$4.88 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $137,559,000 | – | 4,105,000 | +100.0% | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $126,745,000 | – | 3,805,000 | +100.0% | 2.60% | – |
| TSLA | New | TESLA MTRS INCput | $96,685,000 | – | 500,000 | +100.0% | 1.98% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $88,494,000 | – | 1,960,000 | +100.0% | 1.81% | – |
| TWC | New | TIME WARNER CABLE INC | $58,757,000 | – | 526,500 | +100.0% | 1.20% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $45,930,000 | – | 1,507,877 | +100.0% | 0.94% | – |
| ASH | New | ASHLAND INC NEW | $31,906,000 | – | 345,000 | +100.0% | 0.65% | – |
| DFODQ | New | DEAN FOODS CO NEW | $26,248,000 | – | 1,360,000 | +100.0% | 0.54% | – |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $25,801,000 | – | 8,035,000 | +100.0% | 0.53% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORP | $25,068,000 | – | 335,000 | +100.0% | 0.51% | – |
| IRM | New | IRON MTN INC | $19,995,000 | – | 740,000 | +100.0% | 0.41% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $17,260,000 | – | 1,348,436 | +100.0% | 0.35% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,450,000 | – | 500,000 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $9,851,000 | – | 88,000 | +100.0% | 0.20% | – |
| RUE | New | RUE21 INC | $7,463,000 | – | 185,000 | +100.0% | 0.15% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $6,832,000 | – | 1,160,000 | +100.0% | 0.14% | – |
| HCBK | New | HUDSON CITY BANCORP | $6,805,000 | – | 751,907 | +100.0% | 0.14% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,375,000 | – | 610,000 | +100.0% | 0.13% | – |
| LNCOQ | New | LINNCO LLC | $5,734,000 | – | 196,500 | +100.0% | 0.12% | – |
| JCPNQ | New | PENNEY J C INC | $4,410,000 | – | 500,000 | +100.0% | 0.09% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $319,000 | – | 27,662 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $284,000 | – | 32,246 | +100.0% | 0.01% | – |
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 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 3.7% |
| ALPHABET INC | 35 | Q2 2024 | 4.2% |
| GRIFOLS S A | 35 | Q2 2024 | 0.9% |
| SPDR S&P 500 ETF TR | 34 | Q2 2024 | 27.6% |
| VISA INC | 33 | Q2 2024 | 2.9% |
| RADIUS HEALTH INC | 33 | Q2 2022 | 1.7% |
| WABTEC CORP | 30 | Q2 2024 | 3.6% |
| EXELIXIS INC | 30 | Q2 2024 | 3.0% |
| SAVARA INC | 29 | Q2 2024 | 0.3% |
| TRANSUNION | 28 | Q2 2024 | 3.7% |
View FARALLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marblegate Acquisition Corp. | February 01, 2024 | 150,000 | 2.6% |
| Clever Leaves Holdings Inc. | January 23, 2024 | ? | ? |
| SDCL EDGE Acquisition Corp | January 23, 2024 | ? | ? |
| 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% |
View FARALLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
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.