$7.27 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,797,558,000 | -32.0% | 8,579,000 | -33.3% | 24.71% | -2.2% |
| EMC | Sell | E M C CORP MASS | $412,712,000 | -9.5% | 15,190,000 | -11.2% | 5.67% | +30.1% |
| STJ | New | ST JUDE MED INC | $358,800,000 | – | 4,600,000 | +100.0% | 4.93% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $318,594,000 | +7.2% | 2,951,580 | -0.5% | 4.38% | +54.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $240,384,000 | – | 1,051,366 | +100.0% | 3.30% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $231,776,000 | -2.3% | 2,812,471 | +47.0% | 3.19% | +40.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,665,000 | +25.0% | 327,503 | +34.5% | 3.12% | +79.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $179,472,000 | -4.3% | 1,253,909 | -0.6% | 2.47% | +37.5% |
| LNKD | New | LINKEDIN CORP | $174,110,000 | – | 920,000 | +100.0% | 2.39% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $160,965,000 | +97.7% | 6,347,206 | +107.0% | 2.21% | +184.4% |
| MSFT | Buy | MICROSOFT CORP | $159,573,000 | +2.3% | 3,118,488 | +10.4% | 2.19% | +47.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $154,848,000 | -14.4% | 587,235 | -28.5% | 2.13% | +23.1% |
| AGN | Sell | ALLERGAN PLC | $150,301,000 | -51.8% | 650,400 | -44.1% | 2.07% | -30.6% |
| HUM | Buy | HUMANA INCput | $143,904,000 | +96.6% | 800,000 | +100.0% | 1.98% | +182.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $143,271,000 | -13.5% | 5,075,140 | -17.3% | 1.97% | +24.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $139,647,000 | +13.3% | 4,973,176 | +156.0% | 1.92% | +63.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $137,633,000 | -11.1% | 5,088,114 | -8.4% | 1.89% | +27.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $136,987,000 | -10.3% | 3,934,136 | -14.8% | 1.88% | +29.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $133,004,000 | +25.7% | 2,323,622 | +37.6% | 1.83% | +80.6% |
| KLXI | KLX INC | $127,029,000 | -3.5% | 4,097,700 | 0.0% | 1.75% | +38.7% | |
| HUM | Sell | HUMANA INC | $125,916,000 | -58.8% | 700,000 | -58.1% | 1.73% | -40.7% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $107,345,000 | +17.6% | 108,177,000 | +14.4% | 1.48% | +69.1% | |
| PCLN | Sell | PRICELINE GRP INC | $106,659,000 | -6.6% | 85,436 | -3.6% | 1.47% | +34.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $104,163,000 | +23.0% | 1,413,722 | +5.7% | 1.43% | +76.8% |
| IHS | Buy | IHS INCcl a | $96,009,000 | +321.1% | 830,460 | +352.2% | 1.32% | +505.5% |
| GD | New | GENERAL DYNAMICS CORP | $91,787,000 | – | 659,198 | +100.0% | 1.26% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $88,102,000 | -15.8% | 3,019,244 | -16.6% | 1.21% | +21.0% |
| ITC | Buy | ITC HLDGS CORP | $84,286,000 | +28.1% | 1,800,214 | +19.2% | 1.16% | +84.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $74,874,000 | +25.5% | 1,012,500 | +41.6% | 1.03% | +80.5% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $73,109,000 | +55.2% | 108,197,000 | +32.6% | 1.00% | +123.3% | |
| NQ MOBILE INCnote 4.000%10/1 | $68,999,000 | +2.8% | 79,479,000 | 0.0% | 0.95% | +47.7% | ||
| CI | CIGNA CORPORATIONput | $63,995,000 | -6.7% | 500,000 | 0.0% | 0.88% | +34.1% | |
| MRKT | Buy | MARKIT LTD | $63,942,000 | +125.7% | 1,961,401 | +144.7% | 0.88% | +224.4% |
| CI | Sell | CIGNA CORPORATION | $63,112,000 | -69.9% | 493,100 | -67.8% | 0.87% | -56.8% |
| BEAV | Sell | B/E AEROSPACE INC | $62,883,000 | -59.9% | 1,361,839 | -60.0% | 0.86% | -42.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $56,886,000 | +47.1% | 562,500 | +39.9% | 0.78% | +111.4% |
| RDUS | Buy | RADIUS HEALTH INC | $56,411,000 | +43.1% | 1,535,000 | +22.4% | 0.78% | +105.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $55,180,000 | +3.8% | 3,310,145 | -3.7% | 0.76% | +49.4% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $46,103,000 | +54.9% | 59,565,000 | +38.3% | 0.63% | +122.5% | |
| EXEL | New | EXELIXIS INC | $38,386,000 | – | 4,915,000 | +100.0% | 0.53% | – |
| MON | New | MONSANTO CO NEW | $23,267,000 | – | 225,000 | +100.0% | 0.32% | – |
| ALR | Buy | ALERE INC | $20,006,000 | +31.8% | 480,000 | +60.0% | 0.28% | +89.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $16,802,000 | -53.7% | 230,000 | -52.1% | 0.23% | -33.4% |
| LILA | New | LIBERTY GLOBAL PLC | $14,733,000 | – | 456,700 | +100.0% | 0.20% | – |
| SYT | SYNGENTA AGsponsored adr | $14,634,000 | -7.3% | 190,571 | 0.0% | 0.20% | +33.1% | |
| WR | New | WESTAR ENERGY INC | $13,647,000 | – | 243,300 | +100.0% | 0.19% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $12,316,000 | +40.9% | 2,648,696 | 0.0% | 0.17% | +101.2% | |
| New | TIVO INCnote 2.000%10/0 | $11,566,000 | – | 11,759,000 | +100.0% | 0.16% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $11,043,000 | -5.2% | 4,060,082 | 0.0% | 0.15% | +36.9% | |
| IOC | New | INTEROIL CORP | $10,575,000 | – | 235,000 | +100.0% | 0.14% | – |
| TEX | Buy | TEREX CORP NEW | $10,053,000 | +22.2% | 495,000 | +49.7% | 0.14% | +74.7% |
| TIVO | New | TIVO INC | $9,900,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $7,034,000 | +0.7% | 1,754,100 | -21.6% | 0.10% | +44.8% |
| VIP | VIMPELCOM LTDsponsored adr | $6,496,000 | -8.9% | 1,674,147 | 0.0% | 0.09% | +30.9% | |
| BCE | New | BCE INC | $6,323,000 | – | 133,650 | +100.0% | 0.09% | – |
| ZFGN | ZAFGEN INC | $5,024,000 | -10.3% | 838,800 | 0.0% | 0.07% | +27.8% | |
| PLCM | New | POLYCOM INC | $4,725,000 | – | 420,000 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $4,322,000 | – | 687,100 | +100.0% | 0.06% | – |
| PCO | Buy | PENDRELL CORP | $4,308,000 | +0.5% | 8,539,243 | +5.6% | 0.06% | +43.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,663,000 | -15.4% | 40,000 | -33.3% | 0.05% | +22.0% |
| RAD | New | RITE AID CORP | $3,535,000 | – | 472,022 | +100.0% | 0.05% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $2,453,000 | +4.0% | 379,202 | 0.0% | 0.03% | +47.8% | |
| CMRX | Sell | CHIMERIX INC | $2,331,000 | -34.4% | 593,138 | -14.7% | 0.03% | -5.9% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $671,000 | +2296.4% | 2,794,805 | +1023.8% | 0.01% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -68,369 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -120,000 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -855,000 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -269,700 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -86,426 | -100.0% | -0.07% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -285,000 | -100.0% | -0.07% | – |
| Exit | QIMONDA FIN LLCnote 6.750% 3/2 | $0 | – | -79,274,000 | -100.0% | -0.13% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -345,487 | -100.0% | -0.22% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,850,000 | -100.0% | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -758,300 | -100.0% | -0.30% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -885,100 | -100.0% | -0.30% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,060,000 | -100.0% | -0.33% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,460,000 | -100.0% | -0.38% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -760,000 | -100.0% | -0.49% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,650,000 | -100.0% | -0.49% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -700,000 | -100.0% | -0.51% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,455,000 | -100.0% | -0.57% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -857,500 | -100.0% | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,800,000 | -100.0% | -0.76% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,228,053 | -100.0% | -1.02% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,998,396 | -100.0% | -1.58% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,249,106 | -100.0% | -2.42% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -8,755,000 | -100.0% | -3.38% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,785,000 | -100.0% | -3.82% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,050,000 | -100.0% | -4.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,792,500 | -100.0% | -7.42% | – |
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 2016-08-15
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.