$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $159,421,000 | -28.5% | 1,183,000 | -34.3% | 3.27% | -23.6% |
| EMC | Sell | E M C CORP MASS | $149,526,000 | -20.5% | 5,850,000 | -26.6% | 3.06% | -15.0% |
| LB | Sell | L BRANDS INC | $143,891,000 | +11.9% | 2,355,000 | -9.8% | 2.95% | +19.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $136,916,000 | -24.8% | 2,425,000 | -32.9% | 2.81% | -19.6% |
| STT | Sell | STATE STR CORP | $130,843,000 | -9.2% | 1,990,000 | -10.0% | 2.68% | -2.9% |
| OI | Sell | OWENS ILL INC | $117,078,000 | -4.8% | 3,900,000 | -11.9% | 2.40% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $114,513,000 | +0.7% | 1,995,000 | -8.6% | 2.35% | +7.7% |
| COL | Sell | ROCKWELL COLLINS INC | $99,754,000 | -2.6% | 1,470,000 | -9.0% | 2.04% | +4.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $84,246,000 | -25.3% | 3,220,400 | -11.2% | 1.73% | -20.1% |
| PCLN | Sell | PRICELINE COM INC | $77,034,000 | -57.2% | 76,200 | -65.0% | 1.58% | -54.2% |
| DIS | Sell | DISNEY WALT CO | $74,808,000 | -29.1% | 1,160,000 | -30.5% | 1.53% | -24.1% |
| V | Sell | VISA INC | $67,841,000 | -33.7% | 355,000 | -36.6% | 1.39% | -29.1% |
| EQIX | Sell | EQUINIX INC | $66,665,000 | -42.6% | 363,000 | -42.3% | 1.37% | -38.6% |
| YHOO | Sell | YAHOO INC | $60,351,000 | -78.7% | 1,820,000 | -83.9% | 1.24% | -77.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $48,424,000 | -32.5% | 925,000 | -32.2% | 0.99% | -27.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,746,000 | -17.9% | 1,286,080 | -12.0% | 0.94% | -12.3% |
| IR | Sell | INGERSOLL-RAND PLC | $43,834,000 | -7.7% | 674,991 | -21.1% | 0.90% | -1.2% |
| BRY | Sell | BERRY PETE COcl a | $34,776,000 | -30.8% | 806,300 | -32.1% | 0.71% | -26.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $32,261,000 | -0.3% | 1,065,427 | -6.2% | 0.66% | +6.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $20,920,000 | -25.7% | 308,693 | -34.6% | 0.43% | -20.6% |
| WOOF | Sell | VCA ANTECH INC | $14,554,000 | -39.6% | 530,000 | -42.6% | 0.30% | -35.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $4,779,000 | +34.1% | 450,000 | -29.4% | 0.10% | +44.1% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $4,745,000 | -44.3% | 380,495 | -48.3% | 0.10% | -40.5% |
| HK | Sell | HALCON RES CORP | $3,278,000 | -76.6% | 740,000 | -70.1% | 0.07% | -75.1% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,060,000 | -57.4% | 805,316 | -24.6% | 0.06% | -54.3% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,672,000 | -17.0% | 59,000 | -56.3% | 0.06% | -11.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,686,000 | -64.2% | 54,179 | -64.4% | 0.04% | -61.1% |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -110,933 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -155,000 | -100.0% | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,320,000 | -100.0% | -0.05% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -190,000 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -83,000 | -100.0% | -0.12% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,330,000 | -100.0% | -0.13% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -860,700 | -100.0% | -0.17% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -220,000 | -100.0% | -0.20% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -225,408 | -100.0% | -0.20% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -1,200,000 | -100.0% | -0.31% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,400,000 | -100.0% | -0.35% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -2,320,000 | -100.0% | -0.45% | – |
| BCR | Exit | BARD C R INC | $0 | – | -230,500 | -100.0% | -0.48% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -810,000 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,119,500 | -100.0% | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,283,207 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,296,999 | -100.0% | -0.70% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -400,000 | -100.0% | -0.91% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -11,157,010 | -100.0% | -1.07% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,844,300 | -100.0% | -1.86% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -2,538,979 | -100.0% | -2.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -339,000 | -100.0% | -2.75% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -5,030,000 | -100.0% | -3.16% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -9,255,000 | -100.0% | -5.78% | – |
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.