Farallon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $1.0B | 4.7M | 216.30 | |
| St. Jude Medical | 10.6 | $728M | 9.1M | 79.76 | |
| Linkedin Corp | 5.1 | $350M | 1.8M | 191.12 | |
| SBA Communications Corporation | 4.1 | $279M | 2.5M | 112.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $233M | 861k | 269.97 | |
| Allergan | 3.4 | $230M | 1.0M | 230.31 | |
| Ims Health Holdings | 3.3 | $228M | 7.3M | 31.34 | |
| Signet Jewelers (SIG) | 3.3 | $224M | 3.0M | 74.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $216M | 278k | 777.29 | |
| Hd Supply | 2.7 | $185M | 5.8M | 31.98 | |
| ITC Holdings | 2.6 | $180M | 3.9M | 46.48 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $174M | 3.6M | 47.71 | |
| FleetCor Technologies | 2.4 | $162M | 933k | 173.73 | |
| Dell Technologies Inc Class V equity | 2.2 | $154M | 3.2M | 47.80 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $151M | 523k | 289.12 | |
| Ihs Markit | 2.2 | $152M | 4.0M | 37.55 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $130M | 2.1M | 61.99 | |
| General Dynamics Corporation (GD) | 1.9 | $128M | 822k | 155.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $113M | 2.0M | 57.60 | |
| Citrix Systems | 1.6 | $109M | 1.3M | 85.22 | |
| priceline.com Incorporated | 1.6 | $109M | 74k | 1471.49 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $109M | 3.4M | 32.15 | |
| Herbalife Ltd conv | 1.6 | $107M | 108M | 0.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $104M | 3.6M | 28.68 | |
| Solarcity Corp note 1.625%11/0 | 1.5 | $103M | 136M | 0.76 | |
| Alere | 1.5 | $100M | 2.3M | 43.24 | |
| Klx Inc Com $0.01 | 1.4 | $99M | 2.8M | 35.20 | |
| Fidelity National Information Services (FIS) | 1.4 | $98M | 1.3M | 77.03 | |
| Radius Health | 1.2 | $85M | 1.6M | 54.09 | |
| Nq Mobile Inc. conv | 1.1 | $79M | 80M | 0.99 | |
| Humana (HUM) | 1.0 | $68M | 383k | 176.89 | |
| Hudson Pacific Properties (HPP) | 1.0 | $66M | 2.0M | 32.87 | |
| Exelixis (EXEL) | 0.9 | $65M | 5.1M | 12.79 | |
| Solarcity Corp note 2.750%11/0 | 0.8 | $55M | 69M | 0.80 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $46M | 415k | 109.80 | |
| Liberty Global | 0.6 | $41M | 1.5M | 27.59 | |
| Rite Aid Corporation | 0.6 | $40M | 5.2M | 7.69 | |
| Intersil Corporation | 0.6 | $38M | 1.7M | 21.93 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $36M | 2.3M | 15.97 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $35M | 495k | 69.71 | |
| American Capital | 0.3 | $22M | 1.3M | 16.91 | |
| Cynapsus Therapeutics | 0.3 | $20M | 505k | 40.22 | |
| Vimpel | 0.3 | $20M | 5.8M | 3.48 | |
| Lexmark International | 0.2 | $17M | 418k | 39.96 | |
| 0.2 | $15M | 670k | 23.05 | ||
| CIGNA Corporation | 0.2 | $15M | 115k | 130.32 | |
| Town Sports International Holdings | 0.2 | $13M | 4.1M | 3.09 | |
| InterOil Corporation | 0.2 | $12M | 235k | 50.92 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.2 | $11M | 2.6M | 4.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.2M | 80k | 102.01 | |
| Ingram Micro | 0.1 | $6.5M | 183k | 35.66 | |
| Amarin Corporation (AMRN) | 0.1 | $6.7M | 2.1M | 3.19 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.1 | $7.2M | 7.3M | 0.98 | |
| Bce (BCE) | 0.1 | $6.2M | 134k | 46.18 | |
| Pendrell Corp | 0.1 | $5.9M | 8.5M | 0.69 | |
| Trina Solar Limited note 4.000%10/1 | 0.1 | $5.7M | 6.0M | 0.95 | |
| Molina Healthcare (MOH) | 0.1 | $5.0M | 85k | 58.32 | |
| Fibrogen (FGEN) | 0.1 | $4.7M | 225k | 20.70 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.1M | 31k | 132.74 | |
| Chimerix (CMRX) | 0.1 | $3.3M | 593k | 5.54 | |
| Mitel Networks Corp | 0.0 | $2.8M | 386k | 7.36 | |
| Fidelity + Guaranty Life | 0.0 | $3.0M | 130k | 23.19 | |
| Cabela's Incorporated | 0.0 | $2.2M | 40k | 54.94 | |
| Kadmon Hldgs | 0.0 | $1.7M | 286k | 6.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.6M | 33k | 49.23 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $764k | 2.8M | 0.27 | |
| Ac Immune Sa (ACIU) | 0.0 | $247k | 15k | 16.47 |
