$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIU | Exit | AC IMMUNE SA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -130,000 | -100.0% | -0.04% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -593,138 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -6,000,000 | -100.0% | -0.08% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -8,539,243 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -182,500 | -100.0% | -0.10% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -7,300,000 | -100.0% | -0.10% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -235,000 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -115,000 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -670,000 | -100.0% | -0.23% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -418,315 | -100.0% | -0.24% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -505,000 | -100.0% | -0.30% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -495,000 | -100.0% | -0.50% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,200,000 | -100.0% | -0.58% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -415,000 | -100.0% | -0.67% | – |
| Exit | NQ MOBILE INCnote 4.000%10/1 | $0 | – | -79,479,000 | -100.0% | -1.15% | – | |
| KLXI | Exit | KLX INC | $0 | – | -2,823,318 | -100.0% | -1.45% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,633,298 | -100.0% | -1.52% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -822,051 | -100.0% | -1.86% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -522,516 | -100.0% | -2.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,648,641 | -100.0% | -2.54% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -3,880,000 | -100.0% | -2.64% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -7,280,351 | -100.0% | -3.34% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,830,000 | -100.0% | -5.11% | – |
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 | 2024-05-24 |
| 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.