FARALLON CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/24/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
167
Total value ($000)
$22,051,993
Net value change ($000)
+1,906,945 (9.5%)
New positions
39
Sold out positions
18
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO 924,000 NEW
ABNB 265,292 NEW
AON 210,911 NEW
UNH 208,555 32.9%
SRPT 200,943 172.2%
NDAQ 150,348 39.4%
NTRA 141,559 65.0%
ARMK 104,733 22.1%
GBTC 85,221 NEW
CRM 81,215 16.0%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -310,610 -100.0%
BX -222,217 -100.0%
TMO -175,144 -27.4%
AZN -158,670 -61.6%
TRU -120,008 -19.1%
Mirati Therapeutics, Inc. -118,938 -100.0%
CNC -101,975 -33.3%
CYTK -83,639 -92.1%
UTHR -79,399 -75.9%
YMM -76,623 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,563,943 (29.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type