Farallon Capital Management LLC Portfolio Holdings

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

Farallon Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iqvia Holdings Inc. with a value of $751M, Exelixis, Inc. with a value of $659M, Unitedhealth Group Inc with a value of $642M, Microsoft Corp with a value of $631M, and Aon PLC with a value of $590M.

Examining the 13F form we can see an decrease of $770M in the current position value, from $20.7B to 19.9B.

Farallon Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Farallon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $19.9 Billion
Healthcare: $6.56 Billion
ETFs: $4.35 Billion
Technology: $2.57 Billion
Industrials: $1.97 Billion
Financial Services: $1.57 Billion
Communication Services: $1.5 Billion
Real Estate: $464 Million
Consumer Cyclical: $301 Million
Other: $605 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4M
$8.25 Million 0.04% of portfolio
4,636,791
Q3 2024 Added 146.88%
$12.6M
$2.12 Million 0.01% of portfolio
3,527,482
Q3 2024 Reduced 1.97%
$0
$2,000 0.0% of portfolio
22,675
Q4 2023 New
$0
$40,000 0.0% of portfolio
405,316
Q4 2023 New
$16.1M
$482,000 0.0% of portfolio
1,556,251
Q4 2023 New
$0
$28,000 0.0% of portfolio
175,000
Q4 2023 New
$0
$3,000 0.0% of portfolio
150,000
Q4 2023 New
$0
$44,000 0.0% of portfolio
1,485,000
Q4 2023 New
$1.05M
$13,000 0.0% of portfolio
166,664
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $19.9 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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