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
$3.49B
$31.3 Million 0.16% of portfolio
1,531,133
Q3 2024 Added 24.87%
$1.82B
$31.2 Million 0.16% of portfolio
514,000
Q3 2024 Reduced 9.43%
$194M
$21.9 Million 0.11% of portfolio
2,108,262
Q3 2024 Added 0.63%
$383M
$19.3 Million 0.1% of portfolio
4,560,000
Q2 2024 Added 90.45%
$1.09B
$18.1 Million 0.09% of portfolio
639,000
Q3 2024 New
$2.38B
$15.4 Million 0.08% of portfolio
340,650
Q3 2024 Added 77.42%
$6.31B
$16.2 Million 0.08% of portfolio
1,365,000
Q4 2023 New
$4.08B
$15.3 Million 0.08% of portfolio
150,000
Q3 2024 New
$158B
$15.1 Million 0.08% of portfolio
47,000
Q3 2024 Reduced 79.74%
$1.42B
$15.6 Million 0.08% of portfolio
931,307
Q3 2024 Reduced 28.83%
$1.54B
$15.4 Million 0.08% of portfolio
428,000
Q3 2024 Added 7,033.33%
$219M
$13.4 Million 0.07% of portfolio
2,292,000
Q1 2024 Added 77.4%
$51.2M
$8.25 Million 0.04% of portfolio
4,636,791
Q3 2024 Added 146.88%
$4.62B
$5.41 Million 0.03% of portfolio
102,400
Q1 2024 Reduced 90.59%
$105M
$6.91 Million 0.03% of portfolio
3,170,000
Q1 2024 New
$2.42B
$6.91 Million 0.03% of portfolio
44,000
Q3 2024 Added 2,100.0%
$251M
$3.33 Million 0.02% of portfolio
300,000
Q4 2023 New
$5.25B
$3.2 Million 0.02% of portfolio
28,000
Q3 2024 Reduced 90.34%
$2.98B
$2.38 Million 0.01% of portfolio
199,675
Q3 2024 New
$344M
$1.64 Million 0.01% of portfolio
150,000
Q4 2023 New
$14M
$2.12 Million 0.01% of portfolio
3,527,482
Q3 2024 Reduced 1.97%
$555M
$2.65 Million 0.01% of portfolio
650,000
Q1 2024 Reduced 63.38%
$8.45B
$2.21 Million 0.01% of portfolio
32,000
Q3 2024 New
$306M
$2.9 Million 0.01% of portfolio
750,000
Q1 2024 New
$8.83B
$426,000 0.0% of portfolio
37,000
Q3 2024 Reduced 94.5%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.74%
$405M
$229,000 0.0% of portfolio
135,000
Q2 2024 Reduced 96.42%
$2.83B
$233,000 0.0% of portfolio
11,000
Q1 2024 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.99%
$3.31B
$222,000 0.0% of portfolio
4,000
Q3 2024 Reduced 95.96%
$17B
$358,000 0.0% of portfolio
1,000
Q3 2024 Reduced 99.3%
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.07%
$4.25B
$260,000 0.0% of portfolio
14,000
Q4 2023 New
$910M
$192,000 0.0% of portfolio
10,000
Q4 2023 New
$0
$2,000 0.0% of portfolio
22,675
Q4 2023 New
$307M
$308,000 0.0% of portfolio
42,800
Q4 2023 New
Revolution Medicines Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$5.98B
$226,000 0.0% of portfolio
16,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$40,000 0.0% of portfolio
405,316
Q4 2023 New
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$662M
$202,000 0.0% of portfolio
16,000
Q3 2024 Reduced 95.76%
$426M
$169,000 0.0% of portfolio
27,600
Q2 2024 Reduced 94.13%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$208M
$159,000 0.0% of portfolio
28,000
Q1 2024 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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