FARALLON CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
307
Total value ($000)
$18,824,681
Net value change ($000)
+83,298 (0.4%)
New positions
27
Sold out positions
26
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRU 308,778 93.4%
XYZ 297,778 NEW
CLVT 146,037 NEW
AZN 126,210 113.7%
ADBE 108,622 50.9%
TSM 107,192 NEW
CRM 90,321 31.9%
BEKE 79,678 283.5%
EXEL 76,545 47.3%
TMO 73,675 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BBL -405,539 -100.0%
CHTR -205,828 -100.0%
GOOGL -193,825 -29.3%
RTX -161,630 -32.5%
IQV -106,068 -12.8%
WAB -102,876 -17.9%
NTRA -92,738 -67.4%
NYT -66,251 -16.5%
AVGO -62,617 -19.6%
MSFT -61,314 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,579,316 (13.7% 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.
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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