FARALLON CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$14.8B
Signature - Title
John R. Warren - Managing Member
Location
One Maritime Plaza, Suite 2100, San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 152 $14.8B +$1.99B -$2.91B -$918M UNH, CRM, IQV, EXEL, ARMK 13F-HR 8/14/2024, 01:30 PM
Q1 2024 1 $44.9M $0 $0 CERE New Holdings 8/14/2024, 01:31 PM
Q1 2024 165 $15.5B +$2.23B -$3.28B -$1.04B PXD, UNH, IQV, EXEL, CRM Restatement 5/24/2024, 03:06 PM
Q4 2023 5 $1.1B $0 $0 PXD, SPLK, KRTX, SOVO New Holdings 5/15/2024, 11:17 AM
Q4 2023 154 $15.4B +$3.07B -$6.62B -$3.55B PXD, IQV, EXEL, TMO, UNH 13F-HR 2/14/2024, 08:20 AM
Q3 2023 1 $39.7M $0 $0 SPLK New Holdings 5/15/2024, 11:15 AM
Q3 2023 2 $1.4B $0 $0 VMW, SGEN New Holdings 2/14/2024, 08:24 AM
Q3 2023 1 $1.89M $0 $0 MTAL New Holdings 2/12/2024, 10:50 AM
Q3 2023 162 $17.7B +$4.12B -$2.8B +$1.31B ATVI, VMW, HZNP, UNH, TRU 13F-HR 11/14/2023, 09:08 AM
Q2 2023 2 $669M $0 $0 VMW, SGEN New Holdings 2/14/2024, 08:23 AM
Q2 2023 5 $1.36B $0 $0 HZNP, ATVI, SYNH, SIMO, TSEM New Holdings 11/14/2023, 09:15 AM
Q2 2023 1 $1.16M $0 $0 MTALWS New Holdings 10/26/2023, 04:18 PM
Q2 2023 171 $16.7B +$2.94B -$3.61B -$669M IQV, TRU, HZNP, TMO, UNH 13F-HR 8/14/2023, 10:36 AM
Q1 2023 2 $234M $0 $0 VMW, SGEN New Holdings 2/14/2024, 08:23 AM
Q1 2023 3 $389M $0 $0 ATVI, SIMO, TSEM New Holdings 11/14/2023, 09:15 AM
Q1 2023 1 $15.2M $0 $0 AJRD New Holdings 8/14/2023, 10:36 AM
Q1 2023 192 $16.5B +$2.2B -$2.02B +$178M CRM, IQV, TMO, HZNP, GOOG 13F-HR 5/15/2023, 08:40 AM
Q4 2022 1 $171M $0 $0 VMW New Holdings 2/14/2024, 08:22 AM
Q4 2022 3 $485M $0 $0 ATVI, TSEM, SIMO New Holdings 11/14/2023, 09:14 AM
Q4 2022 7 $1.01B $0 $0 HZNP, SJR, SGFY, LHCG, ONEM New Holdings 5/15/2023, 08:47 AM
Q4 2022 242 $15.5B +$2.26B -$4.35B -$2.09B IQV, TMO, TRU, CRM, ARMK 13F-HR 2/14/2023, 08:10 AM
Q3 2022 1 $125M $0 $0 VMW New Holdings 2/14/2024, 08:22 AM
Q3 2022 3 $415M $0 $0 ATVI, SIMO, TSEM New Holdings 11/14/2023, 09:13 AM
Q3 2022 5 $411M $0 $0 SJR, LHCG, ONEM, AUY, SGFY New Holdings 5/15/2023, 08:47 AM
Q3 2022 4 $434M $0 $0 ZEN, SWCH, FHN, TGNA New Holdings 2/14/2023, 10:26 AM
Q3 2022 309 $16.3B +$2.39B -$1.82B +$567M IQV, TMO, CHNG, ARMK, BSX 13F-HR 11/14/2022, 12:27 PM
Q2 2022 1 $115M $0 $0 VMW New Holdings 2/14/2024, 08:42 AM
Q2 2022 3 $411M $0 $0 ATVI, SIMO, TSEM New Holdings 11/14/2023, 09:13 AM
Q2 2022 2 $337M $0 $0 SJR, LHCG New Holdings 5/15/2023, 08:46 AM
Q2 2022 3 $136M $0 $0 SWCH, ZEN, TGNA New Holdings 2/14/2023, 10:11 AM
Q2 2022 9 $1.19B $0 $0 BHVNXXXX, TWTR, CHNG, MANT, TPTX New Holdings 11/14/2022, 12:46 PM
Q2 2022 313 $17B +$3.73B -$2.65B +$1.08B IQV, TMO, TRU, BSX, ARMK 13F-HR 8/15/2022, 09:49 AM
Q1 2022 1 $268M $0 $0 ATVI New Holdings 11/14/2023, 09:12 AM
Q1 2022 1 $314M $0 $0 SJR New Holdings 5/15/2023, 08:46 AM
Q1 2022 1 $26.5M $0 $0 TGNA New Holdings 2/14/2023, 09:51 AM
Q1 2022 3 $173M $0 $0 NLSN, CHNG New Holdings 11/14/2022, 12:48 PM
Q1 2022 7 $1.08B $0 $0 ZNGA, CERN, COHR, PLAN, HTA New Holdings 8/15/2022, 09:58 AM
Q1 2022 319 $18.1B +$4.49B -$3.16B +$1.32B TMO, IQV, BSX, TRU, ARMK 13F-HR 5/16/2022, 11:03 AM
Q4 2021 1 $227M $0 $0 SJR New Holdings 5/15/2023, 08:45 AM
Q4 2021 1 $6.97M $0 $0 BRG New Holdings 11/14/2022, 12:30 PM
Q4 2021 1 $115M $0 $0 COHR New Holdings 8/15/2022, 09:56 AM
Q4 2021 2 $98.4M $0 $0 CHNG, MNTV New Holdings 5/19/2022, 03:37 PM
Q4 2021 6 $833M $0 $0 XLNX, NUAN, ARNA, AJRD, FOE New Holdings 5/16/2022, 11:19 AM
Q4 2021 298 $17.7B +$2.62B -$4.34B -$1.72B IQV, BSX, GOOG, ARMK, TMO 13F-HR 2/14/2022, 11:39 AM
Q3 2021 1 $182M $0 $0 SJR New Holdings 5/15/2023, 08:43 AM
Q3 2021 1 $105M $0 $0 COHR New Holdings 8/15/2022, 09:54 AM
Q3 2021 1 $57.3M $0 $0 CHNG New Holdings 5/19/2022, 03:34 PM
Q3 2021 3 $998M $0 $0 NUAN, XLNX, AJRD New Holdings 5/16/2022, 11:16 AM
Q3 2021 2 $344M $0 $0 KSU New Holdings 2/14/2022, 11:49 AM
Q3 2021 298 $18.6B +$3.18B -$5.32B -$2.14B IQV, BSX, ARMK, TMUS, TMO 13F-HR 11/15/2021, 09:44 AM
Q2 2021 1 $146M $0 $0 SJR New Holdings 5/15/2023, 08:42 AM
Q2 2021 1 $111M $0 $0 COHR New Holdings 8/15/2022, 09:52 AM
Q2 2021 1 $63.1M $0 $0 CHNG New Holdings 5/19/2022, 03:33 PM
Q2 2021 3 $1.02B $0 $0 XLNX, NUAN, AJRD New Holdings 5/16/2022, 11:13 AM
Q2 2021 1 $138M $0 $0 KSU New Holdings 2/14/2022, 11:47 AM
Q2 2021 2 $529M $0 $0 MXIM, PFPT New Holdings 11/15/2021, 09:49 AM
Q2 2021 295 $20.7B +$4.05B -$3.58B +$475M ALXN, WTW, IQV, TMO, AON 13F-HR 8/13/2021, 03:16 PM
Q1 2021 1 $31.6M $0 $0 COHR New Holdings 8/15/2022, 09:51 AM
Q1 2021 1 $32.1M $0 $0 CHNG New Holdings 5/19/2022, 03:27 PM
Q1 2021 1 $458M $0 $0 XLNX New Holdings 5/16/2022, 11:10 AM
Q1 2021 1 $63.3M $0 $0 KSU New Holdings 2/14/2022, 11:45 AM
Q1 2021 1 $270M $0 $0 MXIM New Holdings 11/15/2021, 09:45 AM
Q1 2021 4 $1.24B $0 $0 ALXN, WORK, PRAH, STAY New Holdings 8/13/2021, 03:18 PM
Q1 2021 236 $19.2B +$4.78B -$1.97B +$2.8B ALXN, GOOG, IQV, WTW, AON 13F-HR 5/17/2021, 09:00 AM
Q4 2020 1 $362M $0 $0 XLNX New Holdings 5/16/2022, 11:08 AM
Q4 2020 1 $137M $0 $0 MXIM New Holdings 11/15/2021, 09:51 AM
Q4 2020 2 $559M $0 $0 ALXN, WORK New Holdings 8/13/2021, 03:18 PM
Q4 2020 1 $199M $0 $0 IPHI New Holdings 5/17/2021, 09:00 AM
Q4 2020 132 $16.1B +$4.01B -$3.6B +$413M IQV, GOOG, TMUS, TMO, V 13F-HR 2/16/2021, 09:17 AM
Q3 2020 1 $83.2M $0 $0 MXIM New Holdings 11/15/2021, 09:57 AM
Q3 2020 2 $269M $0 $0 TIF, ACIA New Holdings 2/16/2021, 09:22 AM
Q3 2020 119 $14.1B +$2.98B -$1.96B +$1.03B IQV, GOOG, IMMU, TMO, FIS 13F-HR 11/16/2020, 09:21 AM
Q2 2020 1 $186M $0 $0 TIF New Holdings 2/16/2021, 09:15 AM
Q2 2020 1 $122M $0 $0 WMGI New Holdings 11/16/2020, 09:21 AM
Q2 2020 116 $12.4B +$2.92B -$3.46B -$542M IQV, FIS, IACXXXX, CNC, ABBV 13F-HR 8/14/2020, 02:34 PM
Q1 2020 1 $65.2M $0 $0 WMGI New Holdings 11/16/2020, 09:21 AM
Q1 2020 3 $157M $0 $0 QGEN, FSCT, ADSW New Holdings 8/14/2020, 05:12 PM
Q1 2020 100 $10.9B +$2.47B -$2.73B -$265M AGN, FIS, CNC, IQV, TMO 13F-HR 5/15/2020, 09:34 AM
Q4 2019 3 $2.35B $0 $0 AGN, WCG, MLNX New Holdings 5/15/2020, 09:34 AM
Q4 2019 112 $13B +$3.42B -$4.13B -$710M AGN, WCG, IACXXXX, FIS, WAB 13F-HR 2/13/2020, 01:50 PM
Q3 2019 3 $1.68B $0 $0 AGN, WCG, MLNX New Holdings 5/15/2020, 09:34 AM
Q3 2019 7 $1.8B $0 $0 CELG, GWR, CY, S, PVTL New Holdings 2/13/2020, 01:50 PM
Q3 2019 96 $12.1B +$2.82B -$3.48B -$655M CELG, AGN, AABA, WCG, WAB 13F-HR 11/14/2019, 03:24 PM
Q2 2019 1 $634M $0 $0 WCG New Holdings 5/15/2020, 09:34 AM
Q2 2019 3 $1.54B $0 $0 CELG, ONCE, BPL New Holdings 2/13/2020, 01:50 PM
Q2 2019 1 $167M $0 $0 AGN New Holdings 11/18/2019, 04:42 PM
Q2 2019 1 $964M $0 $0 RHT New Holdings 11/14/2019, 03:24 PM
Q2 2019 103 $14.3B +$3.55B -$1.91B +$1.64B AABA, CELG, RHT, APC, WCG 13F-HR 8/14/2019, 09:13 AM
Q1 2019 1 $151M $0 $0 WCG New Holdings 5/15/2020, 09:34 AM
Q1 2019 1 $93.4M $0 $0 ONCE New Holdings 2/13/2020, 01:50 PM
Q1 2019 1 $608M $0 $0 RHT New Holdings 11/14/2019, 03:24 PM
Q1 2019 93 $12.1B +$2.47B -$3.58B -$1.11B AABA, CELG, RHT, WAB, GOOG 13F-HR 5/15/2019, 10:01 AM
Q4 2018 1 $472M $0 $0 RHT New Holdings 11/14/2019, 03:24 PM
Q4 2018 2 $986M $0 $0 FOXA, FOX New Holdings 5/15/2019, 10:01 AM
Q4 2018 94 $11.4B +$3.77B -$4.92B -$1.15B AABA, FOXA, GOOG, RHT, META 13F-HR 2/14/2019, 10:02 AM
Q3 2018 0 $0 $0 $0 New Holdings 2/14/2019, 10:02 AM
Q3 2018 101 $14.2B +$2.88B -$2.79B +$84.8M AET, AABA, ESRX, DVMT, COL 13F-HR 11/14/2018, 11:23 AM
Q2 2018 94 $13.6B +$3.6B -$2.61B +$996M AABA, AET, ESRX, DPS, COL 13F-HR 8/14/2018, 06:28 AM
Q1 2018 84 $12B +$3.67B -$1.68B +$1.99B NXPI, AET, COL, AABA, MON 13F-HR 5/15/2018, 06:55 AM
Q4 2017 79 $9.98B +$3B -$2.86B +$135M AET, NXPI, AABA, WAB, TWX 13F-HR 2/14/2018, 09:17 AM
Q3 2017 83 $9.59B +$2.3B -$1.92B +$374M NXPI, TWX, AABA, BCR, GOOG 13F-HR 11/14/2017, 09:05 AM
Q2 2017 79 $8.79B +$2.9B -$2.6B +$303M NXPI, TWX, AABA, BCR, MBBYF 13F-HR 8/14/2017, 12:05 PM
Q1 2017 69 $8.11B +$3.32B -$2.14B +$1.18B TWX, NXPI, YHOO, META, Q 13F-HR 5/15/2017, 10:07 AM
Q4 2016 68 $6.64B +$2.83B -$2.07B +$768M STJ, NXPI, GOOG, Q, CHTR 13F-HR 2/14/2017, 09:24 AM
Q3 2016 66 $5.83B +$1.84B -$1.59B +$250M STJ, LNKD, SBACXXXX, CHTR, AGN 13F-HR 11/14/2016, 08:53 AM
Q2 2016 61 $5.27B +$1.59B -$3.72B -$2.12B EMC, STJ, SBACXXXX, CHTR, SIG 13F-HR 8/15/2016, 09:39 AM
Q1 2016 70 $7.54B +$2.66B -$3.4B -$735M TWC, SNDK, EMC, JAH, BXLT 13F-HR 5/16/2016, 10:05 AM
Q4 2015 62 $8.24B +$3.84B -$2.13B +$1.71B PCP, BRCM, TWC, AGN, EMC 13F-HR 2/16/2016, 10:51 AM
Q3 2015 79 $6.34B +$2.42B -$3.26B -$842M TWC, BRCM, SIAL, AGN, GOOGXXXX 13F-HR 11/16/2015, 08:52 AM
Q2 2015 94 $7.45B +$3.31B -$2.67B +$641M HSP, A309PS, CTRX, TWC, BRCM 13F-HR 8/14/2015, 09:50 AM
Q1 2015 92 $6.81B +$2.91B -$3.17B -$259M PCYC, A309PS, TRW, B108PS, HPP 13F-HR 5/15/2015, 10:24 AM
Q4 2014 82 $6.93B +$2.81B -$2.22B +$590M AGN, F113PS, A309PS, SWY, HPP 13F-HR 2/17/2015, 10:16 AM
Q3 2014 81 $5.96B +$1.84B -$2.46B -$628M A309PS, F113PS, SWY, HCBK, CCEXXXX 13F-HR 11/14/2014, 09:44 AM
Q2 2014 93 $6.6B +$2.67B -$1.11B +$1.55B FRX, AMT, FOXA, YHOO, HPP 13F-HR 8/14/2014, 09:19 AM
Q1 2014 86 $4.97B +$1.77B -$1.51B +$258M AMT, CHTR, TWC, YHOO, FOXA 13F-HR 5/15/2014, 10:34 AM
Q4 2013 77 $4.7B $0 $0 TWC, HPP, AMT, EBAY, TDG 13F-HR 2/14/2014, 10:20 AM