$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 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.