FARALLON CAPITAL MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-997,376
(-5.1%)
New positions
31
Sold out positions
35
Turnover %
19.8%
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 Q3 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)
| ADBE | 213,215 | NEW |
| HWM | 201,466 | 62.0% |
| GOOGL | 181,534 | 37.7% |
| IQV | 179,226 | 27.7% |
| ABBV | 165,807 | 319.0% |
| CVS | 112,338 | 565.7% |
| BSX | 106,711 | 17.6% |
| YMM | 104,751 | 838.4% |
| TRU | 102,529 | 44.9% |
| META | 97,934 | 27.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TMUS | -587,570 | -100.0% |
| XLRN | -372,539 | -100.0% |
| WTW | -319,168 | -100.0% |
| HLT | -275,460 | -100.0% |
| FIS | -266,743 | -100.0% |
| Macquarie Infrastructure Corp | -176,884 | -100.0% |
| CRM | -144,953 | -33.9% |
| AMYRIS, INC. | -102,149 | -63.5% |
| FATE | -92,680 | -67.7% |
| CHTR | -71,373 | -25.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,308,781
(12.3% 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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