Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2017

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $2.3B 8.7M 266.86
Aetna 7.6 $941M 5.2M 180.39
Nxp Semiconductors N V (NXPI) 7.4 $915M 7.8M 117.09
Altaba 6.7 $821M 12M 69.85
Wabtec Corporation (WAB) 3.6 $441M 5.4M 81.43
Time Warner 3.2 $390M 4.3M 91.47
Dell Technologies Inc Class V equity 3.1 $382M 4.7M 81.28
Rockwell Collins 2.8 $343M 2.5M 135.62
Playa Hotels & Resorts Nv (PLYA) 2.7 $330M 31M 10.79
Visa (V) 2.5 $305M 2.7M 114.02
Iqvia Holdings (IQV) 2.4 $290M 3.0M 97.90
Alphabet Inc Class C cs (GOOG) 2.2 $274M 262k 1046.40
Facebook Inc cl a (META) 2.2 $269M 1.5M 176.46
Transunion (TRU) 1.7 $206M 3.8M 54.96
Microsoft Corporation (MSFT) 1.6 $197M 2.3M 85.54
Citrix Systems 1.6 $195M 2.2M 88.00
Fidelity National Information Services (FIS) 1.6 $191M 2.0M 94.09
Ihs Markit 1.6 $190M 4.2M 45.15
Anthem (ELV) 1.5 $185M 823k 225.01
Biogen Idec (BIIB) 1.4 $172M 540k 318.57
Monsanto Company 1.4 $169M 1.4M 116.78
Anheuser-Busch InBev NV (BUD) 1.3 $164M 1.5M 111.56
Calpine Corporation 1.3 $163M 11M 15.13
Verisk Analytics (VRSK) 1.3 $160M 1.7M 96.00
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $156M 464k 335.96
Equifax (EFX) 1.2 $153M 1.3M 117.92
Liberty Global Inc C 1.1 $139M 4.1M 33.84
AstraZeneca (AZN) 1.1 $131M 3.8M 34.70
Radius Health 1.0 $125M 3.9M 31.77
Liberty Global Inc Com Ser A 0.9 $117M 3.3M 35.84
Veon 0.9 $113M 29M 3.84
Huntsman Corporation (HUN) 0.7 $81M 2.4M 33.29
Fibrogen (FGEN) 0.6 $79M 1.7M 47.40
Bristol Myers Squibb (BMY) 0.6 $73M 1.2M 61.28
Akorn 0.6 $73M 2.3M 32.23
Abbvie (ABBV) 0.6 $68M 700k 96.71
Sage Therapeutics (SAGE) 0.5 $66M 400k 164.71
General Communication 0.5 $64M 1.6M 39.02
Ablynx Nv 0.5 $59M 2.4M 24.99
Anaptysbio Inc Common (ANAB) 0.5 $57M 561k 100.72
Enanta Pharmaceuticals (ENTA) 0.4 $54M 925k 58.68
Qualcomm (QCOM) 0.4 $51M 790k 64.02
Acceleron Pharma 0.4 $46M 1.1M 42.44
Amicus Therapeutics (FOLD) 0.3 $40M 2.8M 14.39
Myokardia 0.3 $36M 864k 42.10
Zogenix 0.3 $34M 850k 40.05
Sutherland Asset Management reit 0.3 $33M 2.2M 15.15
Savara (SVRA) 0.3 $33M 2.2M 14.84
Grifols S A Sponsored Adr R (GRFS) 0.3 $32M 1.4M 22.92
Ionis Pharmaceuticals (IONS) 0.3 $32M 645k 50.30
Galapagos Nv- (GLPG) 0.2 $27M 290k 93.76
Novocure Ltd ord (NVCR) 0.2 $24M 1.2M 20.20
Intellia Therapeutics (NTLA) 0.2 $22M 1.1M 19.22
SPECTRUM BRANDS Hldgs 0.2 $19M 170k 112.40
Hrg 0.2 $19M 1.1M 16.95
Crispr Therapeutics (CRSP) 0.2 $20M 859k 23.48
CenturyLink 0.1 $19M 1.1M 16.68
Protagonist Therapeutics (PTGX) 0.1 $19M 900k 20.80
Editas Medicine (EDIT) 0.1 $16M 515k 30.73
Cavium 0.1 $15M 180k 83.83
Iovance Biotherapeutics (IOVA) 0.1 $15M 1.9M 8.00
Global Blood Therapeutics In 0.1 $13M 340k 39.35
Hain Celestial (HAIN) 0.1 $12M 290k 42.39
Akebia Therapeutics (AKBA) 0.1 $12M 825k 14.87
Assembly Biosciences (ASMB) 0.1 $11M 250k 45.25
Voyager Therapeutics (VYGR) 0.1 $11M 655k 16.60
Cymabay Therapeutics (CBAY) 0.1 $10M 1.1M 9.20
Audentes Therapeutics 0.1 $10M 320k 31.25
WGL Holdings 0.1 $8.6M 100k 85.84
Xpo Logistics Inc equity (XPO) 0.1 $8.2M 90k 91.59
Zealand Pharma A/s- 0.1 $8.8M 650k 13.60
Bunge 0.1 $7.0M 105k 67.08
Marinus Pharmaceuticals 0.1 $7.3M 895k 8.16
Brookdale Senior Living (BKD) 0.0 $3.2M 330k 9.70
Scripps Networks Interactive 0.0 $3.4M 40k 85.38
Tronox 0.0 $3.9M 189k 20.51
Nucana Plc american depositary shares (NCNA) 0.0 $4.0M 400k 10.11
Kala Pharmaceuticals 0.0 $3.4M 185k 18.49
Bemis Company 0.0 $2.9M 60k 47.78
Changyou 0.0 $2.6M 70k 36.43
Sanofi Aventis Wi Conval Rt 0.0 $2.6M 6.8M 0.38