FARALLON CAPITAL MANAGEMENT LLC

FARALLON CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $14,853,649,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7873.53%. This fund has 129 securities concentrations of 100% weights.

FARALLON CAPITAL MANAGEMENT LLC largest holding is TIFFANY & CO NEW with weight of 98.50% and $264,949,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR129$14,853,649,0007873.53%
2021-02-162020-06-30Q2_202013F-HR/A1$186,287,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIFFANY & CO NEWTIFBUY$264,9490.00%98.50%$115.850.00%2,287,000
ACACIA COMMUNICATIONS INCACIABUY$4,0440.00%1.50%$67.400.00%60,000
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0