$5.22 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORPcl a | $301,713,000 | – | 9,255,000 | +100.0% | 5.78% | – |
| YHOO | New | YAHOO INC | $283,115,000 | – | 11,275,000 | +100.0% | 5.43% | – |
| HPP | New | HUDSON PAC PPTYS INC | $260,337,000 | – | 12,233,861 | +100.0% | 4.99% | – |
| DELL | New | DELL INC | $224,147,000 | – | 16,790,000 | +100.0% | 4.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $223,007,000 | – | 1,800,624 | +100.0% | 4.28% | – |
| EMC | New | E M C CORP MASS | $188,133,000 | – | 7,965,000 | +100.0% | 3.61% | – |
| DG | New | DOLLAR GEN CORP NEW | $182,153,000 | – | 3,612,000 | +100.0% | 3.49% | – |
| PCLN | New | PRICELINE COM INC | $179,983,000 | – | 217,600 | +100.0% | 3.45% | – |
| TDG | New | TRANSDIGM GROUP INC | $166,960,000 | – | 1,065,000 | +100.0% | 3.20% | – |
| SFD | New | SMITHFIELD FOODS INC | $164,733,000 | – | 5,030,000 | +100.0% | 3.16% | – |
| STT | New | STATE STR CORP | $144,114,000 | – | 2,210,000 | +100.0% | 2.76% | – |
| AZO | New | AUTOZONE INC | $143,631,000 | – | 339,000 | +100.0% | 2.75% | – |
| LB | New | L BRANDS INC | $128,543,000 | – | 2,610,000 | +100.0% | 2.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $126,258,000 | – | 2,045,000 | +100.0% | 2.42% | – |
| OI | New | OWENS ILL INC | $122,979,000 | – | 4,425,300 | +100.0% | 2.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $116,706,000 | – | 1,595,000 | +100.0% | 2.24% | – |
| EQIX | New | EQUINIX INC | $116,189,000 | – | 629,000 | +100.0% | 2.23% | – |
| BMC | New | BMC SOFTWARE INC | $114,584,000 | – | 2,538,979 | +100.0% | 2.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $113,741,000 | – | 2,182,300 | +100.0% | 2.18% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $112,738,000 | – | 3,625,000 | +100.0% | 2.16% | – |
| DIS | New | DISNEY WALT CO | $105,461,000 | – | 1,670,000 | +100.0% | 2.02% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $103,376,000 | – | 5,200,000 | +100.0% | 1.98% | – |
| COL | New | ROCKWELL COLLINS INC | $102,407,000 | – | 1,615,000 | +100.0% | 1.96% | – |
| V | New | VISA INC | $102,340,000 | – | 560,000 | +100.0% | 1.96% | – |
| S | New | SPRINT NEXTEL CORP | $97,187,000 | – | 13,844,300 | +100.0% | 1.86% | – |
| ORCL | New | ORACLE CORP | $91,546,000 | – | 2,980,000 | +100.0% | 1.76% | – |
| GOOGL | New | GOOGLE INCcl a | $90,678,000 | – | 103,000 | +100.0% | 1.74% | – |
| ELN | New | ELAN PLCadr | $81,226,000 | – | 5,744,400 | +100.0% | 1.56% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $71,702,000 | – | 1,364,460 | +100.0% | 1.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $55,733,000 | – | 1,460,900 | +100.0% | 1.07% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $55,729,000 | – | 11,157,010 | +100.0% | 1.07% | – |
| BRY | New | BERRY PETE COcl a | $50,234,000 | – | 1,187,000 | +100.0% | 0.96% | – |
| GLD | New | SPDR GOLD TRUSTput | $47,644,000 | – | 400,000 | +100.0% | 0.91% | – |
| IR | New | INGERSOLL-RAND PLC | $47,470,000 | – | 855,000 | +100.0% | 0.91% | – |
| CPRT | New | COPART INC | $45,584,000 | – | 1,480,000 | +100.0% | 0.87% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $43,727,000 | – | 4,060,082 | +100.0% | 0.84% | – |
| CPA | New | COPA HOLDINGS SAcl a | $42,282,000 | – | 322,470 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC | $36,329,000 | – | 1,296,999 | +100.0% | 0.70% | – |
| WMS | New | WMS INDS INC | $36,224,000 | – | 1,420,000 | +100.0% | 0.70% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $35,429,000 | – | 1,283,207 | +100.0% | 0.68% | – |
| ZTS | New | ZOETIS INCput | $34,581,000 | – | 1,119,500 | +100.0% | 0.66% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $32,363,000 | – | 1,136,327 | +100.0% | 0.62% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $31,014,000 | – | 34,769,000 | +100.0% | 0.60% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $28,141,000 | – | 471,693 | +100.0% | 0.54% | – |
| CTB | New | COOPER TIRE & RUBR CO | $26,868,000 | – | 810,000 | +100.0% | 0.52% | – |
| BCR | New | BARD C R INC | $25,051,000 | – | 230,500 | +100.0% | 0.48% | – |
| WOOF | New | VCA ANTECH INC | $24,092,000 | – | 923,400 | +100.0% | 0.46% | – |
| DF | New | DEAN FOODS CO NEW | $23,246,000 | – | 2,320,000 | +100.0% | 0.45% | – |
| AXLL | New | AXIALL CORP | $22,993,000 | – | 540,000 | +100.0% | 0.44% | – |
| WMB | New | WILLIAMS COS INC DEL | $18,346,000 | – | 565,000 | +100.0% | 0.35% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $18,116,000 | – | 1,400,000 | +100.0% | 0.35% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $15,960,000 | – | 1,200,000 | +100.0% | 0.31% | – |
| HK | New | HALCON RES CORP | $14,032,000 | – | 2,474,816 | +100.0% | 0.27% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $10,563,000 | – | 225,408 | +100.0% | 0.20% | – |
| PCO | New | PENDRELL CORP | $10,473,000 | – | 3,997,199 | +100.0% | 0.20% | – |
| ARB | New | ARBITRON INC | $10,219,000 | – | 220,000 | +100.0% | 0.20% | – |
| OMX | New | OFFICEMAX INC DEL | $8,805,000 | – | 860,700 | +100.0% | 0.17% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $8,521,000 | – | 735,810 | +100.0% | 0.16% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $7,897,000 | – | 428,000 | +100.0% | 0.15% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $7,185,000 | – | 1,067,538 | +100.0% | 0.14% | – |
| CIM | New | CHIMERA INVT CORP | $6,915,000 | – | 2,305,000 | +100.0% | 0.13% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $6,810,000 | – | 1,330,000 | +100.0% | 0.13% | – |
| ICUI | New | ICU MED INC | $5,981,000 | – | 83,000 | +100.0% | 0.12% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $5,558,000 | – | 950,000 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON PHARMA INC | $5,469,000 | – | 2,223,071 | +100.0% | 0.10% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $5,426,000 | – | 62,500 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,934,000 | – | 560,000 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $4,704,000 | – | 152,279 | +100.0% | 0.09% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,630,000 | – | 197,514 | +100.0% | 0.09% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $3,564,000 | – | 637,500 | +100.0% | 0.07% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $3,380,000 | – | 104,475 | +100.0% | 0.06% | – |
| ARQL | New | ARQULE INC | $3,398,000 | – | 1,464,699 | +100.0% | 0.06% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $3,218,000 | – | 135,000 | +100.0% | 0.06% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $2,620,000 | – | 190,000 | +100.0% | 0.05% | – |
| GDI | New | GARDNER DENVER INC | $2,631,000 | – | 35,000 | +100.0% | 0.05% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $2,508,000 | – | 1,320,000 | +100.0% | 0.05% | – |
| THRX | New | THERAVANCE INC | $2,504,000 | – | 65,000 | +100.0% | 0.05% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $2,475,000 | – | 475,000 | +100.0% | 0.05% | – |
| ECYT | New | ENDOCYTE INC | $2,035,000 | – | 155,000 | +100.0% | 0.04% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $1,010,000 | – | 117,415 | +100.0% | 0.02% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $780,000 | – | 110,933 | +100.0% | 0.02% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $216,000 | – | 30,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 3.7% |
| RADIUS HEALTH INC | 33 | Q2 2022 | 1.7% |
| GRIFOLS S A | 33 | Q4 2021 | 0.9% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 25.3% |
| VISA INC | 30 | Q3 2023 | 2.9% |
| WABTEC CORP | 27 | Q3 2023 | 3.6% |
| EXELIXIS INC | 27 | Q3 2023 | 2.8% |
| ELEVANCE HEALTH INC | 26 | Q3 2023 | 2.6% |
| SAVARA INC | 26 | Q3 2023 | 0.3% |
View FARALLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | March 15, 2023 | 2,230,357 | 15.4% |
| Metals Acquisition Corp | February 07, 2023 | 2,489,700 | 9.4% |
| Inflection Point Acquisition Corp. | February 06, 2023 | 1,900,000 | 5.8% |
| AMYRIS, INC. | February 24, 2022 | 1,068,904 | 0.3% |
| Swiftmerge Acquisition Corp. | February 14, 2022 | 291,060 | 1.3% |
| Caribou Biosciences, Inc. | February 11, 2022 | 2,428,150 | 4.0% |
| ENANTA PHARMACEUTICALS INC | February 11, 2022 | 287,000 | 1.4% |
| Protagonist Therapeutics, Inc | February 11, 2022 | 387,051 | 0.8% |
| Solid Power, Inc. | February 11, 2022 | ? | ? |
| Better Therapeutics, Inc. | February 09, 2022 | 124,065 | 0.5% |
View FARALLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-12 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-23 |
View FARALLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.