$7.57 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $948,569,000 | – | 4,950,000 | +100.0% | 12.53% | – |
| TWC | Buy | TIME WARNER CABLE INC | $606,091,000 | +53.1% | 3,379,000 | +52.0% | 8.01% | +50.6% |
| BRCM | Buy | BROADCOM CORPcl a | $355,820,000 | +22.9% | 6,918,529 | +23.0% | 4.70% | +20.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $278,229,000 | +0.2% | 2,002,800 | +0.5% | 3.68% | -1.4% |
| AGN | Sell | ALLERGAN PLC | $243,110,000 | -12.9% | 894,411 | -2.7% | 3.21% | -14.2% |
| GOOG | Buy | GOOGLE INCcl c | $234,850,000 | +151.5% | 386,000 | +115.2% | 3.10% | +147.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $225,088,000 | +13.6% | 1,280,000 | +10.6% | 2.97% | +11.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $221,552,000 | +40.8% | 1,627,500 | +32.6% | 2.93% | +38.6% |
| BEAV | Buy | B/E AEROSPACE INC | $207,647,000 | +79.7% | 4,730,000 | +124.8% | 2.74% | +76.9% |
| HUM | Buy | HUMANA INC | $203,613,000 | +345.4% | 1,137,500 | +375.9% | 2.69% | +338.1% |
| CI | Buy | CIGNA CORPORATION | $197,467,000 | +193.7% | 1,462,500 | +252.4% | 2.61% | +188.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $188,023,000 | +73.7% | 7,044,700 | +90.4% | 2.48% | +71.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $185,402,000 | – | 967,500 | +100.0% | 2.45% | – |
| ALTR | Buy | ALTERA CORP | $177,534,000 | +287.4% | 3,545,000 | +296.1% | 2.35% | +281.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $174,376,000 | +9.3% | 1,982,000 | +15.9% | 2.30% | +7.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $173,589,000 | +34.5% | 6,434,000 | +62.3% | 2.29% | +32.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $164,240,000 | +7.1% | 5,750,691 | +22.4% | 2.17% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $156,428,000 | +20.3% | 3,534,300 | +20.0% | 2.07% | +18.4% |
| ETN | New | EATON CORP PLC | $149,666,000 | – | 2,917,471 | +100.0% | 1.98% | – |
| KLXI | Buy | KLX INC | $141,530,000 | +1.3% | 3,960,000 | +25.1% | 1.87% | -0.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $123,941,000 | -4.9% | 583,500 | +0.6% | 1.64% | -6.4% |
| SLH | New | SOLERA HOLDINGS INC | $119,880,000 | – | 2,220,000 | +100.0% | 1.58% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $116,702,000 | +20.1% | 848,000 | +36.2% | 1.54% | +18.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $109,758,000 | +10.2% | 3,835,000 | +35.5% | 1.45% | +8.5% |
| EBAY | Buy | EBAY INC | $109,613,000 | +2.5% | 4,485,000 | +152.7% | 1.45% | +0.9% |
| HPP | HUDSON PAC PPTYS INC | $104,198,000 | +1.5% | 3,619,244 | 0.0% | 1.38% | -0.1% | |
| PRE | Buy | PARTNERRE LTD | $98,777,000 | +1294.8% | 711,239 | +1190.5% | 1.30% | +1273.7% |
| SWI | New | SOLARWINDS INC | $95,746,000 | – | 2,440,000 | +100.0% | 1.26% | – |
| STT | Buy | STATE STR CORP | $92,750,000 | -0.9% | 1,380,000 | +13.6% | 1.22% | -2.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $92,532,000 | +7636.8% | 740,200 | +8124.4% | 1.22% | +7537.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $91,052,000 | -17.5% | 532,500 | +5.4% | 1.20% | -18.8% |
| PCLN | Sell | PRICELINE GRP INC | $89,672,000 | -8.4% | 72,500 | -14.7% | 1.18% | -9.8% |
| RDUS | Buy | RADIUS HEALTH INC | $72,477,000 | +31.2% | 1,045,695 | +28.1% | 0.96% | +29.1% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $68,422,000 | 0.0% | 77,346,000 | +0.6% | 0.90% | -1.6% | |
| NQ MOBILE INCnote 4.000%10/1 | $60,158,000 | +12.6% | 79,479,000 | 0.0% | 0.80% | +10.9% | ||
| CAM | New | CAMERON INTERNATIONAL CORP | $59,076,000 | – | 963,407 | +100.0% | 0.78% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $55,919,000 | – | 1,294,115 | +100.0% | 0.74% | – |
| CYT | New | CYTEC INDS INC | $52,032,000 | – | 704,560 | +100.0% | 0.69% | – |
| HNT | New | HEALTH NET INC | $50,585,000 | – | 840,000 | +100.0% | 0.67% | – |
| UIL | Sell | UIL HLDG CORP | $47,522,000 | +0.2% | 945,333 | -8.7% | 0.63% | -1.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $47,191,000 | -6.9% | 4,640,200 | -9.5% | 0.62% | -8.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $42,241,000 | – | 539,480 | +100.0% | 0.56% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $40,021,000 | -32.0% | 340,000 | -55.3% | 0.53% | -33.0% |
| ABBV | Buy | ABBVIE INC | $39,284,000 | +105.1% | 722,000 | +153.3% | 0.52% | +101.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $35,681,000 | -81.2% | 155,330 | -83.6% | 0.47% | -81.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $34,338,000 | +56.9% | 192,500 | +95.4% | 0.45% | +54.4% |
| ODP | Buy | OFFICE DEPOT INC | $32,047,000 | -25.5% | 4,991,800 | +0.5% | 0.42% | -26.7% |
| DEPO | New | DEPOMED INC | $30,301,000 | – | 1,607,500 | +100.0% | 0.40% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,220,000 | +82.9% | 752,500 | +88.1% | 0.39% | +80.4% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $29,119,000 | +23.5% | 1,355,000 | +27.2% | 0.38% | +21.5% |
| TW | New | TOWERS WATSON & COcl a | $28,171,000 | – | 240,000 | +100.0% | 0.37% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $26,773,000 | +55.7% | 880,684 | +58.6% | 0.35% | +53.2% |
| CB | New | CHUBB CORP | $22,703,000 | – | 185,100 | +100.0% | 0.30% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $18,765,000 | – | 1,360,800 | +100.0% | 0.25% | – |
| HRB | New | BLOCK H & R INC | $18,397,000 | – | 508,200 | +100.0% | 0.24% | – |
| BHI | Sell | BAKER HUGHES INC | $14,515,000 | -91.0% | 278,918 | -89.3% | 0.19% | -91.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,340,000 | – | 141,720 | +100.0% | 0.16% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $10,678,000 | -9.3% | 4,060,082 | 0.0% | 0.14% | -10.8% | |
| ATML | Buy | ATMEL CORP | $9,922,000 | -17.1% | 1,229,500 | +1.2% | 0.13% | -18.6% |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $9,113,000 | -26.7% | 2,503,696 | +0.1% | 0.12% | -28.1% |
| YDLE | New | YODLEE INC | $8,791,000 | – | 545,000 | +100.0% | 0.12% | – |
| VSLR | New | VIVINT SOLAR INC | $8,594,000 | – | 820,000 | +100.0% | 0.11% | – |
| PNK | New | PINNACLE ENTMT INC | $8,460,000 | – | 250,000 | +100.0% | 0.11% | – |
| VALEP | New | VALE S Aadr repstg pfd | $7,500,000 | – | 2,238,812 | +100.0% | 0.10% | – |
| ZFGN | Buy | ZAFGEN INC | $7,390,000 | -7.2% | 231,300 | +0.6% | 0.10% | -8.4% |
| INXN | Buy | INTERXION HOLDING N.V | $7,420,000 | -1.5% | 274,000 | +0.6% | 0.10% | -3.0% |
| VIP | New | VIMPELCOM LTDsponsored adr | $6,826,000 | – | 1,658,914 | +100.0% | 0.09% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $5,971,000 | -24.6% | 676,162 | +0.5% | 0.08% | -25.5% |
| PCO | Buy | PENDRELL CORP | $5,608,000 | -39.5% | 7,788,243 | +15.1% | 0.07% | -40.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,813,000 | -15.7% | 271,200 | +26.1% | 0.05% | -18.0% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $3,561,000 | – | 30,000 | +100.0% | 0.05% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,608,000 | -16.9% | 99,300 | -17.1% | 0.03% | -19.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,501,000 | -39.7% | 421,073 | -31.8% | 0.03% | -41.1% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,491,000 | -61.7% | 3,075,461 | +42.2% | 0.03% | -62.1% |
| CO | New | CHINA CORD BLOOD CORP | $2,437,000 | – | 404,850 | +100.0% | 0.03% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,368,000 | -85.7% | 317,400 | -8.8% | 0.03% | -86.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,300,000 | -65.9% | 2,500,000 | 0.0% | 0.03% | -67.0% | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $1,630,000 | – | 250,000 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,425,000 | -48.9% | 33,981 | +0.6% | 0.02% | -48.6% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,253,000 | -28.1% | 170,900 | +0.5% | 0.02% | -26.1% |
| NEOT | Buy | NEOTHETICS INC | $1,013,000 | -10.0% | 125,500 | +0.4% | 0.01% | -13.3% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $689,000 | -58.8% | 2,392,134 | 0.0% | 0.01% | -59.1% | |
| HELI | Exit | CHC GROUP LTD | $0 | – | -246,800 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -157,833 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -70,500 | -100.0% | -0.05% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -605,000 | -100.0% | -0.07% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -704,617 | -100.0% | -0.08% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -175,000 | -100.0% | -0.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -60,000 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,500 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -135,000 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -215,000 | -100.0% | -0.12% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -245,000 | -100.0% | -0.14% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,372,000 | -100.0% | -0.16% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -585,000 | -100.0% | -0.21% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -860,000 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -445,000 | -100.0% | -0.23% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -3,514,300 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -221,000 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -152,500 | -100.0% | -0.26% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -91,200 | -100.0% | -0.30% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -640,000 | -100.0% | -0.33% | – |
| CPRT | Exit | COPART INC | $0 | – | -910,000 | -100.0% | -0.43% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -662,500 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -640,000 | -100.0% | -0.49% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -210,000 | -100.0% | -0.52% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -3,790,000 | -100.0% | -1.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,025,000 | -100.0% | -1.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -775,000 | -100.0% | -1.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -180,000 | -100.0% | -1.30% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,360,000 | -100.0% | -1.56% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,846,000 | -100.0% | -1.68% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,952,212 | -100.0% | -3.46% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -6,817,500 | -100.0% | -5.59% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,250,000 | -100.0% | -7.79% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,479,055 | -100.0% | -8.91% | – |
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 2015-11-16
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.