$10.5 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,642,946,000 | +22.3% | 12,859,800 | +21.3% | 25.27% | +31.2% |
| TWC | Buy | TIME WARNER CABLE INC | $776,021,000 | +26.7% | 3,792,500 | +15.0% | 7.42% | +36.0% |
| SNDK | Buy | SANDISK CORP | $460,284,000 | +134.8% | 6,050,000 | +134.5% | 4.40% | +151.9% |
| EMC | Buy | E M C CORP MASS | $456,115,000 | +37.3% | 17,115,000 | +32.3% | 4.36% | +47.3% |
| JAH | Buy | JARDEN CORP | $399,976,000 | +241.6% | 6,785,000 | +231.0% | 3.82% | +266.3% |
| BXLT | New | BAXALTA INC | $353,702,000 | – | 8,755,000 | +100.0% | 3.38% | – |
| AGN | Sell | ALLERGAN PLC | $311,585,000 | -21.8% | 1,162,500 | -8.8% | 2.98% | -16.1% |
| HUM | Buy | HUMANA INC | $305,527,000 | +15.1% | 1,670,000 | +12.3% | 2.92% | +23.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $297,270,000 | +78.2% | 2,967,658 | +86.9% | 2.84% | +91.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $252,857,000 | -1.4% | 1,249,106 | -10.8% | 2.42% | +5.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $237,251,000 | +20.6% | 1,912,853 | +20.3% | 2.27% | +29.4% |
| CI | Sell | CIGNA CORPORATION | $209,977,000 | -35.1% | 1,530,000 | -30.8% | 2.01% | -30.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $187,622,000 | +46.7% | 1,261,325 | +40.9% | 1.79% | +57.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $181,338,000 | +119.4% | 243,423 | +123.5% | 1.73% | +135.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $180,853,000 | +18.0% | 820,792 | +22.3% | 1.73% | +26.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $165,629,000 | +17.3% | 6,138,950 | +12.5% | 1.58% | +25.8% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $164,896,000 | -3.3% | 5,998,396 | -4.6% | 1.58% | +3.8% |
| BEAV | Sell | B/E AEROSPACE INC | $156,976,000 | -19.0% | 3,403,652 | -25.6% | 1.50% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $155,991,000 | +12.5% | 2,824,386 | +13.0% | 1.49% | +20.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $154,816,000 | -10.0% | 5,552,953 | -12.3% | 1.48% | -3.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $152,670,000 | +32.6% | 4,616,573 | +20.4% | 1.46% | +42.3% |
| KLXI | Buy | KLX INC | $131,700,000 | +5.1% | 4,097,700 | +0.7% | 1.26% | +12.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $123,212,000 | +5.2% | 1,942,799 | +13.3% | 1.18% | +12.9% |
| PCLN | Buy | PRICELINE GRP INC | $114,244,000 | +3.2% | 88,633 | +2.1% | 1.09% | +10.8% |
| THS | New | TREEHOUSE FOODS INC | $106,534,000 | – | 1,228,053 | +100.0% | 1.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,843,000 | – | 1,688,084 | +100.0% | 1.01% | – |
| HPP | HUDSON PAC PPTYS INC | $104,669,000 | +2.8% | 3,619,244 | 0.0% | 1.00% | +10.2% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $91,272,000 | +39.6% | 94,553,000 | +22.2% | 0.87% | +50.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $84,676,000 | – | 1,337,490 | +100.0% | 0.81% | – |
| IMS | New | IMS HEALTH HLDGS INC | $81,404,000 | – | 3,066,072 | +100.0% | 0.78% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $79,848,000 | – | 1,800,000 | +100.0% | 0.76% | – |
| HUM | New | HUMANA INCput | $73,180,000 | – | 400,000 | +100.0% | 0.70% | – |
| CI | New | CIGNA CORPORATIONput | $68,620,000 | – | 500,000 | +100.0% | 0.66% | – |
| NQ MOBILE INCnote 4.000%10/1 | $67,143,000 | +0.6% | 79,479,000 | 0.0% | 0.64% | +7.9% | ||
| ITC | New | ITC HLDGS CORP | $65,808,000 | – | 1,510,400 | +100.0% | 0.63% | – |
| KLAC | Sell | KLA-TENCOR CORP | $62,435,000 | -71.9% | 857,500 | -73.2% | 0.60% | -69.8% |
| ADT | New | THE ADT CORPORATION | $60,033,000 | – | 1,455,000 | +100.0% | 0.57% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $59,652,000 | – | 715,000 | +100.0% | 0.57% | – |
| SNDK | New | SANDISK CORPput | $53,256,000 | – | 700,000 | +100.0% | 0.51% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $53,183,000 | +41.7% | 3,437,846 | +196.9% | 0.51% | +52.1% |
| CF | New | CF INDS HLDGS INC | $51,711,000 | – | 1,650,000 | +100.0% | 0.49% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $50,958,000 | – | 760,000 | +100.0% | 0.49% | – |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $47,108,000 | +68.1% | 81,590,000 | +135.1% | 0.45% | +80.0% | |
| TE | Sell | TECO ENERGY INC | $40,194,000 | -31.8% | 1,460,000 | -33.9% | 0.38% | -26.9% |
| RDUS | Buy | RADIUS HEALTH INC | $39,416,000 | -40.5% | 1,253,695 | +16.5% | 0.38% | -36.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $38,664,000 | – | 402,000 | +100.0% | 0.37% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $36,264,000 | – | 480,000 | +100.0% | 0.35% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $34,980,000 | – | 1,060,000 | +100.0% | 0.33% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $31,554,000 | – | 885,100 | +100.0% | 0.30% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,098,000 | -2.4% | 758,300 | +0.8% | 0.30% | +4.6% |
| New | SOLARCITY CORPnote 2.750%11/0 | $29,762,000 | – | 43,065,000 | +100.0% | 0.28% | – | |
| MRKT | New | MARKIT LTD | $28,330,000 | – | 801,410 | +100.0% | 0.27% | – |
| ATML | Sell | ATMEL CORP | $23,142,000 | -80.4% | 2,850,000 | -79.2% | 0.22% | -79.0% |
| IHS | New | IHS INCcl a | $22,799,000 | – | 183,629 | +100.0% | 0.22% | – |
| GAS | New | AGL RES INC | $22,505,000 | – | 345,487 | +100.0% | 0.22% | – |
| SYT | New | SYNGENTA AGsponsored adr | $15,783,000 | – | 190,571 | +100.0% | 0.15% | – |
| ALR | New | ALERE INC | $15,183,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | QIMONDA FIN LLCnote 6.750% 3/2 | $14,012,000 | – | 79,274,000 | +100.0% | 0.13% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $11,652,000 | +141.2% | 4,060,082 | 0.0% | 0.11% | +158.1% | |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $8,741,000 | +2.4% | 2,648,696 | +5.8% | 0.08% | +10.5% |
| TEX | New | TEREX CORP NEW | $8,226,000 | – | 330,616 | +100.0% | 0.08% | – |
| TUMI | New | TUMI HLDGS INC | $7,644,000 | – | 285,000 | +100.0% | 0.07% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $7,417,000 | -83.4% | 86,426 | -83.3% | 0.07% | -82.2% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,132,000 | +31.1% | 1,674,147 | +0.9% | 0.07% | +41.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,093,000 | +39.5% | 269,700 | +439.4% | 0.07% | +51.1% |
| VALEP | VALE S Aadr repstg pfd | $6,984,000 | +22.4% | 2,238,555 | 0.0% | 0.07% | +31.4% | |
| ODP | Sell | OFFICE DEPOT INC | $6,071,000 | -67.6% | 855,000 | -74.3% | 0.06% | -65.3% |
| ZFGN | Buy | ZAFGEN INC | $5,603,000 | +35.2% | 838,800 | +27.3% | 0.05% | +45.9% |
| PCO | Buy | PENDRELL CORP | $4,287,000 | +9.8% | 8,089,243 | +3.9% | 0.04% | +17.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,329,000 | – | 60,000 | +100.0% | 0.04% | – |
| CMRX | Buy | CHIMERIX INC | $3,551,000 | +22.1% | 695,000 | +113.8% | 0.03% | +30.8% |
| FGL | New | FIDELITY & GTY LIFE | $3,149,000 | – | 120,000 | +100.0% | 0.03% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $2,359,000 | -1.1% | 379,202 | 0.0% | 0.02% | +9.5% | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $353,000 | -79.3% | 68,369 | -72.7% | 0.00% | -80.0% |
| GCVRZ | New | SANOFIright 12/31/2020 | $28,000 | – | 248,695 | +100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -198,213 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -222,058 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -250,000 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,915,000 | -100.0% | -0.13% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -129,500 | -100.0% | -0.17% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -788,800 | -100.0% | -0.18% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,068,558 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -400,000 | -100.0% | -0.28% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -945,333 | -100.0% | -0.32% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -334,256 | -100.0% | -0.41% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -2,586,000 | -100.0% | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -682,500 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,925,000 | -100.0% | -0.84% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,925,000 | -100.0% | -1.15% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -1,615,964 | -100.0% | -1.30% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,972,500 | -100.0% | -1.45% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -4,602,922 | -100.0% | -1.54% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,294,291 | -100.0% | -1.61% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -3,565,200 | -100.0% | -1.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,300,000 | -100.0% | -6.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -13,165,000 | -100.0% | -6.78% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,328,421 | -100.0% | -6.88% | – |
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 2016-05-16
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.