Farallon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell | 7.6 | $369M | 27M | 13.77 | |
Onyx Pharmaceuticals | 5.2 | $252M | 2.0M | 124.67 | |
Hudson Pacific Properties (HPP) | 4.9 | $238M | 12M | 19.45 | |
Elan Corporation | 4.8 | $236M | 15M | 15.58 | |
American Tower Reit (AMT) | 3.4 | $168M | 2.3M | 74.13 | |
TransDigm Group Incorporated (TDG) | 3.3 | $163M | 1.2M | 138.70 | |
Charter Communications | 3.3 | $159M | 1.2M | 134.76 | |
EMC Corporation | 3.1 | $150M | 5.9M | 25.56 | |
Express Scripts Holding | 3.0 | $147M | 2.4M | 61.80 | |
L Brands | 3.0 | $144M | 2.4M | 61.10 | |
Twenty-first Century Fox | 2.8 | $138M | 4.1M | 33.51 | |
Oracle Corporation (ORCL) | 2.8 | $137M | 4.1M | 33.17 | |
Dollar General (DG) | 2.8 | $137M | 2.4M | 56.46 | |
State Street Corporation (STT) | 2.7 | $131M | 2.0M | 65.75 | |
Microsoft Corporation (MSFT) | 2.6 | $127M | 3.8M | 33.31 | |
2.5 | $124M | 142k | 875.91 | ||
Warner Chilcott Plc - | 2.4 | $119M | 5.2M | 22.85 | |
Owens-Illinois | 2.4 | $117M | 3.9M | 30.02 | |
Constellation Brands (STZ) | 2.4 | $115M | 2.0M | 57.40 | |
Rockwell Collins | 2.0 | $100M | 1.5M | 67.86 | |
Tesla Motors (TSLA) | 2.0 | $97M | 500k | 193.37 | |
Comcast Corporation (CMCSA) | 1.8 | $89M | 2.0M | 45.15 | |
Lender Processing Services | 1.8 | $87M | 2.6M | 33.27 | |
Sally Beauty Holdings (SBH) | 1.7 | $84M | 3.2M | 26.16 | |
priceline.com Incorporated | 1.6 | $77M | 76k | 1010.94 | |
Walt Disney Company (DIS) | 1.5 | $75M | 1.2M | 64.49 | |
Visa (V) | 1.4 | $68M | 355k | 191.10 | |
Equinix | 1.4 | $67M | 363k | 183.65 | |
Yahoo! | 1.2 | $60M | 1.8M | 33.16 | |
Time Warner Cable | 1.2 | $59M | 527k | 111.60 | |
Town Sports International Holdings | 1.1 | $53M | 4.1M | 12.98 | |
Copart (CPRT) | 1.1 | $52M | 1.6M | 31.79 | |
Oaktree Cap | 1.0 | $48M | 925k | 52.35 | |
Spreadtrum Communications | 0.9 | $46M | 1.5M | 30.46 | |
Kinder Morgan (KMI) | 0.9 | $46M | 1.3M | 35.57 | |
Copa Holdings Sa-class A (CPA) | 0.9 | $45M | 323k | 138.67 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $44M | 675k | 64.94 | |
WMS Industries | 0.8 | $37M | 1.4M | 25.95 | |
Berry Petroleum Company | 0.7 | $35M | 806k | 43.13 | |
Dryships Inc. note 5.000%12/0 | 0.7 | $34M | 35M | 0.98 | |
Grifols S A Sponsored Adr R (GRFS) | 0.7 | $32M | 1.1M | 30.28 | |
Ashland | 0.7 | $32M | 345k | 92.48 | |
Axiall | 0.6 | $29M | 775k | 37.79 | |
Dean Foods Company | 0.5 | $26M | 1.4M | 19.30 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.5 | $26M | 8.0M | 3.21 | |
Life Technologies | 0.5 | $25M | 335k | 74.83 | |
Chicago Bridge & Iron Company | 0.4 | $21M | 309k | 67.77 | |
Williams Companies (WMB) | 0.4 | $21M | 565k | 36.36 | |
Iron Mountain Incorporated | 0.4 | $20M | 740k | 27.02 | |
Health Management Associates | 0.3 | $17M | 1.3M | 12.80 | |
VCA Antech | 0.3 | $15M | 530k | 27.46 | |
New Oriental Education & Tech | 0.3 | $13M | 500k | 24.90 | |
Repros Therapeutics | 0.3 | $13M | 470k | 26.80 | |
Gw Pharmaceuticals Plc ads | 0.2 | $10M | 584k | 17.34 | |
Amgen (AMGN) | 0.2 | $9.9M | 88k | 111.94 | |
Pendrell Corp | 0.2 | $7.8M | 4.0M | 1.94 | |
Rue21 | 0.1 | $7.5M | 185k | 40.34 | |
D Horizon Pharma | 0.1 | $7.4M | 2.2M | 3.35 | |
Hudson City Ban | 0.1 | $6.8M | 752k | 9.05 | |
Chimera Investment Corporation | 0.1 | $7.0M | 2.3M | 3.04 | |
Pactera Technology- | 0.1 | $6.8M | 1.2M | 5.89 | |
Nektar Therapeutics (NKTR) | 0.1 | $6.4M | 610k | 10.45 | |
Orexigen Therapeutics | 0.1 | $5.8M | 950k | 6.14 | |
Linn | 0.1 | $5.7M | 197k | 29.18 | |
Tata Motors | 0.1 | $5.3M | 198k | 26.62 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $4.7M | 381k | 12.47 | |
Anacor Pharmaceuticals In | 0.1 | $4.8M | 450k | 10.62 | |
J.C. Penney Company | 0.1 | $4.4M | 500k | 8.82 | |
ArQule | 0.1 | $3.4M | 1.5M | 2.33 | |
Sunesis Pharmaceuticals | 0.1 | $3.5M | 715k | 4.96 | |
Halcon Resources | 0.1 | $3.3M | 740k | 4.43 | |
Merrimack Pharmaceuticals In | 0.1 | $3.1M | 805k | 3.80 | |
D Stemline Therapeutics | 0.1 | $2.7M | 59k | 45.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 54k | 31.12 | |
Coronado Biosciences Inc. Common | 0.0 | $824k | 117k | 7.02 | |
AsiaInfo-Linkage | 0.0 | $319k | 28k | 11.53 | |
Opko Health (OPK) | 0.0 | $284k | 32k | 8.81 |