$9.11 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $947,675,000 | +135.0% | 4,020,000 | +122.8% | 10.40% | +123.9% |
| TWX | Buy | TIME WARNER INC | $552,550,000 | +173.2% | 5,655,000 | +169.9% | 6.06% | +160.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $507,668,000 | +62.6% | 4,905,000 | +54.0% | 5.57% | +54.9% |
| YHOO | Buy | YAHOO INC | $462,940,000 | +932.0% | 9,975,000 | +759.9% | 5.08% | +882.4% |
| FB | New | FACEBOOK INCcl a | $366,921,000 | – | 2,583,043 | +100.0% | 4.03% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $344,951,000 | +24.8% | 4,283,508 | +17.8% | 3.78% | +18.9% |
| BEAV | Buy | B/E AEROSPACE INC | $322,473,000 | +31.2% | 5,030,000 | +23.1% | 3.54% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $318,684,000 | +138.5% | 3,577,500 | +89.4% | 3.50% | +127.2% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $316,771,000 | – | 30,168,680 | +100.0% | 3.48% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $312,880,000 | +4.2% | 377,164 | -3.1% | 3.43% | -0.7% |
| V | Buy | VISA INC | $260,143,000 | +26.1% | 2,927,228 | +10.7% | 2.85% | +20.1% |
| WAB | New | WABTEC CORP | $246,228,000 | – | 3,156,764 | +100.0% | 2.70% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $237,829,000 | +25.4% | 3,711,440 | +7.5% | 2.61% | +19.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $217,946,000 | +10.4% | 5,299,594 | +14.1% | 2.39% | +5.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $205,402,000 | +2.2% | 3,658,102 | +1.2% | 2.25% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $180,446,000 | -7.9% | 2,739,846 | -13.1% | 1.98% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $179,317,000 | +2.8% | 4,770,325 | +88.8% | 1.97% | -2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $177,745,000 | -35.1% | 543,030 | -42.9% | 1.95% | -38.1% |
| INFO | Sell | IHS MARKIT LTD | $159,981,000 | -14.8% | 3,813,602 | -28.1% | 1.76% | -18.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $154,972,000 | – | 1,287,463 | +100.0% | 1.70% | – |
| AGN | Sell | ALLERGAN PLC | $154,701,000 | -22.9% | 647,500 | -32.2% | 1.70% | -26.5% |
| LLY | Buy | LILLY ELI & CO | $134,366,000 | +576.6% | 1,597,500 | +491.7% | 1.47% | +543.7% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $128,012,000 | +11.2% | 143,097,000 | +5.5% | 1.40% | +5.9% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $126,374,000 | -36.2% | 1,824,364 | -13.2% | 1.39% | -39.3% |
| CTXS | Sell | CITRIX SYS INC | $123,844,000 | -35.0% | 1,485,124 | -30.4% | 1.36% | -38.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $123,597,000 | +8.6% | 1,552,339 | +3.2% | 1.36% | +3.4% |
| HLF | HERBALIFE LTD | $122,048,000 | +20.8% | 2,099,203 | 0.0% | 1.34% | +15.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $120,472,000 | +48.7% | 3,117,000 | +46.3% | 1.32% | +41.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $113,849,000 | – | 3,249,122 | +100.0% | 1.25% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $112,904,000 | – | 3,147,585 | +100.0% | 1.24% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $111,134,000 | – | 1,810,000 | +100.0% | 1.22% | – |
| ALR | Buy | ALERE INC | $108,483,000 | +24.0% | 2,730,500 | +21.6% | 1.19% | +18.2% |
| HERBALIFE LTDnote 2.000% 8/1 | $103,537,000 | +4.4% | 108,177,000 | 0.0% | 1.14% | -0.5% | ||
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $102,255,000 | -36.1% | 2,298,900 | -37.6% | 1.12% | -39.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,645,000 | -67.7% | 519,352 | -69.8% | 0.86% | -69.3% |
| EXEL | Sell | EXELIXIS INC | $76,170,000 | +14.4% | 3,515,000 | -21.3% | 0.84% | +9.0% |
| SOLARCITY CORPnote 2.750%11/0 | $69,786,000 | +4.1% | 72,065,000 | 0.0% | 0.77% | -0.8% | ||
| TWX | TIME WARNER INCput | $55,695,000 | +1.2% | 570,000 | 0.0% | 0.61% | -3.6% | |
| PCLN | Sell | PRICELINE GRP INC | $43,736,000 | -67.4% | 24,571 | -73.2% | 0.48% | -69.0% |
| VEON | New | VEON LTDsponsored adr | $42,572,000 | – | 10,434,422 | +100.0% | 0.47% | – |
| HUM | Sell | HUMANA INC | $40,919,000 | -66.8% | 198,500 | -67.1% | 0.45% | -68.3% |
| LOGM | New | LOGMEIN INC | $39,506,000 | – | 405,185 | +100.0% | 0.43% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $35,889,000 | +259.9% | 1,152,500 | +215.8% | 0.39% | +242.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $35,398,000 | +258.6% | 2,395,000 | +292.6% | 0.39% | +240.4% |
| SLD | SUTHERLAND ASSET MGMT CORP M | $33,585,000 | +7.4% | 2,324,236 | 0.0% | 0.37% | +2.2% | |
| H | HYATT HOTELS CORP | $33,144,000 | -2.3% | 614,000 | 0.0% | 0.36% | -6.9% | |
| SWC | New | STILLWATER MNG CO | $31,283,000 | – | 1,811,382 | +100.0% | 0.34% | – |
| HW | New | HEADWATERS INC | $30,641,000 | – | 1,305,000 | +100.0% | 0.34% | – |
| VAL | New | VALSPAR CORP | $30,509,000 | – | 275,000 | +100.0% | 0.34% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $30,235,000 | +82.9% | 250,000 | +69.0% | 0.33% | +74.7% |
| IMMU | New | IMMUNOMEDICS INC | $26,883,000 | – | 4,155,000 | +100.0% | 0.30% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,063,000 | +32.8% | 442,500 | +42.7% | 0.26% | +26.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $21,595,000 | – | 580,500 | +100.0% | 0.24% | – |
| AKAOQ | Buy | ACHAOGEN INC | $20,626,000 | +352.6% | 817,500 | +133.6% | 0.23% | +334.6% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $20,383,000 | +17.5% | 1,079,874 | 0.0% | 0.22% | +12.0% | |
| FGEN | Sell | FIBROGEN INC | $16,811,000 | +0.5% | 682,000 | -12.8% | 0.18% | -4.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $15,245,000 | – | 183,715 | +100.0% | 0.17% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,088,000 | +572.4% | 385,000 | +285.0% | 0.17% | +538.5% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $14,413,000 | +42.0% | 4,060,082 | 0.0% | 0.16% | +35.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $10,343,000 | +77.2% | 120,000 | +31.9% | 0.11% | +68.7% |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $10,303,000 | +6.0% | 2,648,696 | 0.0% | 0.11% | +0.9% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $9,982,000 | +262.3% | 1,167,500 | +353.4% | 0.11% | +243.8% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $7,686,000 | – | 257,500 | +100.0% | 0.08% | – |
| PCO | PENDRELL CORPcl a new | $5,337,000 | -3.7% | 821,061 | 0.0% | 0.06% | -7.8% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,094,000 | – | 80,000 | +100.0% | 0.06% | – |
| KATE | New | KATE SPADE & CO | $4,878,000 | – | 210,000 | +100.0% | 0.05% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,784,000 | -26.2% | 1,495,000 | -29.0% | 0.05% | -30.7% |
| ALR | New | ALERE INCcall | $3,258,000 | – | 82,000 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,188,000 | – | 106,894 | +100.0% | 0.04% | – |
| GCVRZ | SANOFIright 12/31/2020 | $3,073,000 | +18.4% | 6,827,805 | 0.0% | 0.03% | +13.3% | |
| MITL | MITEL NETWORKS CORP | $2,677,000 | +1.9% | 386,267 | 0.0% | 0.03% | -3.3% | |
| New | GNC HLDGS INCnote 1.500% 8/1 | $2,133,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -285,620 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -133,650 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -135,000 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -160,000 | -100.0% | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -215,000 | -100.0% | -0.14% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -245,000 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -128,750 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -162,000 | -100.0% | -0.23% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,183,333 | -100.0% | -0.30% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -1,200,000 | -100.0% | -0.31% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -7,978,100 | -100.0% | -0.35% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,159,922 | -100.0% | -0.46% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,305,000 | -100.0% | -0.89% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,815,869 | -100.0% | -1.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,593,259 | -100.0% | -1.89% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,880,000 | -100.0% | -8.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,080,000 | -100.0% | -18.22% | – |
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 2017-05-15
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.