Farallon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $2.8B | 14M | 203.87 | |
| Precision Castparts | 6.9 | $772M | 3.3M | 232.01 | |
| Broadcom Corporation | 6.8 | $761M | 13M | 57.82 | |
| Time Warner Cable | 5.5 | $612M | 3.3M | 185.59 | |
| Allergan | 3.5 | $398M | 1.3M | 312.50 | |
| EMC Corporation | 3.0 | $332M | 13M | 25.68 | |
| CIGNA Corporation | 2.9 | $324M | 2.2M | 146.33 | |
| Humana (HUM) | 2.4 | $266M | 1.5M | 178.51 | |
| Charter Communications | 2.3 | $257M | 1.4M | 183.10 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $222M | 3.2M | 69.35 | |
| SolarWinds | 1.9 | $210M | 3.6M | 58.90 | |
| SanDisk Corporation | 1.8 | $196M | 2.6M | 75.99 | |
| Signet Jewelers (SIG) | 1.8 | $197M | 1.6M | 123.69 | |
| BE Aerospace | 1.7 | $194M | 4.6M | 42.37 | |
| Partner Re | 1.6 | $181M | 1.3M | 139.74 | |
| Dyax | 1.5 | $173M | 4.6M | 37.62 | |
| Twenty-first Century Fox | 1.5 | $172M | 6.3M | 27.16 | |
| Youku | 1.5 | $171M | 6.3M | 27.13 | |
| SBA Communications Corporation | 1.5 | $167M | 1.6M | 105.07 | |
| Solera Holdings | 1.4 | $163M | 3.0M | 54.83 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $153M | 671k | 228.45 | |
| Keurig Green Mtn | 1.3 | $145M | 1.6M | 89.98 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $141M | 5.5M | 25.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $139M | 2.5M | 55.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $129M | 3.9M | 32.93 | |
| FleetCor Technologies | 1.1 | $128M | 895k | 142.93 | |
| Klx Inc Com $0.01 | 1.1 | $125M | 4.1M | 30.79 | |
| Atmel Corporation | 1.1 | $118M | 14M | 8.61 | |
| Jarden Corporation | 1.0 | $117M | 2.1M | 57.12 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $117M | 1.7M | 68.27 | |
| Hd Supply | 1.0 | $115M | 3.8M | 30.03 | |
| priceline.com Incorporated | 1.0 | $111M | 87k | 1274.95 | |
| Hudson Pacific Properties (HPP) | 0.9 | $102M | 3.6M | 28.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $94M | 2.9M | 32.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $83M | 109k | 758.88 | |
| American Tower Reit (AMT) | 0.6 | $66M | 683k | 96.95 | |
| Radius Health | 0.6 | $66M | 1.1M | 61.54 | |
| Nq Mobile Inc. conv | 0.6 | $67M | 80M | 0.84 | |
| Herbalife Ltd conv | 0.6 | $66M | 77M | 0.85 | |
| BioMed Realty Trust | 0.6 | $61M | 2.6M | 23.69 | |
| TECO Energy | 0.5 | $59M | 2.2M | 26.65 | |
| Airgas | 0.4 | $46M | 334k | 138.32 | |
| Ryanair Holdings (RYAAY) | 0.4 | $45M | 517k | 86.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $38M | 1.2M | 32.40 | |
| Avangrid (AGR) | 0.3 | $36M | 945k | 38.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $32M | 400k | 79.42 | |
| American Airls (AAL) | 0.3 | $32M | 753k | 42.35 | |
| Mindray Medical International | 0.3 | $29M | 1.1M | 27.12 | |
| Solarcity Corp note 1.625%11/0 | 0.2 | $28M | 35M | 0.81 | |
| Pepco Holdings | 0.2 | $21M | 789k | 26.01 | |
| Office Depot | 0.2 | $19M | 3.3M | 5.64 | |
| Avago Technologies | 0.2 | $19M | 130k | 145.15 | |
| Rite Aid Corporation | 0.1 | $15M | 1.9M | 7.84 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.1 | $8.5M | 2.5M | 3.41 | |
| Pinnacle Entertainment | 0.1 | $7.8M | 250k | 31.12 | |
| Vimpel | 0.1 | $5.4M | 1.7M | 3.28 | |
| Vale | 0.1 | $5.7M | 2.2M | 2.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.1M | 50k | 101.66 | |
| Fairchild Semiconductor International | 0.0 | $4.6M | 222k | 20.71 | |
| Town Sports International Holdings | 0.0 | $4.8M | 4.1M | 1.19 | |
| Zafgen | 0.0 | $4.1M | 659k | 6.29 | |
| Pendrell Corp | 0.0 | $3.9M | 7.8M | 0.50 | |
| Chimerix (CMRX) | 0.0 | $2.9M | 325k | 8.95 | |
| PMC-Sierra | 0.0 | $2.3M | 198k | 11.62 | |
| E-House | 0.0 | $2.4M | 379k | 6.29 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $1.7M | 250k | 6.81 |
