FARALLON CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Farallon Capital Europe LLP 028-11719