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

Past 13F-HR SEC Filings by Farallon Capital Management

View All Filings