FARALLON CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
297
Total value ($000)
$16,251,446
Net value change ($000)
-2,573,235 (-13.7%)
New positions
13
Sold out positions
25
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DT 309,486 NEW
CSGP 299,826 NEW
YMM 204,860 132.5%
CLVT 194,334 133.1%
COHERENT INC 153,870 NEW
SPGI 110,893 NEW
JAZZ 92,330 180.3%
BEKE 70,969 65.8%
AZN 68,658 28.9%
AVTR 35,434 27.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -335,400 -100.0%
AVGO -257,445 -100.0%
META -171,923 -37.4%
Horizon Therapeutics Public Ltd Co -155,750 -100.0%
GOOGL -154,987 -33.1%
WAB -144,502 -30.6%
NYT -144,416 -42.9%
BSX -136,325 -19.6%
ARMK -129,314 -20.9%
XYZ -123,293 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,395,825 (8.6% 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