Farallon Capital Management as of June 30, 2017
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $824M | 3.4M | 241.80 | |
| Nxp Semiconductors N V (NXPI) | 7.3 | $703M | 6.4M | 109.45 | |
| Time Warner | 7.3 | $701M | 7.0M | 100.41 | |
| Altaba | 7.0 | $677M | 12M | 54.48 | |
| C.R. Bard | 4.8 | $463M | 1.5M | 316.11 | |
| Mobileye | 3.9 | $371M | 5.9M | 62.80 | |
| Playa Hotels & Resorts Nv (PLYA) | 3.8 | $366M | 31M | 11.95 | |
| Facebook Inc cl a (META) | 3.6 | $349M | 2.3M | 150.98 | |
| Quintiles Transnatio Hldgs I | 3.6 | $349M | 3.9M | 89.50 | |
| Wabtec Corporation (WAB) | 3.0 | $294M | 3.2M | 91.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $279M | 307k | 908.73 | |
| Visa (V) | 2.8 | $265M | 2.8M | 93.78 | |
| Dell Technologies Inc Class V equity | 2.5 | $236M | 3.9M | 61.11 | |
| Alere | 2.3 | $218M | 4.4M | 50.19 | |
| Hd Supply | 2.0 | $188M | 6.2M | 30.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $170M | 2.5M | 68.93 | |
| Radius Health | 1.7 | $167M | 3.7M | 45.23 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $150M | 2.1M | 71.33 | |
| Sba Communications Corp (SBAC) | 1.5 | $143M | 1.1M | 134.90 | |
| Huntsman Corporation (HUN) | 1.4 | $140M | 5.4M | 25.84 | |
| Constellation Brands (STZ) | 1.4 | $136M | 701k | 193.73 | |
| Liberty Global Inc C | 1.4 | $136M | 4.4M | 31.18 | |
| Liberty Global Inc Com Ser A | 1.4 | $136M | 4.2M | 32.12 | |
| Solarcity Corp note 1.625%11/0 | 1.4 | $136M | 143M | 0.95 | |
| Comcast Corporation (CMCSA) | 1.4 | $130M | 3.3M | 38.92 | |
| Fidelity National Information Services (FIS) | 1.3 | $128M | 1.5M | 85.40 | |
| Citrix Systems | 1.3 | $128M | 1.6M | 79.58 | |
| Ihs Markit | 1.3 | $123M | 2.8M | 44.04 | |
| Herbalife Ltd conv | 1.2 | $113M | 108M | 1.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $113M | 335k | 336.85 | |
| Team Health Holdings | 1.1 | $105M | 2.3M | 45.83 | |
| Veon | 0.8 | $80M | 20M | 3.91 | |
| Portola Pharmaceuticals | 0.6 | $62M | 1.1M | 56.17 | |
| Abbvie (ABBV) | 0.6 | $61M | 835k | 72.51 | |
| Biogen Idec (BIIB) | 0.6 | $58M | 213k | 271.36 | |
| Clovis Oncology | 0.6 | $57M | 610k | 93.63 | |
| Allergan | 0.6 | $55M | 228k | 243.09 | |
| Nord Anglia Education | 0.5 | $50M | 1.5M | 32.57 | |
| Humana (HUM) | 0.5 | $43M | 179k | 240.62 | |
| Verisk Analytics (VRSK) | 0.4 | $41M | 483k | 84.37 | |
| WebMD Health | 0.4 | $40M | 679k | 58.65 | |
| Anthem (ELV) | 0.4 | $40M | 210k | 188.13 | |
| Exelixis (EXEL) | 0.4 | $37M | 1.5M | 24.63 | |
| Immunomedics | 0.4 | $37M | 4.2M | 8.83 | |
| Cabela's Incorporated | 0.4 | $36M | 605k | 59.42 | |
| Fibrogen (FGEN) | 0.4 | $35M | 1.1M | 32.30 | |
| Sutherland Asset Management reit | 0.4 | $35M | 2.3M | 14.85 | |
| Amicus Therapeutics (FOLD) | 0.3 | $30M | 3.0M | 10.07 | |
| Tribune Co New Cl A | 0.3 | $30M | 735k | 40.77 | |
| Ryanair Holdings (RYAAY) | 0.3 | $26M | 239k | 107.61 | |
| Monsanto Company | 0.3 | $25M | 215k | 118.36 | |
| General Communication | 0.2 | $23M | 639k | 36.64 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $23M | 1.1M | 21.13 | |
| Achaogen | 0.2 | $21M | 949k | 21.73 | |
| AstraZeneca (AZN) | 0.2 | $20M | 575k | 34.09 | |
| Shire | 0.2 | $18M | 109k | 165.27 | |
| Puma Biotechnology (PBYI) | 0.2 | $19M | 213k | 87.40 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.2 | $18M | 2.6M | 6.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $16M | 200k | 79.76 | |
| Hyatt Hotels Corporation (H) | 0.1 | $15M | 265k | 56.21 | |
| Savara (SVRA) | 0.1 | $13M | 2.2M | 5.88 | |
| Solarcity Corp note 2.750%11/0 | 0.1 | $13M | 13M | 1.00 | |
| Ignyta | 0.1 | $12M | 1.2M | 10.35 | |
| D Stemline Therapeutics | 0.1 | $11M | 1.2M | 9.20 | |
| Akebia Therapeutics (AKBA) | 0.1 | $11M | 730k | 14.37 | |
| WGL Holdings | 0.1 | $10M | 120k | 83.43 | |
| Kate Spade & Co | 0.1 | $9.8M | 530k | 18.49 | |
| Tegna (TGNA) | 0.1 | $9.7M | 670k | 14.41 | |
| Horizon Pharma | 0.1 | $8.8M | 745k | 11.87 | |
| Sage Therapeutics (SAGE) | 0.1 | $8.0M | 100k | 79.64 | |
| Changyou | 0.1 | $6.2M | 161k | 38.76 | |
| Amarin Corporation (AMRN) | 0.1 | $6.0M | 1.5M | 4.03 | |
| Pendrell Corp Cl A | 0.1 | $5.9M | 821k | 7.23 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 85k | 55.22 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.9M | 330k | 14.71 | |
| ImmunoGen | 0.0 | $3.6M | 505k | 7.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.6M | 6.8M | 0.38 | |
| Zogenix | 0.0 | $2.5M | 175k | 14.50 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $1.8M | 2.7M | 0.68 | |
| Tocagen | 0.0 | $1.2M | 100k | 12.03 |
