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John R. Warren

@Farallon Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$20.437BTotal holdings153
Assets growth rate-3.56%Assets growth rate (2-Q avg)-3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farallon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Farallon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.437B in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by John R. Warren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
3.86%
$788.304M↓ Put
4.4M shares@ $179.16 avg price
WWDWoodward Inc
Recent Activity
New Position
0.97%
$197.923M
1.154M shares@ $171.51 avg price
SRCLStericycle Inc
Recent Activity
New Position
0.94%
$191.906M
3.146M shares@ $61.0 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
0.91%
$184.811M
25.993M shares@ $7.12 avg price
SQSPSquarespace Inc
Recent Activity
New Position
0.66%
$134.258M
2.892M shares@ $46.44 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.26%
$52.027M
1.44M shares@ $36.13 avg price
LBRDKLiberty Broadband Corp
Recent Activity
New Position
0.25%
$51.011M
660,000 shares@ $77.29 avg price
HRHealthcare Rlty Tr
Recent Activity
New Position
0.24%
$47.244M
2.603M shares@ $18.15 avg price
BBIOBridgebio Pharma Inc
Recent Activity
New Position
0.22%
$44.479M
1.747M shares@ $25.46 avg price
EVHEvolent Health Inc
Recent Activity
New Position
0.09%
$18.071M
639,000 shares@ $28.28 avg price