FARALLON CAPITAL MANAGEMENT LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-2,747,456
(-12.2%)
New positions
33
Sold out positions
28
Turnover %
20.7%
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 Q2 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)
| Macquarie Infrastructure Corp | 176,884 | NEW |
| HWM | 162,636 | 100.3% |
| ARMK | 147,060 | 32.3% |
| Catalent, Inc. | 123,782 | NEW |
| NYT | 112,779 | 39.1% |
| EFX | 105,379 | 87.4% |
| LH | 100,156 | NEW |
| TMUS | 88,126 | 17.6% |
| NTRA | 88,122 | 155.2% |
| AVTR | 87,204 | 188.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -1,415,945 | -100.0% |
| WTW | -480,073 | -60.1% |
| Slack Technologies, Inc. | -462,372 | -100.0% |
| AON | -270,219 | -42.8% |
| FIS | -172,485 | -39.3% |
| TMO | -118,338 | -17.5% |
| Mirati Therapeutics, Inc. | -103,145 | -71.0% |
| APLS | -97,960 | -100.0% |
| BABA | -91,006 | -59.3% |
| TRU | -77,365 | -25.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,813,538
(14.3% 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 |
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