Farallon Capital Management, L.L.C. - Andrew J.M. Spokes

Farallon Capital Management, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Andrew J.M. Spokes

Andrew J.M. Spokes
Farallon Capital Management, L.L.C.

Hedge Fund Manager
Ranked #468 out of 487 Hedge Fund Managers

Portfolio Gain

-63.05%
Since Jan 2016

Sharpe Ratio

-0.76
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$21.19B
Andrew J.M. Spokes manages more assets than 86% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.12%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
29.48% Healthcare
12.96% Technology
8.38% Financial
7.38% Industrial Goods
5.61% Communication Services
1.90% Real Estate
1.22% Consumer Cyclical
0.98% Basic Materials
0.06% Utilities
0.06% General
<0.01% Energy
<0.01% Consumer Defensive
A breakdown of Farallon Capital Management, L.L.C.'s portfolio by sector

Farallon Capital Management, L.L.C. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Agios Pharma
Added
Healthcare
$38.10
($27.14-$49.05)
+36.97%
+1.14%
243.82M
1.15%
Airbnb
Added
Consumer Cyclical
$153.78
($140.82-$166.74)
-11.22%
+5.77%
257.92M
1.22%
Aon
Added
Financial
$300.53
($268.06-$333.00)
+31.24%
+196.71%
550.52M
2.59%
Salesforce
Added
Technology
$261.65
($212.00-$311.30)
+25.62%
+50.95%
757.63M
3.56%
ARAMARK Holdings
Reduced
Industrial Goods
$32.03
($29.82-$34.25)
+15.27%
-5.01%
575.93M
2.71%
AstraZeneca
Added
Healthcare
$73.62
($66.39-$80.86)
-16.81%
+65.08%
187.93M
0.88%
Hims & Hers Health
Reduced
Healthcare
$18.47
($11.20-$25.74)
+15.95%
-99.40%
201.90K
<0.01%
Savara
Added
Healthcare
$4.36
($3.38-$5.34)
-1.49%
+90.45%
18.38M
0.09%
Geron
Added
Healthcare
$4.20
($3.05-$5.34)
+0.24%
+124.64%
71.39M
0.34%
Arcutis Biotherapeutics
Reduced
Healthcare
$10.08
($6.99-$13.17)
+16.34%
-98.54%
241.80K
<0.01%
See a list of Farallon Capital Management, L.L.C.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Farallon Capital Management, L.L.C.'s performance with other Hedge Funds and the S&P 500

Farallon Capital Management, L.L.C. activity FAQ

What is Farallon Capital Management, L.L.C.’s portfolio gain since Jun 2013?
Farallon Capital Management, L.L.C.’s portfolio gain since Jun 2013 was -63.05%.
    What is Farallon Capital Management, L.L.C.’s Sharpe Ratio?
    Farallon Capital Management, L.L.C.’s Sharpe Ratio is -0.76.
      What is Farallon Capital Management, L.L.C.’s portfolio value?
      Farallon Capital Management, L.L.C.’s portfolio value is $21.19B.
        What is Farallon Capital Management, L.L.C.’s average return since the fund’s last 13F filing?
        Farallon Capital Management, L.L.C.’s average return since the fund’s last 13F filing is 19.95%.
          What was Farallon Capital Management, L.L.C.’s average return in the last 12 months?
          Farallon Capital Management, L.L.C.’s average return in the last 12 months was 36.17%.
            What was Farallon Capital Management, L.L.C.’s average return in the last 3 years?
            Farallon Capital Management, L.L.C.’s average return in the last 3 years was -7.12%.
              When was the most recent most recent 13F form submitted by Farallon Capital Management, L.L.C.?
              Farallon Capital Management, L.L.C.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Andrew J.M. Spokes Net Worth?
                  Andrew J.M. Spokes is Managing Farallon Capital Management, L.L.C. which has a net worth of $21.19B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Andrew J.M. Spokes and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.