | -9% | reduced |
| 7 | NTRA NATERA INC | Healthcare | 3.2% | $578.6m | 4,557,309 | 2% | added |
| 8 | TRU TRANSUNION | Financial Services | 3.1% | $573.3m | 5,475,319 | -9% | reduced |
| 9 | DIS DISNEY WALT CO | Communication Services | 3.1% | $560.7m | 5,829,568 | 63% | added |
| 10 | CRM SALESFORCE INC | Technology | 3.1% | $559.7m | 2,044,938 | -31% | reduced |
| 11 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.8% | $513.3m | 11,317,692 | 16% | added |
| 12 | CATALENT INC | 2.8% | $508.4m | 8,394,000 | 10% | added | |
| 13 | NYT NEW YORK TIMES CO | Communication Services | 2.7% | $486.8m | 8,744,846 | -12% | reduced |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.5% | $454.7m | 5,425,657 | 32% | added |
| 15 | ARMK ARAMARK | Industrials | 2.5% | $450.7m | 11,636,937 | -31% | reduced |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $438.8m | 709,456 | -4% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.2% | $403.0m | 2,410,540 | 34% | added |
| 18 | WAB WABTEC | Industrials | 2.2% | $402.0m | 2,211,398 | 1% | added |
| 19 | INTU INTUIT | Technology | 2.2% | $391.7m | 630,697 | 0% | held |
| 20 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $369.8m | 2,970,400 | -21% | reduced |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.9% | $338.8m | 1,472,100 | 15% | added |
| 22 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.8% | $324.3m | 2,955,227 | 30% | added |
| 23 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.8% | $322.2m | 2,580,000 | 12% | added |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 1.7% | $300.7m | 2,371,200 | 39% | added |
| 25 | AKX ANSYS INC | 1.6% | $282.9m | 888,000 | 248% | added | |
| 26 | NDAQ NASDAQ INC | Financial Services | 1.5% | $274.7m | 3,762,271 | -50% | reduced |
| 27 | NOW SERVICENOW INC | Technology | 1.4% | $263.9m | 295,050 | -35% | reduced |
| 28 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.4% | $263.7m | 5,861,006 | 0% | held |
| 29 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.4% | $251.5m | 5,660,866 | 0% | held |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $250.2m | 506,671 | 9% | added |
| 31 | SPGI S&P GLOBAL INC | Financial Services | 1.3% | $245.6m | 475,334 | -39% | reduced |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $212.2m | 555,950 | -14% | reduced |
| 33 | V VISA INC | Financial Services | 1.1% | $206.8m | 752,010 | -9% | reduced |
| 34 | BEAM BEAM THERAPEUTICS INC | Healthcare | 1.1% | $201.1m | 8,208,123 | 4% | added |
| 35 | WWD WOODWARD INC | Industrials | 1.1% | $197.9m | 1,154,000 | – | new |
| 36 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.1% | $192.1m | 2,533,600 | 72% | added |
| 37 | STERICYCLE INC | 1.1% | $191.9m | 3,146,000 | 23% | added | |
| 38 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $186.2m | 20,665,548 | -20% | reduced |
| 39 | SOUTHWESTERN ENERGY CO | 1.0% | $184.8m | 25,993,099 | – | new | |
| 40 | BHVN BIOHAVEN LTD | Healthcare | 1.0% | $182.0m | 3,642,589 | 62% | added |
| 41 | MASI* MASIMO CORP | 0.9% | $167.8m | 1,258,563 | 12% | added | |
| 42 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $151.8m | 1,514,339 | -40% | reduced |
| 43 | HASHICORP INC | 0.8% | $150.5m | 4,445,000 | -25% | reduced | |
| 44 | AMED AMEDISYS INC | 0.8% | $144.8m | 1,500,000 | 15% | added | |
| 45 | 8DT SQUARESPACE INC | 0.7% | $134.3m | 2,891,632 | – | new | |
| 46 | THC TENET HEALTHCARE CORP | Healthcare | 0.6% | $115.1m | 692,442 | 1% | added |
| 47 | LONGBOARD PHARMACEUTICALS IN | 0.6% | $105.0m | 3,150,857 | 7% | added | |
| 48 | DISCOVER FINL SVCS | 0.6% | $101.7m | 725,000 | 353% | added | |
| 49 | BEKE KE HLDGS INC | Real Estate | 0.5% | $94.4m | 4,740,833 | 0% | held |
| 50 | RUN SUNRUN INC | 0.5% | $93.6m | 103,223,000 | -20% | reduced |
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.