$6.84 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -379,202 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -420,000 | -100.0% | -0.06% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -838,800 | -100.0% | -0.07% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,754,100 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -495,000 | -100.0% | -0.14% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -11,759,000 | -100.0% | -0.16% | – | |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -243,300 | -100.0% | -0.19% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -190,571 | -100.0% | -0.20% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -230,000 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -225,000 | -100.0% | -0.32% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,361,839 | -100.0% | -0.86% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -1,961,401 | -100.0% | -0.88% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -500,000 | -100.0% | -0.88% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,012,500 | -100.0% | -1.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -830,460 | -100.0% | -1.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,088,114 | -100.0% | -1.89% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -800,000 | -100.0% | -1.98% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,190,000 | -100.0% | -5.67% | – |
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 2016-11-14
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 | 2024-05-24 |
| 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 |
| 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.