Farallon Capital Management Portfolio

In its Q3 2022 13F filing, Farallon Capital Management disclosed 288 equity positions with a combined reported value of $15.76B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.

The largest disclosed positions as of Q3 2022 were SPY ($1.66B), IQV ($581.02M), TMO ($569.10M). By sector, the heaviest allocations are Health Care 22.6%, Technology 17.7%. Versus the prior quarter, allocation shifted toward Other (+9.2pp) and away from Financials (-1.2pp), Health Care (-2.1pp).

Versus the prior quarter, Farallon Capital Management opened 21 new positions, trimmed 23 and fully exited 103, a turnover rate of 77.8% of positions. The portfolio's overlap with the prior quarter was 89% of names.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.