FARALLON CAPITAL Overview
Farallon Capital Management Llc is a hedge fund that manages 24.6 BN dollars in regulatory AUM and has 160 employees, of which 74 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 15BN in positions, representing 60% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 15BN in positions, representing 60% of the manager's regulatory AUM.
FARALLON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FARALLON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CRM | 4.76% | Tech | 7.84% | -0.1% | 0 | 26% | ||
| IQV | 4.35% | Health | 0.28% | 0.09% | 3 | 12% | ||
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FEATURED IN
FARALLON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Richard B. Fried | Managing Member (Fcm) | January-1999 |
| Mark C. Wehrly | Managing Member, Special Counsel & Chief Operating Officer (7/2014) (Fcm) | January-2000 |
| Monica R. Landry | Managing Member (Fcm) | January-2001 |
| Gregory S. Swart | Chief Financial Officer & Managing Member(1/2006) (Fcm) | February-2003 |
| Rajiv A. Patel | Managing Member (Fcm) | January-2004 |
| Kirstin J. Lynch | Chief Compliance Officer (Fcm) | October-2004 |
| Andrew J. Spokes | Managing Partner And Senior Managing Member (Fcm) | August-2007 |
| Thomas G. Roberts | Managing Member (Fcm) | April-2010 |
| Michael G. Linn | Managing Member (Fcm) | July-2010 |
| John R. Warren | Managing Member (Fcm) | January-2011 |
| Robert J. Ceremsak | Managing Member (Fcm) | January-2012 |
| Daniel K. Goldberg | Director (Farallon Lat. Am.) | August-2011 |
| Daniel J. Hirsch | Managing Member (Fcm) | January-2009 |
| George R. Zage | Director (Farallon Asia) | January-2005 |
| Andrew J. Spokes | Director (Farallon Asia) | July-2005 |
| Michael D. Wall | Controller, Treasurer & Chief Accountant (Farallon Asia) | February-2008 |
| George R. Zage | Director (Farallon Hk) | August-2006 |
| Andrew J. Spokes | Director (Farallon Hk) | July-2007 |
| Nancy B. Wu | Director (Farallon Hk) | July-2007 |
| Paul A. Caldwell | Member Executor (Farallon Japan) | March-2009 |
| David Kim | Managing Member (Fcm) | January-2014 |
| Antenor Camargo | Shareholder (Farallon Lat. Am.) | December-2013 |
| Felipe F. Coelho | Shareholder (Farallon Lat. Am.) | December-2013 |
| Michael B. Fisch | Managing Member & General Counsel (Fcm) | July-2014 |
| Marco Mordehachvili | Shareholder (Farallon Lat. Am.) | September-2014 |
| Ashish Gupta | Partner (Farallon Asia) | January-2015 |
| Emanuel G. Dutra | Shareholder (Farallon Lat. Am.) | December-2013 |
FARALLON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
FARALLON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Farallon has broad and flexible investment parameters and seeks investment opportunities pursuant to a wide variety of investment strategies for the Farallon Funds, including, but not limited to, the core strategies described below, depending on each Farallon Fund’s investment mandate. Historically, Farallon’s core strategies have included merger arbitrage, credit investments, real estate investments, direct investments and long/short equity. Farallon Funds’
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investment portfolios may differ based on whether they concentrate their investments in one or more strategies. Farallon Funds’ investment portfolios may also differ based on geographical focus, liquidity needs and other considerations.
Merger Arbitrage. Farallon’s merger arbitrage strategy is focused mainly on corporate takeovers. Each investment seeks to capture the spread between the current and projected valu...
Unlock Full Investment Process Description
Farallon has broad and flexible investment parameters and seeks investment opportunities pursuant to a wide variety of investment strategies for the Farallon Funds, including, but not limited to, the core strategies described below, depending on each Farallon Fund’s investment mandate. Historically, Farallon’s core strategies have included merger arbitrage, credit investments, real estate investments, direct investments and long/short equity. Farallon Funds’
- 8 -
investment portfolios may differ based on whether they concentrate their investments in one or more strategies. Farallon Funds’ investment portfolios may also differ based on geographical focus, liquidity needs and other considerations.
Merger Arbitrage. Farallon’s merger arbitrage strategy is focused mainly on corporate takeovers. Each investment seeks to capture the spread between the current and projected valu...
Unlock Full Investment Process Description
FARALLON CAPITAL Portfolio Concentration
FARALLON CAPITAL Location
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO, California
UNITED STATES, 94111
SUITE 2100
SAN FRANCISCO, California
UNITED STATES, 94111
FARALLON CAPITAL Contact Information
Phone Number: 415-421-2132
Fax Number: 415-421-2133
Website: http://www.faralloncapital.com
Fax Number: 415-421-2133
Website: http://www.faralloncapital.com
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