Farallon Capital Management LLC Top Holdings and 13F Report (2023) About Farallon Capital Management LLCInvestment ActivityFarallon Capital Management LLC has $23.18 billion in total holdings as of December 31, 2022.Farallon Capital Management LLC owns shares of 141 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 94.74% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Farallon Capital Management LLC has purchased 7 new stocks and bought additional shares in 4 stocks.Farallon Capital Management LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,398,175,000iShares iBoxx $ High Yield Corporate Bond ETF $1,451,700,000Microsoft $869,390,607Natera $814,596,412Hess $804,224,700 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $3,398,175,000 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $1,451,700,000 Holding594918104 - Microsoft $869,390,607 Holding632307104 - Natera $814,596,412 HoldingG0403H108 - AON $708,674,129 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,500,000 shares (about $3.40B)iShares iBoxx $ High Yield Corporate Bond ETF 18,000,000 shares (about $1.45B)Microsoft 1,747,835 shares (about $869.39M)Natera 4,821,809 shares (about $814.60M)AON 1,986,417 shares (about $708.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarallon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,398,175,000$3,398,175,000 ▲New Holding5,500,00014.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,451,700,000$1,451,700,000 ▲New Holding18,000,0006.3%ETFMSFTMicrosoft$869,390,607$869,390,607 ▲New Holding1,747,8353.8%Computer and TechnologyNTRANatera$814,596,412$814,596,412 ▲New Holding4,821,8093.5%MedicalHESHess$804,224,700$52,645,200 ▲7.0%5,805,0003.5%EnergyAONAON$708,674,129$708,674,129 ▲New Holding1,986,4173.1%FinanceEXELExelixis$706,764,663$706,764,663 ▲New Holding16,035,5003.0%MedicalAMZNAmazon.com$665,760,894$665,760,894 ▲New Holding3,034,6002.9%Retail/WholesaleIQVIQVIA$606,934,404$606,934,404 ▲New Holding3,851,3512.6%MedicalDISWalt Disney$604,457,975$604,457,975 ▲New Holding4,874,2682.6%Consumer DiscretionaryCRMSalesforce$575,133,206$575,133,206 ▲New Holding2,109,1102.5%Computer and TechnologyTMOThermo Fisher Scientific$560,848,896$560,848,896 ▲New Holding1,383,2412.4%MedicalLNTHLantheus$550,281,502$550,281,502 ▲New Holding6,722,2272.4%MedicalARMKAramark$540,110,481$540,110,481 ▲New Holding12,899,7012.3%Business ServicesADSKAutodesk$540,091,920$540,091,920 ▲New Holding1,744,6522.3%Computer and TechnologyRVMDRevolution Medicines$527,042,209$527,042,209 ▲New Holding14,325,6922.3%MedicalUNHUnitedHealth Group$504,549,081$504,549,081 ▲New Holding1,617,3002.2%MedicalTRUTransUnion$475,602,600$475,602,600 ▲New Holding5,404,5752.1%Business ServicesISHARES BITCOIN TRUST ETF$429,697,261$429,697,261 ▲New Holding7,020,0501.9%SHS BEN INTBSXBoston Scientific$427,605,332$427,605,332 ▲New Holding3,981,0571.8%MedicalINTUIntuit$422,687,941$422,687,941 ▲New Holding536,6581.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$418,002,000$418,002,000 ▲New Holding2,300,0001.8%ETFHIMSHims & Hers Health$409,447,013$409,447,013 ▲New Holding8,213,5811.8%MedicalNDAQNasdaq$365,168,299$365,168,299 ▲New Holding4,083,7431.6%FinanceSCHWCharles Schwab$361,224,361$361,224,361 ▲New Holding3,959,0571.6%FinanceANSSANSYS$350,211,296$17,254,736 ▲5.2%997,1281.5%Computer and TechnologyPTGXProtagonist Therapeutics$341,126,772$341,126,772 ▲New Holding6,172,0061.5%MedicalBBIOBridgeBio Pharma$341,122,000$341,122,000 ▲New Holding7,900,0001.5%MedicalNYTNew York Times$314,022,385$314,022,385 ▲New Holding5,609,5461.4%Consumer StaplesGOOGAlphabet$312,532,798$312,532,798 ▲New Holding1,761,8401.3%Computer and TechnologyADIAnalog Devices$302,809,044$302,809,044 ▲New Holding1,272,2001.3%Computer and TechnologyCBRECBRE Group$296,092,897$296,092,897 ▲New Holding2,113,1381.3%FinanceWABWabtec$273,871,251$273,871,251 ▲New Holding1,308,1981.2%TransportationMCKMcKesson$230,532,588$230,532,588 ▲New Holding314,6001.0%MedicalWWDWoodward$224,177,206$224,177,206 ▲New Holding914,6731.0%AerospaceAGIOAgios Pharmaceuticals$191,825,919$191,825,919 ▲New Holding5,767,4660.8%MedicalVRNAVerona Pharma PLC American Depositary Share$171,189,800$171,189,800 ▲New Holding1,810,0000.7%MedicalAZEKAZEK$170,735,090$108,776,090 ▲175.6%3,141,4000.7%ConstructionBEAMBeam Therapeutics$170,323,018$170,323,018 ▲New Holding10,013,1110.7%MedicalCRNXCrinetics Pharmaceuticals$133,621,778$133,621,778 ▲New Holding4,646,0980.6%MedicalVVisa$109,642,991$109,642,991 ▲New Holding308,8100.5%Business ServicesCHXChampionX$105,445,800$33,285,600 ▲46.1%4,245,0000.5%ConstructionGEHCGE HealthCare Technologies$97,920,540$97,920,540 ▲New Holding1,322,0000.4%MedicalTHCTenet Healthcare$93,104,000$93,104,000 ▲New Holding529,0000.4%MedicalEHCEncompass Health$86,822,040$86,822,040 ▲New Holding708,0000.4%MedicalMAMastercard$85,454,778$85,454,778 ▲New Holding152,0710.4%Business ServicesCAHCardinal Health$76,272,000$76,272,000 ▲New Holding454,0000.3%MedicalEDUNew Oriental Education & Technology Group$62,320,343$62,320,343 ▲New Holding1,155,1500.3%Consumer DiscretionaryBETA BIONICS INC$61,209,075$61,209,075 ▲New Holding4,203,9200.3%COMCNTACentessa Pharmaceuticals$59,515,239$59,515,239 ▲New Holding4,529,3180.3%MedicalLQDALiquidia Technologies$52,814,975$52,814,975 ▲New Holding4,238,7620.2%MedicalFLUTTER ENTMT PLC$51,787,999$51,787,999 ▲New Holding181,2290.2%SHSTNGXTango Therapeutics$46,883,840$46,883,840 ▲New Holding9,157,0000.2%MedicalSGRYSurgery Partners$42,814,980$42,814,980 ▲New Holding1,926,0000.2%MedicalJD.COM INC$41,822,000$41,822,000 ▲New Holding40,000,0000.2%NOTE 0.250% 6/0VERVVerve Therapeutics$40,562,760$40,562,760 ▲New Holding3,612,0000.2%MedicalYYJOYY$40,112,294$40,112,294 ▲New Holding787,9060.2%Computer and TechnologyHQYHealthEquity$33,502,248$33,502,248 ▲New Holding319,8000.1%MedicalRAREUltragenyx Pharmaceutical$32,651,280$32,651,280 ▲New Holding898,0000.1%MedicalOSCROscar Health$31,645,440$31,645,440 ▲New Holding1,476,0000.1%FinanceWGSGeneDx$30,155,554$30,155,554 ▲New Holding326,6770.1%MedicalGRAIL INC$25,812,840$25,812,840 ▲New Holding502,0000.1%COMWAYSTAR HLDG CORP$25,053,310$25,053,310 ▲New Holding613,0000.1%COMSDGRSchrodinger$22,252,720$22,252,720 ▲New Holding1,106,0000.1%MedicalVNETVNET Group$20,659,428$20,659,428 ▲New Holding2,994,1200.1%Computer and TechnologyALKSAlkermes$19,788,478$19,788,478 ▲New Holding691,6630.1%MedicalABTAbbott Laboratories$18,497,360$18,497,360 ▲New Holding136,0000.1%MedicalYMMFull Truck Alliance$18,312,562$18,312,562 ▲New Holding1,550,5980.1%Business ServicesCOOPMr. Cooper Group$18,278,225$18,278,225 ▲New Holding122,5000.1%FinancePARAParamount Global$17,365,348$17,365,348 ▲New Holding1,346,1510.1%Consumer DiscretionaryTECTONIC THERAPEUTIC INC$16,950,104$16,950,104 ▲New Holding853,0500.1%COMENTAEnanta Pharmaceuticals$16,044,301$16,044,301 ▲New Holding2,122,2620.1%MedicalSVRASavara$15,583,800$15,583,800 ▲New Holding6,835,0000.1%MedicalMARAMarathon Digital$13,092,800$13,092,800 ▲New Holding835,0000.1%FinanceLATAM AIRLINES GROUP SA$12,927,259$12,927,259 ▲New Holding318,0920.1%SPONSORED ADRGMEDGlobus Medical$12,394,200$12,394,200 ▲New Holding210,0000.1%MedicalNUVLNuvalent$11,445,000$11,445,000 ▲New Holding150,0000.0%MedicalTYRATyra Biosciences$10,946,338$10,946,338 ▲New Holding1,143,8180.0%MedicalCIDARA THERAPEUTICS INC$9,742,000$9,742,000 ▲New Holding200,0000.0%COM NEWHELIX ACQUISITION CORP II$6,390,000$6,390,000 ▲New Holding600,0000.0%CL A ORD SHSVYGRVoyager Therapeutics$2,223,650$2,223,650 ▲New Holding715,0000.0%MedicalPRMEPrime Medicine$1,852,500$1,852,500 ▲New Holding750,0000.0%MedicalALVOTECH$1,821,036$1,821,036 ▲New Holding199,6750.0%ORDINARY SHARESSUMMIT MIDSTREAM CORPORATION$1,427,989$1,427,989 ▲New Holding58,2140.0%COMJANXJanux Therapeutics$1,108,800$1,108,800 ▲New Holding48,0000.0%MedicalTVARDI THERAPEUTICS INC$1,008,439$1,008,439 ▲New Holding43,2250.0%COMMDGLMadrigal Pharmaceuticals$1,004,462$1,004,462 ▲New Holding3,3190.0%MedicalBRIGHTSPRING HEALTH SVCS INC$518,980$518,980 ▲New Holding22,0000.0%COMSLNOSoleno Therapeutics$418,900$418,900 ▲New Holding5,0000.0%MedicalAXSMAxsome Therapeutics$417,560$417,560 ▲New Holding4,0000.0%MedicalROIVRoivant Sciences$416,990$416,990 ▲New Holding37,0000.0%MedicalGHGuardant Health$416,320$416,320 ▲New Holding8,0000.0%MedicalCAPRCapricor Therapeutics$407,130$407,130 ▲New Holding41,0000.0%MedicalPGNYProgyny$396,000$396,000 ▲New Holding18,0000.0%MedicalSAGESage Therapeutics$390,336$390,336 ▲New Holding42,8000.0%MedicalARQTArcutis Biotherapeutics$364,520$364,520 ▲New Holding26,0000.0%MedicalINSMInsmed$301,920$301,920 ▲New Holding3,0000.0%MedicalCORCencora$299,850$299,850 ▲New Holding1,0000.0%MedicalUTHRUnited Therapeutics$287,350$287,350 ▲New Holding1,0000.0%MedicalTWSTTwist Bioscience$281,444$281,444 ▲New Holding7,6500.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access