Farallon Capital Management LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$17.5B

Reporting period: 2026-03-31 · Number of holdings: 172

FARALLON CAPITAL MANAGEMENT LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $17.5B and a quarterly turnover rate of 200.0%.

Personality snowflake

Concentration: 14.37
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 91.59
Diversification: 100
Sizing Uniformity: 77.18

Recent moves

New buy 78462F953
New buy RVMD
New buy AMZN
New buy MSFT
New buy AON
New buy BBIO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.53%	+8.53%	NEW
2	RVMD	Revolution Medicines INC	Stock-Healthcare	7.54%	+7.54%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.01%	+5.01%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	4.95%	+4.95%	NEW
5	AON	Aon plc	Stock-Financials	4.62%	+4.62%	NEW
6	BBIO	Bridgebio Pharma INC	Stock-Healthcare	3.96%	+3.96%	NEW
7	✓	Invesco Exchange Traded Fd T	Stock-Other	3.94%	+3.94%	NEW
8	PTGX	Protagonist Therapeutics INC	Stock-Other	3.81%	+3.81%	NEW
9	NTRA	Natera INC	Stock-Healthcare	3.66%	+3.66%	NEW
10	EXEL	Exelixis INC	Stock-Healthcare	3.21%	+3.21%	NEW
11	AVGO	Broadcom INC	Stock-Tech	3.14%	+3.14%	NEW
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.81%	+2.81%	NEW
13	SNPS	Synopsys INC	Stock-Tech	2.74%	+2.74%	NEW
14	BSX	Boston Scientific CORP	Stock-Healthcare	2.67%	+2.67%	NEW
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.47%	+2.47%	NEW
16	KKR	Kkr & Co INC	Stock-Financials	2.46%	+2.46%	NEW
17	LNTH	Lantheus Holdings INC	Stock-Healthcare	2.41%	+2.41%	NEW
18	WAB	Wabtec CORP	Stock-Industrials	2.29%	+2.29%	NEW
19	SCHW	Schwab (charles) CORP	Stock-Financials	2.12%	+2.12%	NEW
20	LQDA	Liquidia CORP	Stock-Other	1.86%	+1.86%	NEW
21	CRNX	Crinetics Pharmaceuticals In	Stock-Other	1.73%	+1.73%	NEW
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	+1.63%	NEW
23	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	1.53%	+1.53%	NEW
24	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+1.45%	NEW
25	ARMK	Aramark	Stock-Industrials	1.42%	+1.42%	NEW
26	BEAM	Beam Therapeutics INC	Stock-Other	1.38%	+1.38%	NEW
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	+1.32%	NEW
28	MA	Mastercard INC - A	Stock-Financials	1.24%	+1.24%	NEW
29	MCK	Mckesson CORP	Stock-Healthcare	1.16%	+1.16%	NEW
30	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.10%	+1.10%	NEW
31	260	Centessa Pharmaceuticals-adr	Stock-Other	1.09%	+1.09%	NEW
32	TNGX	Tango Therapeutics INC	Stock-Other	1.08%	+1.08%	NEW
33	GRAL	Grail INC	Stock-Healthcare	0.96%	+0.96%	NEW
34	TYRA	Tyra Biosciences INC	Stock-Other	0.78%	+0.78%	NEW
35	THC	Tenet Healthcare CORP	Stock-Healthcare	0.49%	+0.49%	NEW
36	CAH	Cardinal Health INC	Stock-Healthcare	0.44%	+0.44%	NEW
37	PCVX	Vaxcyte INC	Stock-Other	0.42%	+0.42%	NEW
38	DNTH	Dianthus Therapeutics INC	Stock-Other	0.40%	+0.40%	NEW
39	BTSG	Brightspring Health Services	Stock-Other	0.39%	+0.39%	NEW
40	TWST	Twist Bioscience CORP	Stock-Other	0.39%	+0.39%	NEW
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.28%	+0.28%	NEW
42	CGON	Cg Oncology INC	Stock-Other	0.26%	+0.26%	NEW
43	AZN	AstraZeneca PLC	Stock-Healthcare	0.25%	+0.25%	NEW
44	VNET 2 10-01-27	Vnet Group INC	Stock-Other	0.25%	+0.25%	NEW
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.25%	NEW
46	ACHC	Acadia Healthcare Co INC	Stock-Other	0.23%	+0.23%	NEW
47	WELL	Welltower INC	Stock-Real Estate	0.23%	+0.23%	NEW
48	IMVT	Immunovant INC	Stock-Other	0.22%	+0.22%	NEW
49	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.21%	—	+3.59%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	—

1–50 of 172

Portfolio Performance

Performance for Q3 2026

+16.7%

Performance Last 4 Quarters

+25.9%

Based on 5 months of available history

Based on 72% of reported portfolio value with available pricing

Stdev: +18%
Beta: +0.68
Alpha: +42.4%
Max Drawdown: 0%
Annualized Perf: +73.7%
Batting Avg vs S&P: +80%
Sortino: +12.71
Stutzer: —
Treynor: +0.84
Sterling: —
Calmar: —
Information Ratio: +2.79
Tracking Error: +12.7%
Stdev Down: +4.5%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.86
Sharpe: +3.21
Stdev Sectors: +14.7%
Skewness: -0.39
Kurtosis: -0.75
Upside Potential: +14.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	172	$17.5B	100	178462F2RVMD 3AMZN Top holdings2026-03-31 1.78462F 2.RVMD 3.AMZN 4.MSFT 5.AON 6.BBIO 7.46137V 8.PTGX 9.NTRA 10.EXEL
2025-12-31	151	$21.2B	0	1SPY 2RVMD 3MSFT Top holdings2025-12-31 1.SPY 2.RVMD 3.MSFT 4.AMZN 5.AON 6.NTRA 7.BSX 8.RSP 9.EXEL 10.BBIO
2025-09-30	144	$24.4B	100	1HYG 2SPY 3MSFT Top holdings2025-09-30 1.HYG 2.SPY 3.MSFT 4.RSP 5.AON 6.EXEL 7.AMZN 8.NTRA 9.RVMD 10.UNH
2025-06-30	141	$23.2B	0	1SPY 2HYG 3MSFT Top holdings2025-06-30 1.SPY 2.HYG 3.MSFT 4.NTRA 5.HES 6.AON 7.EXEL 8.AMZN 9.IQV 10.DIS
2025-03-31	135	$17.9B	0	1SPY 2MSFT 3EXEL Top holdings2025-03-31 1.SPY 2.MSFT 3.EXEL 4.UNH 5.NTRA 6.IQV 7.LNTH 8.ARMK 9.DIS 10.CRM
2024-12-31	138	$19.7B	0	1SPY 2EXEL 3RSP Top holdings2024-12-31 1.SPY 2.EXEL 3.RSP 4.UNH 5.NTRA 6.MSFT 7.AON 8.TMO 9.IQV 10.RVMD
2024-09-30	153	$20.4B	0	1SPY 2RSP 3IQV Top holdings2024-09-30 1.SPY 2.RSP 3.IQV 4.EXEL 5.UNH 6.MSFT 7.AON 8.NTRA 9.TRU 10.DIS
2024-06-30	157	$21.2B	0	1SPY 2IWM 3UNH Top holdings2024-06-30 1.SPY 2.IWM 3.UNH 4.CRM 5.IQV 6.EXEL 7.ARMK 8.AON 9.MSFT 10.NYT
2024-03-31	167	$22.1B	0	1SPY 2PXDEUR 3UNH Top holdings2024-03-31 1.SPY 2.PXDEUR 3.UNH 4.IQV 5.EXEL 6.CRM 7.ARMK 8.NDAQ 9.MSFT 10.GOOG
2023-12-31	150	$20.1B	0	1SPY 2IQV 3EXEL Top holdings2023-12-31 1.SPY 2.IQV 3.EXEL 4.TMO 5.UNH 6.TRU 7.CRM 8.MSFT 9.WAB 10.ARMK
2023-09-30	159	$20.0B	0	1SPY 2ATVIEUR3G46188 Top holdings2023-09-30 1.SPY 2.ATVIEUR 3.G46188 4.UNH 5.TRU 6.EXEL 7.IQV 8.TMO 9.CRM 10.CHTR
2023-06-30	165	$17.9B	0	1SPY 2IQV 3TRU Top holdings2023-06-30 1.SPY 2.IQV 3.TRU 4.TMO 5.UNH 6.EXEL 7.ARMK 8.GOOG 9.SPGI 10.AZNN
2023-03-31	187	$17.7B	0	1SPY 2CRM 3IQV Top holdings2023-03-31 1.SPY 2.CRM 3.IQV 4.TMO 5.G46188 6.GOOG 7.TRU 8.MSFT 9.SJR-BEUR 10.EXEL
2022-12-31	232	$15.3B	0	1SPY 2IQV 3TMO Top holdings2022-12-31 1.SPY 2.IQV 3.TMO 4.TRU 5.CRM 6.ARMK 7.BSX 8.MSFT 9.AZNN 10.CNC
2022-09-30	298	$16.8B	0	1SPY 2IQV 3TMO Top holdings2022-09-30 1.SPY 2.IQV 3.TMO 4.CHNGUSD 5.ARMK 6.BSX 7.TRU 8.CLVT 9.ELV 10.TWTRUSD
2022-06-30	297	$16.3B	0	1SPY 2IQV 3TMO Top holdings2022-06-30 1.SPY 2.IQV 3.TMO 4.TRU 5.BSX 6.ARMK 7.HWM 8.ELV 9.CNC 10.MA
2022-03-31	307	$18.8B	0	1SPY 2TMO 3IQV Top holdings2022-03-31 1.SPY 2.TMO 3.IQV 4.BSX 5.TRU 6.ARMK 7.HWM 8.WAB 9.GOOG 10.META
2021-12-31	290	$18.7B	0	1SPY 2IQV 3BSX Top holdings2021-12-31 1.SPY 2.IQV 3.BSX 4.GOOG 5.ARMK 6.TMO 7.WAB 8.HWM 9.RTX 10.META
2021-09-30	293	$19.7B	0	1SPY 2IQV 3BSX Top holdings2021-09-30 1.SPY 2.IQV 3.BSX 4.ARMK 5.TMUS 6.TMO 7.WAB 8.GOOG 9.RTX 10.CRM
2021-06-30	288	$22.5B	0	1SPY 2ALXN 3WTW Top holdings2021-06-30 1.SPY 2.ALXN 3.WTW 4.IQV 5.TMO 6.AON 7.BSX 8.GOOG 9.TMUS 10.MSFT
2021-03-31	229	$18.0B	0	1SPY 2GOOG 3IQV Top holdings2021-03-31 1.SPY 2.GOOG 3.IQV 4.WTW 5.AON 6.TMO 7.TMUS 8.BSX 9.MSFT 10.FIS
2020-12-31	131	$15.4B	0	1IQV 2GOOG 3TMUS Top holdings2020-12-31 1.IQV 2.GOOG 3.TMUS 4.TMO 5.SPY 6.V 7.AON 8.BSX 9.FIS 10.ARMK
2020-09-30	119	$14.1B	0	1IQV 2GOOG 3IMMU Top holdings2020-09-30 1.IQV 2.GOOG 3.IMMU 4.TMO 5.FIS 6.CHTR 7.TMUS 8.CNC 9.META 10.ABBV
2020-06-30	117	$12.2B	0	1IQV 2FIS 3IACIEUR Top holdings2020-06-30 1.IQV 2.FIS 3.IACIEUR 4.CNC 5.ABBV 6.TMO 7.CHTR 8.TMUS 9.V 10.AON
2020-03-31	98	$11.4B	0	1G0177J2SPY 3FIS Top holdings2020-03-31 1.G0177J 2.SPY 3.FIS 4.CNC 5.IQV 6.TMO 7.GOOG 8.CHTR 9.IACIEUR 10.ABBV
2019-12-31	113	$12.5B	0	1SPY 2IACIEUR 3FIS Top holdings2019-12-31 1.SPY 2.IACIEUR 3.FIS 4.WAB 5.ELV 6.GOOG 7.SMH 8.MSFT 9.CHTR 10.CI
2019-09-30	89	$9.8B	0	1SPY 2AABAUSD 3WAB Top holdings2019-09-30 1.SPY 2.AABAUSD 3.WAB 4.FIS 5.IQV 6.BABA 7.IACIEUR 8.GOOG 9.CHTR 10.ELV
2019-06-30	98	$12.1B	0	1AABAUSD 2SPY 3APC3EUR Top holdings2019-06-30 1.AABAUSD 2.SPY 3.APC3EUR 4.WAB 5.IQV 6.ARRYEUR 7.FIS 8.ELV 9.CHTR 10.GD
2019-03-31	92	$12.4B	0	1AABAUSD 2SPY 3CELG Top holdings2019-03-31 1.AABAUSD 2.SPY 3.CELG 4.WAB 5.GOOG 6.IHS 7.BKNG 8.IQV 9.META 10.TRU
2018-12-31	94	$12.2B	0	1SPY 2AABAUSD 3GOOG Top holdings2018-12-31 1.SPY 2.AABAUSD 3.GOOG 4.META 5.EQIX 6.WAB 7.IQV 8.CHTR 9.V 10.TRU
2018-09-30	102	$16.9B	0	1SPY200817Y3AABAUSD Top holdings2018-09-30 1.SPY 2.00817Y 3.AABAUSD 4.AXP 5.DELL 6.ROK 7.META 8.IQV 9.CHTR 10.GOOG
2018-06-30	95	$16.2B	46	1SPY 2AABAUSD300817Y Top holdings2018-06-30 1.SPY 2.AABAUSD 3.00817Y 4.AXP 5.KDP 6.ROK 7.DELL 8.WAB 9.META 10.IQV
2018-03-31	86	$14.4B	43	1SPY 2NXPI300817Y Top holdings2018-03-31 1.SPY 2.NXPI 3.00817Y 4.61166W 5.ROK 6.AABAUSD 7.DELL 8.META 9.KDP 10.WAB
2017-12-31	81	$12.3B	58	1SPY200817Y3NXPI Top holdings2017-12-31 1.SPY 2.00817Y 3.NXPI 4.AABAUSD 5.WAB 6.TWXCHF 7.DELL 8.ROK 9.N70544 10.V
2017-09-30	85	$11.3B	50	1SPY 2NXPI 3TWXCHF Top holdings2017-09-30 1.SPY 2.NXPI 3.TWXCHF 4.AABAUSD 5.BCRUSD 6.GOOG 7.DELL 8.WAB 9.N70544 10.META
2017-06-30	81	$9.6B	60	1SPY 2NXPI 3TWXCHF Top holdings2017-06-30 1.SPY 2.NXPI 3.TWXCHF 4.AABAUSD 5.BCRUSD 6.MBLY 7.N70544 8.74876Y 9.META 10.WAB
2017-03-31	72	$9.1B	73	1SPY 2TWXCHF 3NXPI Top holdings2017-03-31 1.SPY 2.TWXCHF 3.NXPI 4.984332 5.META 6.74876Y 7.GE 8.582839 9.N70544 10.GOOG
2016-12-31	71	$8.7B	76	1SPY27908493NXPI Top holdings2016-12-31 1.SPY 2.790849 3.NXPI 4.GOOG 5.74876Y 6.CHTR 7.TWXCHF 8.GE 9.FLT1EUR 10.V
2016-09-30	67	$6.8B	61	1SPY2790849353578A Top holdings2016-09-30 1.SPY 2.790849 3.53578A 4.SBAC 5.CHTR 6.G0177J 7.44970B 8.SIG 9.GOOG 10.HDSUSD
2016-06-30	64	$7.3B	69	1SPY22686483790849 Top holdings2016-06-30 1.SPY 2.268648 3.790849 4.SBAC 5.HUM 6.CHTR 7.SIG 8.GOOG 9.FLT1EUR 10.53578A
2016-03-31	75	$10.5B	61	1SPY288732J3SNDK Top holdings2016-03-31 1.SPY 2.88732J 3.SNDK 4.268648 5.JAHEUR 6.HUM 7.07177M 8.G0177J 9.SBAC 10.CI
2015-12-31	67	$11.2B	86	1SPY27401893AVGO Top holdings2015-12-31 1.SPY 2.740189 3.AVGO 4.88732J 5.G0177J 6.268648 7.CI 8.HUM 9.CHTR 10.KLAC
2015-09-30	82	$7.6B	90	1SPY288732J3AVGO Top holdings2015-09-30 1.SPY 2.88732J 3.AVGO 4.826552 5.G0177J 6.38259P 7.CHTR 8.SIG 9.GE 10.HUM
2015-06-30	95	$7.4B	85	1441060225490A3148887 Top holdings2015-06-30 1.441060 2.25490A 3.148887 4.88732J 5.AVGO 6.G0177J 7.826552 8.TWXCHF 9.CHTR 10.740189
2015-03-31	94	$6.8B	88	1716933225490A387264S Top holdings2015-03-31 1.716933 2.25490A 3.87264S 4.G0083B 5.HPP 6.795435 7.GME 8.441060 9.HPP 10.826552
2014-12-31	88	$7.3B	76	10184902G2554F325490A Top holdings2014-12-31 1.018490 2.G2554F 3.25490A 4.786514 5.HPP 6.229678 7.KO 8.BKR 9.GME 10.774415
2014-09-30	85	$6.2B	67	125490A2G2554F3786514 Top holdings2014-09-30 1.25490A 2.G2554F 3.786514 4.HPP 5.KO 6.HPP 7.018490 8.AMT 9.CHTR 10.TWXCHF
2014-06-30	98	$6.9B	66	13458382AMT 3XXI Top holdings2014-06-30 1.345838 2.AMT 3.XXI 4.984332 5.HPP 6.786514 7.74835Y 8.CHTR 9.ROST 10.G2554F
2014-03-31	88	$5.1B	67	1AMT 2CHTR388732J Top holdings2014-03-31 1.AMT 2.CHTR 3.88732J 4.984332 5.XXI 6.HPP 7.MSFT 8.DG 9.STT 10.ROST
2013-12-31	79	$4.8B	68	188732J2HPP 3AMT Top holdings2013-12-31 1.88732J 2.HPP 3.AMT 4.EBAY 5.TDG 6.52602E 7.421933 8.DG 9.OIEUR 10.STT
2013-09-30	77	$4.9B	71	1DELL26833993HPP Top holdings2013-09-30 1.DELL 2.683399 3.HPP 4.ELAN 5.AMT 6.TDG 7.CHTR 8.268648 9.AXP 10.LBEUR
2013-06-30	82	$5.2B	0	165248E29843323HPP Top holdings2013-06-30 1.65248E 2.984332 3.HPP 4.DELL 5.CHTR 6.268648 7.DG 8.BKNG 9.TDG 10.SFD

Holding changes this quarter

Farallon Capital Management LLC's most significant position changes for 2026-03-31: New buy: Spdr S&p 500 ETF Tr; New buy: Revolution Medicines INC (RVMD); New buy: Amazon.com INC (AMZN); New buy: Microsoft CORP (MSFT); New buy: Aon plc (AON).

Position changes disclosed by Farallon Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
2	RVMD	Revolution Medicines INC	—	NEW	New buy
3	AMZN	Amazon.com INC	—	NEW	New buy
4	MSFT	Microsoft CORP	—	NEW	New buy
5	AON	Aon plc	—	NEW	New buy
6	BBIO	Bridgebio Pharma INC	—	NEW	New buy
7	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
8	PTGX	Protagonist Therapeutics INC	—	NEW	New buy
9	EXK	Exact Sciences CORP	—	EXIT	Sold out
10	NTRA	Natera INC	—	NEW	New buy
11	EXEL	Exelixis INC	—	NEW	New buy
12	AVGO	Broadcom INC	—	NEW	New buy
13	UNH	Unitedhealth Group INC	—	NEW	New buy
14	SNPS	Synopsys INC	—	NEW	New buy
15	BSX	Boston Scientific CORP	—	NEW	New buy
16	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
17	KKR	Kkr & Co INC	—	NEW	New buy
18	LNTH	Lantheus Holdings INC	—	NEW	New buy
19	WAB	Wabtec CORP	—	NEW	New buy
20	SCHW	Schwab (charles) CORP	—	NEW	New buy
21	LQDA	Liquidia CORP	—	NEW	New buy
22	CRNX	Crinetics Pharmaceuticals In	—	NEW	New buy
23	GOOG	Alphabet Inc-cl C	—	NEW	New buy
24	ROIV	Roivant Sciences Ltd.	—	NEW	New buy
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	ARMK	Aramark	—	NEW	New buy
27	BEAM	Beam Therapeutics INC	—	NEW	New buy
28	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	NEW	New buy
30	MA	Mastercard INC - A	—	NEW	New buy
31	MCK	Mckesson CORP	—	NEW	New buy
32	AGIO	Agios Pharmaceuticals INC	—	NEW	New buy
33	260	Centessa Pharmaceuticals-adr	—	NEW	New buy
34	TNGX	Tango Therapeutics INC	—	NEW	New buy
35	GRAL	Grail INC	—	NEW	New buy
36	TYRA	Tyra Biosciences INC	—	NEW	New buy
37	THC	Tenet Healthcare CORP	—	NEW	New buy
38	CAH	Cardinal Health INC	—	NEW	New buy
39	PCVX	Vaxcyte INC	—	NEW	New buy
40	DNTH	Dianthus Therapeutics INC	—	NEW	New buy
41	BTSG	Brightspring Health Services	—	NEW	New buy
42	TWST	Twist Bioscience CORP	—	NEW	New buy
43	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
44	CGON	Cg Oncology INC	—	NEW	New buy
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	VNET 2 10-01-27	Vnet Group INC	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
49	WELL	Welltower INC	—	NEW	New buy
50	IMVT	Immunovant INC	—	NEW	New buy

FAQ

What is Farallon Capital Management LLC and what type of investor is it?

Farallon Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $17.5B, spread across 172 disclosed positions.

What are Farallon Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Farallon Capital Management LLC's top holdings by market value are: 1. Spdr S&p 500 ETF Tr — $1.5B (8.5%) 2. Revolution Medicines INC (RVMD) — $1.3B (7.5%) 3. Amazon.com INC (AMZN) — $878.6M (5.0%) 4. Microsoft CORP (MSFT) — $868.0M (5.0%) 5. Aon plc (AON) — $811.0M (4.6%)

What changes did Farallon Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Farallon Capital Management LLC made 50 notable position adjustments: 48 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; New buy: Revolution Medicines INC (RVMD); New buy: Amazon.com INC (AMZN); New buy: Microsoft CORP (MSFT); New buy: Aon plc (AON)

What sectors does Farallon Capital Management LLC focus on?

Farallon Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 49.0% • Financials: 17.1% • Information Technology: 15.9% • Consumer Discretionary: 7.2% • Industrials: 5.5% • Communication Services: 4.9%