Farallon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.6 | $1.6B | 6.5M | 251.23 | |
Nxp Semiconductors N V (NXPI) | 7.8 | $874M | 7.7M | 113.09 | |
Time Warner | 7.7 | $863M | 8.4M | 102.45 | |
Altaba | 7.1 | $803M | 12M | 66.24 | |
C.R. Bard | 4.5 | $508M | 1.6M | 320.50 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $374M | 390k | 959.11 | |
Dell Technologies Inc Class V equity | 3.1 | $349M | 4.5M | 77.21 | |
Wabtec Corporation (WAB) | 3.0 | $336M | 4.4M | 75.75 | |
Playa Hotels & Resorts Nv (PLYA) | 2.8 | $319M | 31M | 10.43 | |
Facebook Inc cl a (META) | 2.8 | $317M | 1.9M | 170.87 | |
Quintiles Transnatio Hldgs I | 2.6 | $296M | 3.1M | 95.07 | |
Visa (V) | 2.2 | $249M | 2.4M | 105.24 | |
Citrix Systems | 2.0 | $223M | 2.9M | 76.82 | |
Hd Supply | 1.7 | $196M | 5.4M | 36.07 | |
Microsoft Corporation (MSFT) | 1.7 | $192M | 2.6M | 74.49 | |
Kite Pharma | 1.6 | $175M | 974k | 179.81 | |
Radius Health | 1.4 | $152M | 3.9M | 38.55 | |
Biogen Idec (BIIB) | 1.3 | $149M | 475k | 313.12 | |
Fidelity National Information Services (FIS) | 1.3 | $147M | 1.6M | 93.39 | |
Ihs Markit | 1.2 | $140M | 3.2M | 44.08 | |
Equifax (EFX) | 1.2 | $137M | 1.3M | 105.99 | |
Alere | 1.2 | $138M | 2.7M | 50.99 | |
Verisk Analytics (VRSK) | 1.2 | $136M | 1.6M | 83.19 | |
Constellation Brands (STZ) | 1.2 | $131M | 655k | 199.45 | |
Veon | 1.1 | $123M | 29M | 4.18 | |
Transunion (TRU) | 1.0 | $110M | 2.3M | 47.26 | |
AstraZeneca (AZN) | 1.0 | $108M | 3.2M | 33.88 | |
Herbalife Ltd conv | 1.0 | $108M | 108M | 1.00 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $107M | 900k | 119.30 | |
Liberty Global Inc C | 0.9 | $101M | 3.1M | 32.70 | |
Liberty Global Inc Com Ser A | 0.9 | $102M | 3.0M | 33.91 | |
Calpine Corporation | 0.8 | $95M | 6.5M | 14.75 | |
Huntsman Corporation (HUN) | 0.8 | $96M | 3.5M | 27.42 | |
Bristol Myers Squibb (BMY) | 0.8 | $86M | 1.4M | 63.74 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $86M | 1.3M | 67.83 | |
Solarcity Corp note 1.625%11/0 | 0.7 | $78M | 82M | 0.95 | |
Gilead Sciences (GILD) | 0.7 | $77M | 945k | 81.02 | |
Amicus Therapeutics (FOLD) | 0.7 | $77M | 5.1M | 15.08 | |
Akorn | 0.7 | $76M | 2.3M | 33.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $70M | 191k | 363.42 | |
Comcast Corporation (CMCSA) | 0.6 | $67M | 1.7M | 38.48 | |
General Communication | 0.6 | $67M | 1.6M | 40.79 | |
Brocade Communications Systems | 0.5 | $61M | 5.1M | 11.95 | |
Fibrogen (FGEN) | 0.5 | $59M | 1.1M | 53.80 | |
Abbvie (ABBV) | 0.5 | $52M | 585k | 88.86 | |
Anthem (ELV) | 0.3 | $40M | 210k | 189.88 | |
Acceleron Pharma | 0.3 | $36M | 963k | 37.32 | |
Sutherland Asset Management reit | 0.3 | $37M | 2.3M | 15.70 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $31M | 1.4M | 21.89 | |
Exelixis (EXEL) | 0.3 | $29M | 1.2M | 24.23 | |
Ensco Plc Shs Class A | 0.3 | $29M | 4.9M | 5.97 | |
Galapagos Nv- (GLPG) | 0.2 | $24M | 236k | 101.75 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $23M | 450k | 50.70 | |
CenturyLink | 0.2 | $22M | 1.1M | 18.90 | |
Scripps Networks Interactive | 0.2 | $20M | 235k | 85.89 | |
Ryanair Holdings (RYAAY) | 0.2 | $21M | 195k | 105.42 | |
Sba Communications Corp (SBAC) | 0.2 | $20M | 137k | 144.05 | |
Savara (SVRA) | 0.2 | $21M | 2.2M | 9.35 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $19M | 412k | 46.80 | |
Myokardia | 0.1 | $17M | 398k | 42.85 | |
SPECTRUM BRANDS Hldgs | 0.1 | $16M | 147k | 105.92 | |
Hrg | 0.1 | $15M | 985k | 15.61 | |
Akebia Therapeutics (AKBA) | 0.1 | $14M | 730k | 19.67 | |
Sage Therapeutics (SAGE) | 0.1 | $15M | 244k | 62.30 | |
D Stemline Therapeutics | 0.1 | $13M | 1.2M | 11.10 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $14M | 417k | 32.95 | |
Zealand Pharma A/s- | 0.1 | $13M | 650k | 19.20 | |
Monsanto Company | 0.1 | $11M | 90k | 119.82 | |
Cellectis S A (CLLS) | 0.1 | $11M | 385k | 28.45 | |
Zogenix | 0.1 | $11M | 320k | 35.05 | |
WGL Holdings | 0.1 | $10M | 120k | 84.20 | |
Changyou | 0.1 | $9.5M | 240k | 39.61 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $8.6M | 246k | 34.95 | |
Nucana Plc american depositary shares (NCNA) | 0.1 | $7.3M | 400k | 18.37 | |
Solarcity Corp note 2.750%11/0 | 0.1 | $6.8M | 6.8M | 1.00 | |
Marinus Pharmaceuticals | 0.1 | $6.9M | 1.2M | 5.87 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $6.6M | 850k | 7.75 | |
Pendrell Corp Cl A | 0.1 | $5.6M | 821k | 6.83 | |
Qualcomm (QCOM) | 0.0 | $4.4M | 85k | 51.84 | |
Brookdale Senior Living (BKD) | 0.0 | $3.5M | 330k | 10.60 | |
Voyager Therapeutics (VYGR) | 0.0 | $3.5M | 168k | 20.59 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.5M | 6.8M | 0.36 | |
Kala Pharmaceuticals | 0.0 | $2.3M | 100k | 22.84 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $1.9M | 100k | 18.99 | |
Nightstar Therapeutics | 0.0 | $774k | 40k | 19.21 |