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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$751 Million 3.78% of portfolio
3,171,083
Q3 2024 Added 8.49%
$11.5B
$659 Million 3.31% of portfolio
25,410,500
Q3 2024 Reduced 6.24%
$553B
$642 Million 3.23% of portfolio
1,097,900
Q3 2024 Reduced 32.15%
$3.11T
$631 Million 3.17% of portfolio
1,466,747
Q3 2024 Added 21.95%
$79.9B
$590 Million 2.97% of portfolio
1,706,000
Q3 2024 Reduced 9.02%
$16.2B
$579 Million 2.91% of portfolio
4,557,309
Q3 2024 Added 2.17%
$19.1B
$573 Million 2.88% of portfolio
5,475,319
Q3 2024 Reduced 9.28%
$211B
$561 Million 2.82% of portfolio
5,829,568
Q3 2024 Added 62.74%
$342B
$560 Million 2.81% of portfolio
2,044,938
Q3 2024 Reduced 30.61%
$4.98B
$513 Million 2.58% of portfolio
11,317,692
Q3 2024 Added 15.99%
$8.96B
$487 Million 2.45% of portfolio
8,744,846
Q3 2024 Reduced 11.84%
$129B
$455 Million 2.29% of portfolio
5,425,657
Q3 2024 Added 32.04%
$10.5B
$451 Million 2.27% of portfolio
11,636,937
Q3 2024 Reduced 31.26%
$201B
$439 Million 2.21% of portfolio
709,456
Q3 2024 Reduced 4.02%
$1.01T
$403 Million 2.03% of portfolio
2,410,540
Q3 2024 Added 34.18%
$36.2B
$402 Million 2.02% of portfolio
2,211,398
Q3 2024 Added 1.0%
$43.5B
$370 Million 1.86% of portfolio
2,970,400
Q3 2024 Reduced 21.27%
$110B
$339 Million 1.7% of portfolio
1,472,100
Q3 2024 Added 14.58%
$6.22B
$324 Million 1.63% of portfolio
2,955,227
Q3 2024 Added 29.66%
$10B
$322 Million 1.62% of portfolio
2,580,000
Q3 2024 Added 12.42%
$54.8B
$301 Million 1.51% of portfolio
2,371,200
Q3 2024 Added 39.4%
$39.8B
$275 Million 1.38% of portfolio
3,762,271
Q3 2024 Reduced 49.88%
$214B
$264 Million 1.33% of portfolio
295,050
Q3 2024 Reduced 35.02%
$2.28B
$263 Million 1.32% of portfolio
5,861,006
Q3 2024 Added 0.35%
$497B
$250 Million 1.26% of portfolio
506,671
Q3 2024 Added 9.49%
$3.05B
$252 Million 1.26% of portfolio
5,660,866
Q3 2024 Added 0.11%
$168B
$246 Million 1.23% of portfolio
475,334
Q3 2024 Reduced 39.21%
$101B
$212 Million 1.07% of portfolio
555,950
Q3 2024 Reduced 14.15%
$507B
$207 Million 1.04% of portfolio
752,010
Q3 2024 Reduced 8.5%
$1.76B
$201 Million 1.01% of portfolio
8,208,123
Q3 2024 Added 3.73%
$10.6B
$198 Million 0.99% of portfolio
1,154,000
Q3 2024 New
$9.75B
$192 Million 0.97% of portfolio
2,533,600
Q3 2024 Added 72.4%
$5.71B
$192 Million 0.96% of portfolio
3,146,000
Q2 2024 Reduced 18.63%
$10.4B
$186 Million 0.94% of portfolio
20,665,548
Q3 2024 Reduced 20.06%
$7.85B
$185 Million 0.93% of portfolio
25,993,099
Q3 2024 New
$9.09B
$168 Million 0.84% of portfolio
1,258,563
Q3 2024 Added 12.42%
$49.2B
$152 Million 0.76% of portfolio
1,514,339
Q3 2024 Reduced 40.42%
$4.25B
$134 Million 0.67% of portfolio
2,891,632
Q3 2024 New
$15.5B
$115 Million 0.58% of portfolio
692,442
Q3 2024 Added 0.73%
$812M
$105 Million 0.53% of portfolio
3,150,857
Q3 2024 Added 7.15%
$24.3B
$94.4 Million 0.47% of portfolio
4,740,833
Q1 2024 Reduced 0.37%
$17.5B
$63.5 Million 0.32% of portfolio
220,800
Q3 2024 Added 23.91%
$3.01B
$59.4 Million 0.3% of portfolio
1,162,000
Q3 2024 Added 133.8%
$11.5B
$51 Million 0.26% of portfolio
660,000
Q3 2024 New
$1.61B
$45 Million 0.23% of portfolio
2,814,318
Q3 2024 Added 41.0%
$34.2B
$46.3 Million 0.23% of portfolio
614,917
Q3 2024 Reduced 71.64%
$3.47B
$44.5 Million 0.22% of portfolio
1,747,000
Q3 2024 New
$38.4B
$43.5 Million 0.22% of portfolio
235,200
Q3 2024 Reduced 3.13%
$685M
$32.9 Million 0.17% of portfolio
3,290,956
Q3 2024 Added 60.14%

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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