Farallon Capital Management

Latest statistics and disclosures from Farallon Capital Management's latest quarterly 13F-HR filing:

Companies in the Farallon Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.60 6.54M +91% 251.23
Nxp Semiconductors N V 7.77 7.72M +20% 113.09
Time Warner (TWX) 7.67 8.42M +20% 102.45
Altaba 7.14 12.12M -2% 66.24
C.R. Bard (BCR) 4.52 1.58M +8% 320.50
Alphabet Inc Class C cs 3.33 390324 +27% 959.11
Dell Technologies Inc Class V equity 3.10 4.51M +16% 77.21
Wabtec Corporation (WAB) 2.99 4.44M +38% 75.75
Playa Hotels & Resorts Nv shs 2.84 30.61M 10.43
Facebook Inc cl a 2.82 1.85M -19% 170.87
Quintiles Transnatio Hldgs I 2.63 3.11M -20% 95.07
Visa (V) 2.21 2.36M -16% 105.24
Citrix Systems (CTXS) 1.99 2.91M +81% 76.82
Hd Supply 1.74 5.43M -11% 36.07
Microsoft Corporation (MSFT) 1.71 2.58M +4% 74.49
Kite Pharma 1.56 974435 NEW 179.81
Radius Health 1.35 3.94M +6% 38.55
Biogen Idec (BIIB) 1.32 475000 +123% 313.12
Fidelity National Information Services (FIS) 1.31 1.57M +4% 93.39
Ihs Markit Ltd Shs stock 1.24 3.17M +13% 44.08
Equifax (EFX) 1.22 1.29M NEW 105.99
Alere (ALR) 1.22 2.70M -37% 50.99
Verisk Analytics (VRSK) 1.21 1.64M +238% 83.19
Constellation Brands (STZ) 1.16 654869 -6% 199.45
Veon 1.09 29.43M +44% 4.18
Transunion 0.98 2.32M NEW 47.26
AstraZeneca (AZN) 0.96 3.18M +453% 33.88
Herbalife Ltd conv 0.96 108.18M 1.00
Anheuser-Busch InBev NV (BUD) 0.95 900000 NEW 119.30
Liberty Global Inc C 0.90 3.09M -29% 32.70
Liberty Global Inc Com Ser A 0.90 2.99M -29% 33.91
Calpine Corporation (CPN) 0.85 6.46M NEW 14.75
Huntsman Corporation (HUN) 0.85 3.50M -35% 27.42
Bristol Myers Squibb (BMY) 0.77 1.35M NEW 63.74
Herbalife Ltd Com Stk 0.76 1.26M -39% 67.83
Solarcity Corp note 1.625%11/0 0.70 82.33M -42% 0.95
Gilead Sciences (GILD) 0.68 945000 NEW 81.02
Amicus Therapeutics (FOLD) 0.68 5.08M +69% 15.08
Akorn (AKRX) 0.67 2.28M NEW 33.19
Charter Communications Inc New Cl A cl a 0.62 191255 -42% 363.42
Comcast Corporation (CMCSA) 0.60 1.74M -47% 38.48
General Communication (GNCMA) 0.60 1.64M +157% 40.79
Brocade Communications Systems (BRCD) 0.54 5.13M NEW 11.95
Fibrogen 0.53 1.10M +2% 53.80
Abbvie 0.46 585000 -29% 88.86
Anthem 0.35 210000 189.88
Acceleron Pharma 0.32 963000 NEW 37.32
Sutherland Asset Management reit 0.32 2.32M 15.70
Grifols S A Sponsored Adr R 0.28 1.43M +32% 21.89
Exelixis (EXEL) 0.26 1.19M -21% 24.23
Ensco Plc Shs Class A 0.26 4.92M NEW 5.97
Galapagos Nv-spon 0.21 236216 NEW 101.75
Ionis Pharmaceuticals 0.20 450000 NEW 50.70
CenturyLink (CTL) 0.19 1.14M NEW 18.90
Scripps Networks Interactive (SNI) 0.18 235000 NEW 85.89
Ryanair Holdings 0.18 195382 -18% 105.42
Sba Communications Corp Com stock 0.18 136738 -87% 144.05
Savara 0.18 2.23M 9.35
Enanta Pharmaceuticals 0.17 412333 NEW 46.80
Myokardia 0.15 397500 NEW 42.85
SPECTRUM BRANDS Hldgs Inc 0.14 147000 NEW 105.92
Hrg 0.14 985000 NEW 15.61
Akebia Therapeutics 0.13 730000 19.67
Sage Therapeutics 0.13 243500 +143% 62.30
D Stemline Therapeutics 0.12 1.19M +2% 11.10
Regenxbio Inc equity us cm 0.12 417000 NEW 32.95
Zealand Pharma A/s-adr sponsored adr 0.11 650000 NEW 19.20
Monsanto Company (MON) 0.10 90000 -58% 119.82
Cellectis S A sponsored ads 0.10 385000 NEW 28.45
Zogenix 0.10 320000 +82% 35.05
WGL Holdings (WGL) 0.09 120000 84.20
Changyou (CYOU) 0.08 240000 +49% 39.61
Anaptysbio Inc Common 0.08 246000 NEW 34.95
Nucana Plc american depositary shares 0.07 400000 NEW 18.37
Solarcity Corp note 2.750%11/0 0.06 6.76M -45% 1.00
Marinus Pharmaceuticals 0.06 1.17M NEW 5.87
Iovance Biotherapeutics 0.06 850000 NEW 7.75
Pendrell Corp Cl A New stock 0.05 821061 6.83
QUALCOMM (QCOM) 0.04 85000 51.84
Brookdale Senior Living (BKD) 0.03 330000 10.60
Voyager Therapeutics 0.03 167665 NEW 20.59
Sanofi Aventis Wi Conval Rt 0.02 6.83M 0.36
Kala Pharmaceuticals Inc 0.02 100000 NEW 22.84
Deciphera Pharmaceuticals Inc 0.02 100000 NEW 18.99
Nightstar Therapeutics Plc adr 0.01 40300 NEW 19.21

Past 13F-HR SEC Filings by Farallon Capital Management

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