FARALLON CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
157
Total value ($000)
$21,191,727
Net value change ($000)
-860,266 (-3.9%)
New positions
17
Sold out positions
23
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/24/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DIS 355,673 NEW
AON 339,610 161.0%
CRM 169,678 28.9%
RVMD 136,717 56.5%
NTRA 123,808 34.5%
LNTH 90,683 98.2%
AZN 89,038 90.0%
AGIO 80,353 49.2%
AMGN 72,488 NEW
INTU 64,348 18.4%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -924,000 -100.0%
CSGP -250,615 -100.0%
GOOGL -178,715 -35.2%
INSP -134,642 -100.0%
IQV -99,191 -13.8%
VSTS -94,707 -100.0%
GBTC -85,221 -100.0%
WAB -84,638 -19.7%
NDAQ -80,002 -15.0%
MASI -77,744 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,361,687 (30.0% 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