$9.63 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $823,934,000 | -13.1% | 3,407,500 | -15.2% | 8.56% | -17.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $703,216,000 | +38.5% | 6,425,000 | +31.0% | 7.30% | +31.1% |
| TWX | Buy | TIME WARNER INC | $700,862,000 | +26.8% | 6,980,000 | +23.4% | 7.28% | +20.1% |
| AABA | New | ALTABA INC | $677,048,000 | – | 12,427,457 | +100.0% | 7.03% | – |
| BCR | New | BARD C R INC | $463,101,000 | – | 1,465,000 | +100.0% | 4.81% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $370,991,000 | +233.8% | 5,907,500 | +226.4% | 3.85% | +216.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $365,753,000 | +15.5% | 30,606,930 | +1.5% | 3.80% | +9.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $348,637,000 | +1.1% | 3,895,383 | -9.1% | 3.62% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $348,494,000 | -5.0% | 2,308,214 | -10.6% | 3.62% | -10.1% |
| WAB | Buy | WABTEC CORP | $293,944,000 | +19.4% | 3,212,507 | +1.8% | 3.05% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $279,126,000 | -10.8% | 307,160 | -18.6% | 2.90% | -15.6% |
| V | Sell | VISA INC | $264,882,000 | +1.8% | 2,824,505 | -3.5% | 2.75% | -3.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $236,278,000 | -0.7% | 3,866,440 | +4.2% | 2.45% | -5.9% |
| ALR | Buy | ALERE INC | $218,327,000 | +101.3% | 4,350,000 | +59.3% | 2.27% | +90.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $188,379,000 | -13.6% | 6,150,156 | +16.0% | 1.96% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $170,370,000 | -5.6% | 2,471,640 | -9.8% | 1.77% | -10.7% |
| RDUS | Buy | RADIUS HEALTH INC | $166,731,000 | +38.4% | 3,686,300 | +18.3% | 1.73% | +31.0% |
| HLF | HERBALIFE LTD | $149,736,000 | +22.7% | 2,099,203 | 0.0% | 1.56% | +16.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $143,125,000 | -7.6% | 1,060,969 | -17.6% | 1.49% | -12.6% |
| HUN | New | HUNTSMAN CORP | $140,053,000 | – | 5,420,000 | +100.0% | 1.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $135,760,000 | – | 700,771 | +100.0% | 1.41% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $135,725,000 | +19.2% | 4,352,936 | +34.0% | 1.41% | +12.9% |
| SOLARCITY CORPnote 1.625%11/0 | $135,696,000 | +6.0% | 143,097,000 | 0.0% | 1.41% | +0.4% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $135,550,000 | +20.1% | 4,220,104 | +34.1% | 1.41% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $130,350,000 | -27.3% | 3,349,186 | -29.8% | 1.35% | -31.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $128,233,000 | +3.8% | 1,501,559 | -3.3% | 1.33% | -1.8% |
| CTXS | Buy | CITRIX SYS INC | $127,859,000 | +3.2% | 1,606,673 | +8.2% | 1.33% | -2.3% |
| INFO | Sell | IHS MARKIT LTD | $122,902,000 | -23.2% | 2,790,700 | -26.8% | 1.28% | -27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,786,000 | -36.5% | 334,825 | -38.3% | 1.17% | -39.9% |
| HERBALIFE LTDnote 2.000% 8/1 | $112,725,000 | +8.9% | 108,177,000 | 0.0% | 1.17% | +3.1% | ||
| TMH | TEAM HEALTH HOLDINGS INC | $105,359,000 | +3.0% | 2,298,900 | 0.0% | 1.09% | -2.5% | |
| VEON | Buy | VEON LTDsponsored adr | $79,895,000 | +87.7% | 20,433,518 | +95.8% | 0.83% | +77.7% |
| ABBV | New | ABBVIE INC | $60,546,000 | – | 835,000 | +100.0% | 0.63% | – |
| BIIB | New | BIOGEN INC | $57,664,000 | – | 212,500 | +100.0% | 0.60% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $57,114,000 | +1021.2% | 610,000 | +662.5% | 0.59% | +958.9% |
| AGN | Sell | ALLERGAN PLC | $55,303,000 | -64.3% | 227,500 | -64.9% | 0.57% | -66.2% |
| NORD | New | NORD ANGLIA EDUCATION INC | $49,995,000 | – | 1,535,000 | +100.0% | 0.52% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $48,025,000 | +218.3% | 855,000 | +122.1% | 0.50% | +200.6% |
| HUM | Sell | HUMANA INC | $42,951,000 | +5.0% | 178,500 | -10.1% | 0.45% | -0.7% |
| VRSK | New | VERISK ANALYTICS INC | $40,736,000 | – | 482,827 | +100.0% | 0.42% | – |
| WBMD | New | WEBMD HEALTH CORP | $39,831,000 | – | 679,130 | +100.0% | 0.41% | – |
| ANTM | New | ANTHEM INC | $39,507,000 | – | 210,000 | +100.0% | 0.41% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $37,329,000 | +38.9% | 4,227,500 | +1.7% | 0.39% | +31.5% |
| EXEL | Sell | EXELIXIS INC | $37,314,000 | -51.0% | 1,515,000 | -56.9% | 0.39% | -53.6% |
| CAB | New | CABELAS INC | $35,949,000 | – | 605,000 | +100.0% | 0.37% | – |
| FGEN | Buy | FIBROGEN INC | $34,626,000 | +106.0% | 1,072,000 | +57.2% | 0.36% | +95.7% |
| SLD | SUTHERLAND ASSET MGMT CORP M | $34,515,000 | +2.8% | 2,324,236 | 0.0% | 0.36% | -2.7% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $30,210,000 | – | 3,000,000 | +100.0% | 0.31% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $29,966,000 | – | 735,000 | +100.0% | 0.31% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $25,699,000 | +68.6% | 238,813 | +30.0% | 0.27% | +59.9% |
| MON | New | MONSANTO CO NEW | $25,447,000 | – | 215,000 | +100.0% | 0.26% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $23,412,000 | – | 638,976 | +100.0% | 0.24% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $22,818,000 | +11.9% | 1,079,874 | 0.0% | 0.24% | +5.8% | |
| AKAOQ | Buy | ACHAOGEN INC | $20,611,000 | -0.1% | 948,500 | +16.0% | 0.21% | -5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,602,000 | -45.4% | 575,000 | -50.1% | 0.20% | -48.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $18,616,000 | -13.8% | 213,000 | -63.3% | 0.19% | -18.6% |
| SHPG | New | SHIRE PLCsponsored adr | $17,932,000 | – | 108,500 | +100.0% | 0.19% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $17,720,000 | +72.0% | 2,648,696 | 0.0% | 0.18% | +62.8% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $15,952,000 | – | 200,000 | +100.0% | 0.17% | – |
| H | Sell | HYATT HOTELS CORP | $14,896,000 | -55.1% | 265,000 | -56.8% | 0.16% | -57.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $14,043,000 | – | 250,000 | +100.0% | 0.15% | – |
| SVRA | New | SAVARA INC | $13,083,000 | – | 2,225,000 | +100.0% | 0.14% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $12,487,000 | -82.1% | 12,500,000 | -82.7% | 0.13% | -83.0% | |
| RXDX | New | IGNYTA INC | $11,939,000 | – | 1,153,500 | +100.0% | 0.12% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $10,649,000 | +6.7% | 1,157,500 | -0.9% | 0.11% | +0.9% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $10,490,000 | – | 730,000 | +100.0% | 0.11% | – |
| WGL | New | WGL HLDGS INC | $10,012,000 | – | 120,000 | +100.0% | 0.10% | – |
| KATE | Buy | KATE SPADE & CO | $9,800,000 | +100.9% | 530,000 | +152.4% | 0.10% | +88.9% |
| TGNA | New | TEGNA INC | $9,655,000 | – | 670,000 | +100.0% | 0.10% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $8,843,000 | -75.0% | 745,000 | -68.9% | 0.09% | -76.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $7,964,000 | – | 100,000 | +100.0% | 0.08% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,233,000 | – | 160,812 | +100.0% | 0.06% | – |
| AMRN | AMARIN CORP PLCspons adr new | $6,025,000 | +25.9% | 1,495,000 | 0.0% | 0.06% | +21.2% | |
| PCO | PENDRELL CORPcl a new | $5,936,000 | +11.2% | 821,061 | 0.0% | 0.06% | +5.1% | |
| BKD | New | BROOKDALE SR LIVING INC | $4,854,000 | – | 330,000 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $4,694,000 | – | 85,000 | +100.0% | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $3,591,000 | – | 505,000 | +100.0% | 0.04% | – |
| GCVRZ | SANOFIright 12/31/2020 | $2,595,000 | -15.6% | 6,827,805 | 0.0% | 0.03% | -20.6% | |
| ZGNX | New | ZOGENIX INC | $2,538,000 | – | 175,000 | +100.0% | 0.03% | – |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $1,826,000 | -14.4% | 2,700,000 | -22.9% | 0.02% | -17.4% | |
| TOCA | New | TOCAGEN INC | $1,203,000 | – | 100,000 | +100.0% | 0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -386,267 | -100.0% | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -106,894 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -82,000 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -257,500 | -100.0% | -0.08% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -120,000 | -100.0% | -0.11% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -4,060,082 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -442,500 | -100.0% | -0.26% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -250,000 | -100.0% | -0.33% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -275,000 | -100.0% | -0.34% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,305,000 | -100.0% | -0.34% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,811,382 | -100.0% | -0.34% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -405,185 | -100.0% | -0.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -24,571 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -570,000 | -100.0% | -0.61% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -519,352 | -100.0% | -0.86% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,824,364 | -100.0% | -1.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,597,500 | -100.0% | -1.47% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -3,658,102 | -100.0% | -2.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,577,500 | -100.0% | -3.50% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,030,000 | -100.0% | -3.54% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,975,000 | -100.0% | -5.08% | – |
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 2017-08-14
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 | 2024-02-14 |
| 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.