Asset Manager
← All Institutions
FARALLON CAPITAL MANAGEMENT LLC
Market Value
$21.8B
+18.9%
Holdings
149
+2
New Purchases
17
Added To
38
Closed
15
Reduced
28
Top 10 Concentration
44.7%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.57% | 0.00% | +15.57% | $3.4B |
| AMZN | 3.05% | 0.00% | +3.05% | $666M |
| AON | 3.25% | 2.06% | +1.19% | $709M |
| HIMS | 1.88% | 1.28% | +0.60% | $409M |
| IBIT | 1.97% | 1.48% | +0.49% | $430M |
| BBIO | 1.56% | 1.08% | +0.48% | $341M |
| AZEK | 0.78% | 0.30% | +0.48% | $171M |
| THC | 0.43% | 0.00% | +0.43% | $93M |
| VRNA | 0.78% | 0.38% | +0.41% | $171M |
| NTRA | 3.73% | 3.50% | +0.23% | $815M |
| GEHC | 0.45% | 0.24% | +0.21% | $98M |
| SGRY | 0.20% | 0.00% | +0.20% | $43M |
| TNGX | 0.21% | 0.03% | +0.18% | $47M |
| VERV | 0.19% | 0.02% | +0.16% | $41M |
| RARE | 0.15% | 0.00% | +0.15% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 4.44% | -4.44% | $0 |
| ITCI | 0.00% | 2.19% | -2.19% | $0 |
| UNH | 2.31% | 4.27% | -1.96% | $505M |
| EXEL | 3.24% | 4.53% | -1.29% | $707M |
| HES | 3.68% | 4.72% | -1.04% | $804M |
| NYT | 1.44% | 2.41% | -0.97% | $314M |
| MCK | 1.06% | 2.02% | -0.97% | $231M |
| INTU | 1.94% | 2.81% | -0.87% | $423M |
| K | 0.64% | 1.49% | -0.85% | $140M |
| SRPT | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 3.98% | 4.67% | -0.69% | $869M |
| LNTH | 2.52% | 3.20% | -0.68% | $550M |
| ARMK | 2.47% | 3.05% | -0.58% | $540M |
| IQV | 2.78% | 3.28% | -0.50% | $607M |
| X | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5.9B | 27.2% |
| Large Cap | 53 | $12.6B | 57.5% |
| Mid Cap | 49 | $2.9B | 13.2% |
| Small Cap | 29 | $457M | 2.1% |
| Micro Cap | 11 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$6.4B
Avg P/E
32.4
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
147
# ETFs / Funds
2
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.57% | 5,500,000 | $3.4B | $617.85 | — | +5,500,000 | — | NEW |
| 2 | MSFT | 3.98% | 1,747,835 | $869M | $497.41 | $11M | -538,000 | -23.5% | |
| 3 | NTRA | 3.73% | 4,821,809 | $815M | $168.94 | $171M | +274,000 | +6.0% | |
| 4 | HES | 3.68% | 5,805,000 | $804M | $138.54 | -$62M | +380,000 | +7.0% | |
| 5 | AON | 3.25% | 1,986,417 | $709M | $356.76 | $330M | +624,673 | +45.9% | |
| 6 | EXEL | 3.24% | 16,035,500 | $707M | $44.08 | -$125M | -6,498,000 | -28.8% | |
| 7 | AMZN | 3.05% | 3,034,600 | $666M | $219.39 | — | +3,034,600 | — | NEW |
| 8 | IQV | 2.78% | 3,851,351 | $607M | $157.59 | $5M | +439,500 | +12.9% | |
| 9 | DIS | 2.77% | 4,874,268 | $604M | $124.01 | $62M | -621,955 | -11.3% | |
| 10 | CRM | 2.63% | 2,109,110 | $575M | $272.69 | $47M | +142,000 | +7.2% | |
| 11 | TMO | 2.57% | 1,383,241 | $561M | $405.46 | $45M | +347,385 | +33.5% | |
| 12 | LNTH | 2.52% | 6,722,227 | $550M | $81.86 | -$38M | +699,000 | +11.6% | |
| 13 | ARMK | 2.47% | 12,899,701 | $540M | $41.87 | -$21M | -3,342,295 | -20.6% | |
| 14 | ADSK | 2.47% | 1,744,652 | $540M | $309.57 | $17M | -252,748 | -12.7% | |
| 15 | RVMD | 2.41% | 14,325,692 | $527M | $36.79 | $48M | +791,000 | +5.8% | |
| 16 | UNH | 2.31% | 1,617,300 | $505M | $311.97 | -$280M | +119,400 | +8.0% | |
| 17 | TRU | 2.18% | 5,404,575 | $476M | $88.00 | $26M | -8,631 | -0.2% | |
| 18 | IBIT | 1.97% | 7,020,050 | $430M | $61.21 | $158M | +1,226,250 | +21.2% | |
| 19 | BSX | 1.96% | 3,981,057 | $428M | $107.41 | $48M | +218,300 | +5.8% | |
| 20 | INTU | 1.94% | 536,658 | $423M | $787.63 | -$93M | -303,600 | -36.1% | |
| 21 | LBRDK | 1.93% | 4,274,445 | $421M | $98.38 | $57M | — | — | |
| 22 | HIMS | 1.88% | 8,213,581 | $409M | $49.85 | $174M | +259,876 | +3.3% | |
| 23 | NDAQ | 1.67% | 4,083,743 | $365M | $89.42 | $27M | -376,545 | -8.4% | |
| 24 | SCHW | 1.65% | 3,959,057 | $361M | $91.24 | $61M | +126,200 | +3.3% | |
| 25 | ANSS | 1.60% | 997,128 | $350M | $351.22 | $50M | +49,128 | +5.2% | |
| 26 | PTGX | 1.56% | 6,172,006 | $341M | $55.27 | $46M | +65,000 | +1.1% | |
| 27 | BBIO | 1.56% | 7,900,000 | $341M | $43.18 | $143M | +2,169,000 | +37.9% | |
| 28 | NYT | 1.44% | 5,609,546 | $314M | $55.98 | -$129M | -3,322,567 | -37.2% | |
| 29 | GOOG | 1.43% | 1,761,840 | $313M | $177.39 | $52M | +95,800 | +5.8% | |
| 30 | ADI | 1.39% | 1,272,200 | $303M | $238.02 | $35M | -54,800 | -4.1% | |
| 31 | CBRE | 1.36% | 2,113,138 | $296M | $140.12 | -$30M | -382,562 | -15.3% | |
| 32 | WAB | 1.25% | 1,308,198 | $274M | $209.35 | -$18M | -299,900 | -18.6% | |
| 33 | MCK | 1.06% | 314,600 | $231M | $732.78 | -$141M | -237,900 | -43.1% | |
| 34 | WWD | 1.03% | 914,673 | $224M | $245.09 | -$35M | -505,027 | -35.6% | |
| 35 | AGIO | 0.88% | 5,767,466 | $192M | $33.26 | $25M | +67,000 | +1.2% | |
| 36 | VRNA | 0.78% | 1,810,000 | $171M | $94.58 | $102M | +725,011 | +66.8% | |
| 37 | AZEK | 0.78% | 3,141,400 | $171M | $54.35 | $115M | +2,001,400 | +175.6% | |
| 38 | BEAM | 0.78% | 10,013,111 | $170M | $17.01 | -$24M | +85,000 | +0.9% | |
| 39 | K | 0.64% | 1,763,132 | $140M | $79.53 | -$134M | -1,556,868 | -46.9% | |
| 40 | CRNX | 0.61% | 4,646,098 | $134M | $28.76 | -$21M | +41,000 | +0.9% | |
| 41 | V | 0.50% | 308,810 | $110M | $355.05 | -$57M | -165,400 | -34.9% | |
| 42 | CHX | 0.48% | 4,245,000 | $105M | $24.84 | $19M | +1,340,000 | +46.1% | |
| 43 | GEHC | 0.45% | 1,322,000 | $98M | $74.07 | $55M | +785,000 | +146.2% | |
| 44 | THC | 0.43% | 529,000 | $93M | $176.00 | — | +529,000 | — | NEW |
| 45 | EHC | 0.40% | 708,000 | $87M | $122.63 | $24M | +89,000 | +14.4% | |
| 46 | MA | 0.39% | 152,071 | $85M | $561.94 | -$25M | -49,300 | -24.5% | |
| 47 | CAH | 0.35% | 454,000 | $76M | $168.00 | $39M | +181,000 | +66.3% | |
| 48 | EDU | 0.29% | 1,155,150 | $62M | $53.95 | -$79K | -150,000 | -11.5% | |
| 49 | BBNX | 0.28% | 4,203,920 | $61M | $14.56 | $20M | +871,700 | +26.2% | |
| 50 | CNTA | 0.27% | 4,529,318 | $60M | $13.14 | -$3M | +195,000 | +4.5% | |
| 51 | AMED | 0.26% | 575,000 | $57M | $98.39 | $8M | +50,000 | +9.5% | |
| 52 | LQDA | 0.24% | 4,238,762 | $53M | $12.46 | -$6M | +247,806 | +6.2% | |
| 53 | TNGX | 0.21% | 9,157,000 | $47M | $5.12 | $41M | +4,546,070 | +98.6% | |
| 54 | SGRY | 0.20% | 1,926,000 | $43M | $22.23 | — | +1,926,000 | — | NEW |
| 55 | VERV | 0.19% | 3,612,000 | $41M | $11.23 | $36M | +2,700,000 | +296.1% | |
| 56 | JOYY | 0.18% | 787,906 | $40M | $50.91 | $7M | +7,906 | +1.0% | |
| 57 | HQY | 0.15% | 319,800 | $34M | $104.76 | -$4M | -102,000 | -24.2% | |
| 58 | RARE | 0.15% | 898,000 | $33M | $36.36 | — | +898,000 | — | NEW |
| 59 | OSCR | 0.14% | 1,476,000 | $32M | $21.44 | $32M | +1,465,000 | +13318.2% | |
| 60 | WGS | 0.14% | 326,677 | $30M | $92.31 | $3M | +23,677 | +7.8% | |
| 61 | GRAL | 0.12% | 502,000 | $26M | $51.42 | — | +502,000 | — | NEW |
| 62 | WAY | 0.11% | 613,000 | $25M | $40.87 | -$50M | -1,407,000 | -69.7% | |
| 63 | SDGR | 0.10% | 1,106,000 | $22M | $20.12 | — | +1,106,000 | — | NEW |
| 64 | VNET | 0.09% | 2,994,120 | $21M | $6.90 | $659K | +555,000 | +22.8% | |
| 65 | ALKS | 0.09% | 691,663 | $20M | $28.61 | -$26M | -698,137 | -50.2% | |
| 66 | ABT | 0.08% | 136,000 | $18M | $136.01 | -$26M | -197,000 | -59.2% | |
| 67 | YMM | 0.08% | 1,550,598 | $18M | $11.81 | -$76M | -5,806,609 | -78.9% | |
| 68 | COOP | 0.08% | 122,500 | $18M | $149.21 | — | +122,500 | — | NEW |
| 69 | VIAC | 0.08% | 1,346,151 | $17M | $12.90 | — | +1,346,151 | — | NEW |
| 70 | TECX | 0.08% | 853,050 | $17M | $19.87 | $2M | — | — | |
| 71 | ENTA | 0.07% | 2,122,262 | $16M | $7.56 | $4M | — | — | |
| 72 | SVRA | 0.07% | 6,835,000 | $16M | $2.28 | -$3M | — | — | |
| 73 | MARA | 0.06% | 835,000 | $13M | $15.68 | $3M | — | — | |
| 74 | LTM | 0.06% | 318,092 | $13M | $40.64 | -$5M | -243,918 | -43.4% | |
| 75 | GMED | 0.06% | 210,000 | $12M | $59.02 | $6M | +127,000 | +153.0% | |
| 76 | NUVL | 0.05% | 150,000 | $11M | $76.30 | $807K | — | — | |
| 77 | TYRA | 0.05% | 1,143,818 | $11M | $9.57 | $309K | — | — | |
| 78 | CDTX | 0.04% | 200,000 | $10M | $48.71 | — | +200,000 | — | NEW |
| 79 | LBRDA | 0.03% | 58,215 | $6M | $97.82 | $1M | +8,215 | +16.4% | |
| 80 | VYGR | 0.01% | 715,000 | $2M | $3.11 | -$6M | -1,855,700 | -72.2% | |
| 81 | PRME | 0.01% | 750,000 | $2M | $2.47 | $360K | — | — | |
| 82 | ALVO | 0.01% | 199,675 | $2M | $9.12 | -$110K | — | — | |
| 83 | SMC | 0.01% | 58,214 | $1M | $24.53 | -$545K | — | — | |
| 84 | JANX | 0.01% | 48,000 | $1M | $23.10 | -$187K | — | — | |
| 85 | TVRD | —% | 43,225 | $1M | $23.33 | — | +43,225 | — | NEW |
| 86 | MDGL | —% | 3,319 | $1M | $302.64 | -$95K | — | — | |
| 87 | BTSG | —% | 22,000 | $519K | $23.59 | $121K | — | — | |
| 88 | AXSM | —% | 4,000 | $418K | $104.39 | -$49K | — | — | |
| 89 | ROIV | —% | 37,000 | $417K | $11.27 | $44K | — | — | |
| 90 | GH | —% | 8,000 | $416K | $52.04 | — | +8,000 | — | NEW |
| 91 | CAPR | —% | 41,000 | $407K | $9.93 | -$21M | -2,209,400 | -98.2% | |
| 92 | PGNY | —% | 18,000 | $396K | $22.00 | -$6K | — | — | |
| 93 | SAGE | —% | 42,800 | $390K | $9.12 | $50K | — | — | |
| 94 | ARQT | —% | 26,000 | $365K | $14.02 | -$42K | — | — | |
| 95 | INSM | —% | 3,000 | $302K | $100.64 | $73K | — | — | |
| 96 | ABC | —% | 1,000 | $300K | $299.85 | $22K | — | — | |
| 97 | UTHR | —% | 1,000 | $287K | $287.35 | -$21K | — | — | |
| 98 | TWST | —% | 7,650 | $281K | $36.79 | -$19K | — | — | |
| 99 | MMSI | —% | 3,000 | $280K | $93.48 | -$37K | — | — | |
| 100 | KRYS | —% | 2,000 | $275K | $137.46 | -$86K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1.9B Put Value