FARALLON CAPITAL MANAGEMENT LLC
FARALLON CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $17,138,667,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 6271.42%. This fund has 227 securities concentrations of 100% weights.
FARALLON CAPITAL MANAGEMENT LLC largest holding is Alphabet Inc. Class C Capital Stock with weight of 4.88% and $836,453,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 227 | $17,138,667,000 | 6271.42% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 129 | $14,853,649,000 | 7873.53% |
| 2021-02-16 | 2020-06-30 | Q2_2020 | 13F-HR/A | 1 | $186,287,000 | 0.00% |