FARALLON CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
153
Total value ($000)
$20,437,086
Net value change ($000)
-754,641 (-3.6%)
New positions
20
Sold out positions
17
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 205,073 57.7%
WWD 197,923 NEW
SRCL 191,906 NEW
SOUTHWESTERN ENERGY CO 184,811 NEW
LNTH 141,337 77.2%
BSX 138,224 43.7%
RVMD 134,561 35.5%
Squarespace, Inc. 134,258 NEW
IQV 133,406 21.6%
TRU 125,702 28.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -197,912 -26.1%
AZN -187,934 -100.0%
UNH -182,165 -22.1%
NDAQ -177,672 -39.3%
ARMK -125,234 -21.7%
SPGI -103,176 -29.6%
CNC -97,459 -67.8%
NOW -93,298 -26.1%
GERN -71,194 -99.7%
AMGN -57,344 -79.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,582,399 (22.4% 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