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 |