Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2017

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $1.6B 6.5M 251.23
Nxp Semiconductors N V (NXPI) 7.8 $874M 7.7M 113.09
Time Warner 7.7 $863M 8.4M 102.45
Altaba 7.1 $803M 12M 66.24
C.R. Bard 4.5 $508M 1.6M 320.50
Alphabet Inc Class C cs (GOOG) 3.3 $374M 390k 959.11
Dell Technologies Inc Class V equity 3.1 $349M 4.5M 77.21
Wabtec Corporation (WAB) 3.0 $336M 4.4M 75.75
Playa Hotels & Resorts Nv (PLYA) 2.8 $319M 31M 10.43
Facebook Inc cl a (META) 2.8 $317M 1.9M 170.87
Quintiles Transnatio Hldgs I 2.6 $296M 3.1M 95.07
Visa (V) 2.2 $249M 2.4M 105.24
Citrix Systems 2.0 $223M 2.9M 76.82
Hd Supply 1.7 $196M 5.4M 36.07
Microsoft Corporation (MSFT) 1.7 $192M 2.6M 74.49
Kite Pharma 1.6 $175M 974k 179.81
Radius Health 1.4 $152M 3.9M 38.55
Biogen Idec (BIIB) 1.3 $149M 475k 313.12
Fidelity National Information Services (FIS) 1.3 $147M 1.6M 93.39
Ihs Markit 1.2 $140M 3.2M 44.08
Equifax (EFX) 1.2 $137M 1.3M 105.99
Alere 1.2 $138M 2.7M 50.99
Verisk Analytics (VRSK) 1.2 $136M 1.6M 83.19
Constellation Brands (STZ) 1.2 $131M 655k 199.45
Veon 1.1 $123M 29M 4.18
Transunion (TRU) 1.0 $110M 2.3M 47.26
AstraZeneca (AZN) 1.0 $108M 3.2M 33.88
Herbalife Ltd conv 1.0 $108M 108M 1.00
Anheuser-Busch InBev NV (BUD) 0.9 $107M 900k 119.30
Liberty Global Inc C 0.9 $101M 3.1M 32.70
Liberty Global Inc Com Ser A 0.9 $102M 3.0M 33.91
Calpine Corporation 0.8 $95M 6.5M 14.75
Huntsman Corporation (HUN) 0.8 $96M 3.5M 27.42
Bristol Myers Squibb (BMY) 0.8 $86M 1.4M 63.74
Herbalife Ltd Com Stk (HLF) 0.8 $86M 1.3M 67.83
Solarcity Corp note 1.625%11/0 0.7 $78M 82M 0.95
Gilead Sciences (GILD) 0.7 $77M 945k 81.02
Amicus Therapeutics (FOLD) 0.7 $77M 5.1M 15.08
Akorn 0.7 $76M 2.3M 33.19
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $70M 191k 363.42
Comcast Corporation (CMCSA) 0.6 $67M 1.7M 38.48
General Communication 0.6 $67M 1.6M 40.79
Brocade Communications Systems 0.5 $61M 5.1M 11.95
Fibrogen (FGEN) 0.5 $59M 1.1M 53.80
Abbvie (ABBV) 0.5 $52M 585k 88.86
Anthem (ELV) 0.3 $40M 210k 189.88
Acceleron Pharma 0.3 $36M 963k 37.32
Sutherland Asset Management reit 0.3 $37M 2.3M 15.70
Grifols S A Sponsored Adr R (GRFS) 0.3 $31M 1.4M 21.89
Exelixis (EXEL) 0.3 $29M 1.2M 24.23
Ensco Plc Shs Class A 0.3 $29M 4.9M 5.97
Galapagos Nv- (GLPG) 0.2 $24M 236k 101.75
Ionis Pharmaceuticals (IONS) 0.2 $23M 450k 50.70
CenturyLink 0.2 $22M 1.1M 18.90
Scripps Networks Interactive 0.2 $20M 235k 85.89
Ryanair Holdings (RYAAY) 0.2 $21M 195k 105.42
Sba Communications Corp (SBAC) 0.2 $20M 137k 144.05
Savara (SVRA) 0.2 $21M 2.2M 9.35
Enanta Pharmaceuticals (ENTA) 0.2 $19M 412k 46.80
Myokardia 0.1 $17M 398k 42.85
SPECTRUM BRANDS Hldgs 0.1 $16M 147k 105.92
Hrg 0.1 $15M 985k 15.61
Akebia Therapeutics (AKBA) 0.1 $14M 730k 19.67
Sage Therapeutics (SAGE) 0.1 $15M 244k 62.30
D Stemline Therapeutics 0.1 $13M 1.2M 11.10
Regenxbio Inc equity us cm (RGNX) 0.1 $14M 417k 32.95
Zealand Pharma A/s- 0.1 $13M 650k 19.20
Monsanto Company 0.1 $11M 90k 119.82
Cellectis S A (CLLS) 0.1 $11M 385k 28.45
Zogenix 0.1 $11M 320k 35.05
WGL Holdings 0.1 $10M 120k 84.20
Changyou 0.1 $9.5M 240k 39.61
Anaptysbio Inc Common (ANAB) 0.1 $8.6M 246k 34.95
Nucana Plc american depositary shares (NCNA) 0.1 $7.3M 400k 18.37
Solarcity Corp note 2.750%11/0 0.1 $6.8M 6.8M 1.00
Marinus Pharmaceuticals 0.1 $6.9M 1.2M 5.87
Iovance Biotherapeutics (IOVA) 0.1 $6.6M 850k 7.75
Pendrell Corp Cl A 0.1 $5.6M 821k 6.83
Qualcomm (QCOM) 0.0 $4.4M 85k 51.84
Brookdale Senior Living (BKD) 0.0 $3.5M 330k 10.60
Voyager Therapeutics (VYGR) 0.0 $3.5M 168k 20.59
Sanofi Aventis Wi Conval Rt 0.0 $2.5M 6.8M 0.36
Kala Pharmaceuticals 0.0 $2.3M 100k 22.84
Deciphera Pharmaceuticals (DCPH) 0.0 $1.9M 100k 18.99
Nightstar Therapeutics 0.0 $774k 40k 19.21