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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.56 -15% 3.41M 241.80
Nxp Semiconductors N V 7.30 +30% 6.42M 109.45
Time Warner (TWX) 7.28 +12% 6.98M 100.41
Altaba 7.03 NEW 12.43M 54.48
C.R. Bard (BCR) 4.81 NEW 1.47M 316.11
Mobileye N.v. 3.85 +226% 5.91M 62.80
Playa Hotels & Resorts Nv shs 3.80 30.61M 11.95
Facebook Inc cl a 3.62 -10% 2.31M 150.98
Quintiles Transnatio Hldgs I 3.62 -9% 3.90M 89.50
Wabtec Corporation (WAB) 3.05 3.21M 91.50
Alphabet Inc Class C cs 2.90 -18% 307160 908.73
Visa (V) 2.75 -3% 2.82M 93.78
Dell Technologies Inc Class V equity 2.45 +4% 3.87M 61.11
Alere (ALR) 2.27 +54% 4.35M 50.19
Hd Supply 1.96 +16% 6.15M 30.63
Microsoft Corporation (MSFT) 1.77 -9% 2.47M 68.93
Radius Health 1.73 +18% 3.69M 45.23
Herbalife Ltd Com Stk 1.56 2.10M 71.33
Sba Communications Corp Com stock 1.49 -17% 1.06M 134.90
Huntsman Corporation (HUN) 1.45 NEW 5.42M 25.84
Constellation Brands (STZ) 1.41 NEW 700771 193.73
Liberty Global Inc C 1.41 +33% 4.35M 31.18
Liberty Global Inc Com Ser A 1.41 +34% 4.22M 32.12
Solarcity Corp note 1.625%11/0 1.41 143.10M 0.95
Comcast Corporation (CMCSA) 1.35 -29% 3.35M 38.92
Fidelity National Information Services (FIS) 1.33 -3% 1.50M 85.40
Citrix Systems (CTXS) 1.33 +8% 1.61M 79.58
Ihs Markit Ltd Shs stock 1.28 -26% 2.79M 44.04
Herbalife Ltd conv 1.17 108.18M 1.04
Charter Communications Inc New Cl A cl a 1.17 -38% 334825 336.85
Team Health Holdings Inc 1.09 2.30M 45.83
Veon 0.83 +95% 20.43M 3.91
Portola Pharmaceuticals 0.64 +187% 1.10M 56.17
Abbvie 0.63 NEW 835000 72.51
Biogen Idec (BIIB) 0.60 NEW 212500 271.36
Clovis Oncology 0.59 +662% 610000 93.63
Allergan 0.57 -64% 227500 243.09
Nord Anglia Education 0.52 NEW 1.53M 32.57
Humana (HUM) 0.45 -10% 178500 240.62
Verisk Analytics (VRSK) 0.42 NEW 482827 84.37
WebMD Health (WBMD) 0.41 NEW 679130 58.65
Anthem 0.41 NEW 210000 188.13
Exelixis (EXEL) 0.39 -56% 1.51M 24.63
Immunomedics (IMMU) 0.39 4.23M 8.83
Cabela's Incorporated (CAB) 0.37 NEW 605000 59.42
Fibrogen 0.36 +57% 1.07M 32.30
Sutherland Asset Management reit 0.36 2.32M 14.85
Amicus Therapeutics (FOLD) 0.31 NEW 3.00M 10.07
Tribune Co New Cl A 0.31 NEW 735000 40.77
Ryanair Holdings 0.27 +29% 238813 107.61
Monsanto Company (MON) 0.26 NEW 215000 118.36
General Communication (GNCMA) 0.24 NEW 638976 36.64
Grifols S A Sponsored Adr R 0.24 1.08M 21.13
Achaogen 0.21 +16% 948500 21.73
AstraZeneca (AZN) 0.20 -50% 575000 34.09
Shire (SHPGY) 0.19 NEW 108500 165.27
Puma Biotechnology Inc Common Stock 0.19 -63% 213000 87.40
Nexvet Biopharma Pub Ltd Co ord shs 0.18 2.65M 6.69
Alnylam Pharmaceuticals (ALNY) 0.17 NEW 200000 79.76
Hyatt Hotels Corporation (H) 0.15 -56% 265000 56.21
Savara 0.14 NEW 2.23M 5.88
Solarcity Corp note 2.750%11/0 0.13 -82% 12.50M 1.00
Ignyta 0.12 NEW 1.15M 10.35
D Stemline Therapeutics 0.11 1.16M 9.20
Akebia Therapeutics 0.11 NEW 730000 14.37
WGL Holdings (WGL) 0.10 NEW 120000 83.43
Kate Spade & Co 0.10 +152% 530000 18.49
Tegna Inc Com stock 0.10 NEW 670000 14.41
Horizon Pharma 0.09 -68% 745000 11.87
Sage Therapeutics 0.08 NEW 100000 79.64
Changyou (CYOU) 0.06 NEW 160812 38.76
Amarin Corporation (AMRN) 0.06 1.50M 4.03
Pendrell Corp Cl A New stock 0.06 821061 7.23
QUALCOMM (QCOM) 0.05 NEW 85000 55.22
Brookdale Senior Living (BKD) 0.05 NEW 330000 14.71
ImmunoGen (IMGN) 0.04 NEW 505000 7.11
Sanofi Aventis Wi Conval Rt 0.03 6.83M 0.38
Zogenix 0.03 NEW 175000 14.50
Gnc Hldgs Inc note 1.500% 8/1 0.02 -22% 2.70M 0.68
Tocagen 0.01 NEW 100000 12.03

Past 13F-HR SEC Filings by Farallon Capital Management

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