$8.68 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,582,592,000 | – | 7,080,000 | +100.0% | 18.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $312,162,000 | +3725.0% | 3,185,000 | +3881.2% | 3.60% | +2921.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,324,000 | +38.9% | 389,111 | +39.9% | 3.46% | +9.4% |
| Q | New | QUINTILES IMS HOLDINGS INC | $276,433,000 | – | 3,634,880 | +100.0% | 3.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $273,760,000 | +17.8% | 950,821 | +10.4% | 3.15% | -7.2% |
| BEAV | New | B/E AEROSPACE INC | $245,876,000 | – | 4,085,000 | +100.0% | 2.83% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $243,760,000 | +50.4% | 1,722,439 | +84.6% | 2.81% | +18.5% |
| V | New | VISA INC | $206,367,000 | – | 2,645,051 | +100.0% | 2.38% | – |
| TWX | New | TIME WARNER INC | $202,230,000 | – | 2,095,000 | +100.0% | 2.33% | – |
| WWAV | New | WHITEWAVE FOODS CO | $200,994,000 | – | 3,615,000 | +100.0% | 2.31% | – |
| MSFT | Buy | MICROSOFT CORP | $195,982,000 | +73.5% | 3,153,885 | +60.8% | 2.26% | +36.7% |
| CTXS | Buy | CITRIX SYS INC | $190,667,000 | +74.3% | 2,134,892 | +66.4% | 2.20% | +37.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $189,726,000 | +23.3% | 3,451,440 | +7.2% | 2.18% | -2.8% |
| INFO | Buy | IHS MARKIT LTD | $187,711,000 | +23.9% | 5,301,062 | +31.4% | 2.16% | -2.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $174,497,000 | – | 2,527,110 | +100.0% | 2.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $160,113,000 | – | 3,685,000 | +100.0% | 1.84% | – |
| PCLN | Buy | PRICELINE GRP INC | $134,219,000 | +22.9% | 91,551 | +23.3% | 1.55% | -3.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $133,627,000 | – | 1,888,453 | +100.0% | 1.54% | – |
| HUM | Buy | HUMANA INC | $123,132,000 | +82.0% | 603,500 | +57.8% | 1.42% | +43.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $113,831,000 | +15.9% | 1,504,909 | +18.1% | 1.31% | -8.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $109,134,000 | +0.6% | 3,815,869 | +13.1% | 1.26% | -20.7% |
| RDUS | Buy | RADIUS HEALTH INC | $81,004,000 | -4.6% | 2,130,000 | +35.7% | 0.93% | -24.8% |
| ACAS | Buy | AMERICAN CAP LTD | $77,146,000 | +256.4% | 4,305,000 | +236.3% | 0.89% | +181.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $67,065,000 | +21.5% | 72,065,000 | +4.7% | 0.77% | -4.3% | |
| TWX | New | TIME WARNER INCput | $55,022,000 | – | 570,000 | +100.0% | 0.63% | – |
| YHOO | New | YAHOO INC | $44,857,000 | – | 1,160,000 | +100.0% | 0.52% | – |
| H | Buy | HYATT HOTELS CORP | $33,930,000 | +1966.4% | 614,000 | +1740.9% | 0.39% | +1529.2% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $31,261,000 | – | 2,324,236 | +100.0% | 0.36% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $30,716,000 | +52.4% | 7,978,100 | +37.8% | 0.35% | +20.4% |
| AET | New | AETNA INC NEW | $20,090,000 | – | 162,000 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $19,859,000 | – | 270,000 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,116,000 | – | 310,000 | +100.0% | 0.21% | – |
| FGEN | Buy | FIBROGEN INC | $16,735,000 | +259.3% | 782,000 | +247.6% | 0.19% | +183.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $16,531,000 | +301.7% | 147,928 | +377.2% | 0.19% | +216.7% |
| PX | New | PRAXAIR INC | $15,088,000 | – | 128,750 | +100.0% | 0.17% | – |
| WR | New | WESTAR ENERGY INC | $13,806,000 | – | 245,000 | +100.0% | 0.16% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $12,117,000 | – | 215,000 | +100.0% | 0.14% | – |
| COL | New | ROCKWELL COLLINS INC | $11,595,000 | – | 125,000 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,972,000 | – | 365,000 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $10,019,000 | – | 160,000 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON PHARMA PLC | $9,870,000 | – | 610,000 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $9,667,000 | – | 135,000 | +100.0% | 0.11% | – |
| GLPG | New | GALAPAGOS NVspon adr | $5,838,000 | – | 90,955 | +100.0% | 0.07% | – |
| PCO | New | PENDRELL CORPcl a new | $5,542,000 | – | 821,061 | +100.0% | 0.06% | – |
| CAB | Buy | CABELAS INC | $4,684,000 | +115.5% | 80,000 | +102.2% | 0.05% | +68.8% |
| AKAOQ | New | ACHAOGEN INC | $4,557,000 | – | 350,000 | +100.0% | 0.05% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,755,000 | – | 257,500 | +100.0% | 0.03% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,595,000 | +239.7% | 6,827,805 | +141.5% | 0.03% | +172.7% |
| ILMN | New | ILLUMINA INC | $2,433,000 | – | 19,000 | +100.0% | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,244,000 | – | 100,000 | +100.0% | 0.03% | – |
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 2017-02-14
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 | 2024-05-15 |
| 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.