FARALLON CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
228
Total value ($000)
$18,024,465
Net value change ($000)
+2,654,527 (17.3%)
New positions
113
Sold out positions
20
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
WTW 512,287 252.6%
MA 351,037 NEW
IPHI 311,290 NEW
GW PHARMACEUTICALS PLC 277,393 NEW
BBL 231,470 NEW
GOOGL 203,860 32.2%
AMYRIS, INC. 149,787 138.6%
TRU 112,351 65.3%
META 96,880 30.7%
AON 84,832 17.7%
Top Reduces (Value $000, Stocks/ETFs)
TIFFANY & CO -300,626 -100.0%
NYT -218,396 -64.5%
V -210,235 -43.1%
IOVA -128,015 -46.0%
ABBV -123,223 -100.0%
FATE -116,135 -42.6%
ELV -113,256 -27.7%
CHTR -81,585 -22.5%
SRPT -79,935 -78.1%
KSUGBX -72,344 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 885,798 (4.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type