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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$252 Million 1.26% of portfolio
5,660,866
Q3 2024 Added 0.11%
$815M
$105 Million 0.53% of portfolio
3,150,857
Q3 2024 Added 7.15%
$1.62B
$45 Million 0.23% of portfolio
2,814,318
Q3 2024 Added 41.0%
$714M
$32.9 Million 0.17% of portfolio
3,290,956
Q3 2024 Added 60.14%
$1.78B
$31.2 Million 0.16% of portfolio
514,000
Q3 2024 Reduced 9.43%
$368M
$19.3 Million 0.1% of portfolio
4,560,000
Q2 2024 Added 90.45%
$1.11B
$18.1 Million 0.09% of portfolio
639,000
Q3 2024 New
$1.32B
$15.6 Million 0.08% of portfolio
931,307
Q3 2024 Reduced 28.83%
$1.24B
$15.4 Million 0.08% of portfolio
428,000
Q3 2024 Added 7,033.33%
$1.96B
$6.91 Million 0.03% of portfolio
44,000
Q3 2024 Added 2,100.0%
$339M
$1.64 Million 0.01% of portfolio
150,000
Q4 2023 New
$527M
$2.65 Million 0.01% of portfolio
650,000
Q1 2024 Reduced 63.38%
$443M
$229,000 0.0% of portfolio
135,000
Q2 2024 Reduced 96.42%
$740M
$192,000 0.0% of portfolio
10,000
Q4 2023 New
$333M
$308,000 0.0% of portfolio
42,800
Q4 2023 New
$680M
$202,000 0.0% of portfolio
16,000
Q3 2024 Reduced 95.76%
$516M
$183,000 0.0% of portfolio
17,000
Q3 2024 Reduced 96.0%
$902M
$241,000 0.0% of portfolio
26,000
Q2 2024 Reduced 98.54%
$745M
$158,000 0.0% of portfolio
23,000
Q1 2024 New
$1.66B
$229,000 0.0% of portfolio
5,000
Q2 2024 Reduced 99.18%
$1.32B
$195,000 0.0% of portfolio
43,000
Q3 2024 Reduced 99.74%
$682M
$53,000 0.0% of portfolio
13,000
Q1 2024 New
$1.16B
$244,000 0.0% of portfolio
26,000
Q1 2024 Reduced 95.37%

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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