FARALLON CAPITAL MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+4,461,750
(24.8%)
New positions
94
Sold out positions
98
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| ALXN | 1,415,945 | NEW |
| Slack Technologies, Inc. | 462,372 | NEW |
| NOW | 286,865 | NEW |
| NYT | 167,638 | 139.2% |
| TMO | 150,893 | 28.6% |
| BEAM | 145,643 | 307.1% |
| BBL | 138,608 | 59.9% |
| WTW | 84,174 | 11.8% |
| HWM | 67,126 | 70.7% |
| AON | 66,216 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IPHI | -311,290 | -100.0% |
| GOOGL | -302,815 | -36.2% |
| GW PHARMACEUTICALS PLC | -277,393 | -100.0% |
| NEW ORIENTAL EDUCATION | -222,137 | -99.5% |
| IQV | -91,230 | -11.6% |
| ASND | -79,549 | -61.7% |
| CORELOGIC, INC. | -77,269 | -100.0% |
| APH | -50,808 | -100.0% |
| LNTH | -48,083 | -100.0% |
| ELV | -47,964 | -16.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,748,094
(16.7% 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 |
|---|