Farallon Capital Management Llc Buys Aramark, Howmet Aerospace Inc, Macquarie Infrastructure Holdings LLC, Sells , Willis Towers Watson PLC,

San Francisco, CA, based Investment company Farallon Capital Management Llc (Current Portfolio) buys Aramark, Howmet Aerospace Inc, Macquarie Infrastructure Holdings LLC, T-Mobile US Inc, Catalent Inc, sells , Willis Towers Watson PLC, , Aon PLC, Thermo Fisher Scientific Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Farallon Capital Management Llc. As of 2021Q3, Farallon Capital Management Llc owns 285 stocks with a total value of $19.2 billion. These are the details of the buys and sells.

For the details of FARALLON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/farallon+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of FARALLON CAPITAL MANAGEMENT LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 3,756,000 shares, 8.40% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 2,700,000 shares, 6.04% of the total portfolio.
  3. IQVIA Holdings Inc (IQV) - 2,703,756 shares, 3.38% of the total portfolio. Shares reduced by 5.69%
  4. Boston Scientific Corp (BSX) - 14,002,581 shares, 3.17% of the total portfolio. Shares added by 10.11%
  5. Aramark (ARMK) - 18,317,656 shares, 3.14% of the total portfolio. Shares added by 50.01%
New Purchase: Macquarie Infrastructure Holdings LLC (MIC)

Farallon Capital Management Llc initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.670000. The impact to a portfolio due to this purchase was 0.92%. The holding were 4,361,050 shares as of 2021-09-30.

New Purchase: Catalent Inc (CTLT)

Farallon Capital Management Llc initiated holding in Catalent Inc. The purchase prices were between $109.17 and $142.35, with an estimated average price of $124.9. The stock is now traded at around $128.500000. The impact to a portfolio due to this purchase was 0.65%. The holding were 930,199 shares as of 2021-09-30.

New Purchase: Laboratory Corp of America Holdings (LH)

Farallon Capital Management Llc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $286.920000. The impact to a portfolio due to this purchase was 0.52%. The holding were 355,871 shares as of 2021-09-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Farallon Capital Management Llc initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $139.030000. The impact to a portfolio due to this purchase was 0.39%. The holding were 574,907 shares as of 2021-09-30.

New Purchase: SomaLogic Inc (SLGC)

Farallon Capital Management Llc initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $13.280000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,826,473 shares as of 2021-09-30.

New Purchase: Caribou Biosciences Inc (CRBU)

Farallon Capital Management Llc initiated holding in Caribou Biosciences Inc. The purchase prices were between $15.75 and $30.29, with an estimated average price of $24.56. The stock is now traded at around $21.320000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,963,448 shares as of 2021-09-30.

Added: Aramark (ARMK)

Farallon Capital Management Llc added to a holding in Aramark by 50.01%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $38.020000. The impact to a portfolio due to this purchase was 1.05%. The holding were 18,317,656 shares as of 2021-09-30.

Added: Howmet Aerospace Inc (HWM)

Farallon Capital Management Llc added to a holding in Howmet Aerospace Inc by 121.33%. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $32.860000. The impact to a portfolio due to this purchase was 0.93%. The holding were 10,408,000 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Farallon Capital Management Llc added to a holding in T-Mobile US Inc by 33.36%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $117.470000. The impact to a portfolio due to this purchase was 0.77%. The holding were 4,599,011 shares as of 2021-09-30.

Added: Equifax Inc (EFX)

Farallon Capital Management Llc added to a holding in Equifax Inc by 77.12%. The purchase prices were between $241.17 and $278.28, with an estimated average price of $259.92. The stock is now traded at around $281.300000. The impact to a portfolio due to this purchase was 0.51%. The holding were 891,583 shares as of 2021-09-30.

Added: Natera Inc (NTRA)

Farallon Capital Management Llc added to a holding in Natera Inc by 160.03%. The purchase prices were between $100.17 and $126.36, with an estimated average price of $114.79. The stock is now traded at around $113.800000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,300,134 shares as of 2021-09-30.

Added: Avantor Inc (AVTR)

Farallon Capital Management Llc added to a holding in Avantor Inc by 150.20%. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $38.790000. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,265,151 shares as of 2021-09-30.

Sold Out: (ALXN)

Farallon Capital Management Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (WORK)

Farallon Capital Management Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Apellis Pharmaceuticals Inc (APLS)

Farallon Capital Management Llc sold out a holding in Apellis Pharmaceuticals Inc. The sale prices were between $31.4 and $69.84, with an estimated average price of $56.51.

Sold Out: Ascendis Pharma A/S (ASND)

Farallon Capital Management Llc sold out a holding in Ascendis Pharma A/S. The sale prices were between $112.67 and $176.92, with an estimated average price of $137.27.

Sold Out: Turning Point Therapeutics Inc (TPTX)

Farallon Capital Management Llc sold out a holding in Turning Point Therapeutics Inc. The sale prices were between $61 and $81.99, with an estimated average price of $71.44.

Sold Out: Therapeutics Acquisition Corp (RACA)

Farallon Capital Management Llc sold out a holding in Therapeutics Acquisition Corp. The sale prices were between $10.27 and $10.27, with an estimated average price of $10.27.



Here is the complete portfolio of FARALLON CAPITAL MANAGEMENT LLC. Also check out:

1. FARALLON CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. FARALLON CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. FARALLON CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that FARALLON CAPITAL MANAGEMENT LLC keeps buying