Farallon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.9 | $2.0B | 8.9M | 223.53 | |
St. Jude Medical | 8.2 | $712M | 8.9M | 80.19 | |
Nxp Semiconductors N V (NXPI) | 3.6 | $312M | 3.2M | 98.01 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $300M | 389k | 771.82 | |
Quintiles Transnatio Hldgs I | 3.2 | $276M | 3.6M | 76.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $274M | 951k | 287.92 | |
Time Warner | 3.0 | $257M | 2.7M | 96.53 | |
BE Aerospace | 2.8 | $246M | 4.1M | 60.19 | |
FleetCor Technologies | 2.8 | $244M | 1.7M | 141.52 | |
Visa (V) | 2.4 | $206M | 2.6M | 78.02 | |
Whitewave Foods | 2.3 | $201M | 3.6M | 55.60 | |
Allergan | 2.3 | $201M | 955k | 210.01 | |
Signet Jewelers (SIG) | 2.3 | $198M | 2.1M | 94.26 | |
Hd Supply | 2.3 | $198M | 4.6M | 42.51 | |
Microsoft Corporation (MSFT) | 2.3 | $196M | 3.2M | 62.14 | |
Citrix Systems | 2.2 | $191M | 2.1M | 89.31 | |
Dell Technologies Inc Class V equity | 2.2 | $190M | 3.5M | 54.97 | |
Ihs Markit | 2.2 | $188M | 5.3M | 35.41 | |
Comcast Corporation (CMCSA) | 2.0 | $175M | 2.5M | 69.05 | |
SBA Communications Corporation | 1.9 | $165M | 1.6M | 103.26 | |
Team Health Holdings | 1.8 | $160M | 3.7M | 43.45 | |
priceline.com Incorporated | 1.6 | $134M | 92k | 1466.06 | |
Mead Johnson Nutrition | 1.5 | $134M | 1.9M | 70.76 | |
Humana (HUM) | 1.4 | $123M | 604k | 204.03 | |
Solarcity Corp note 1.625%11/0 | 1.3 | $115M | 136M | 0.85 | |
Fidelity National Information Services (FIS) | 1.3 | $114M | 1.5M | 75.64 | |
Ss&c Technologies Holding (SSNC) | 1.3 | $109M | 3.8M | 28.60 | |
Herbalife Ltd Com Stk (HLF) | 1.2 | $101M | 2.1M | 48.14 | |
Herbalife Ltd conv | 1.1 | $100M | 108M | 0.92 | |
Alere | 1.0 | $88M | 2.2M | 38.97 | |
Radius Health | 0.9 | $81M | 2.1M | 38.03 | |
American Capital | 0.9 | $77M | 4.3M | 17.92 | |
Exelixis (EXEL) | 0.8 | $67M | 4.5M | 14.91 | |
Solarcity Corp note 2.750%11/0 | 0.8 | $67M | 72M | 0.93 | |
Yahoo! | 0.5 | $45M | 1.2M | 38.67 | |
Hudson Pacific Properties (HPP) | 0.5 | $40M | 1.2M | 34.78 | |
Hyatt Hotels Corporation (H) | 0.4 | $34M | 614k | 55.26 | |
Sutherland Asset Management reit | 0.4 | $31M | 2.3M | 13.45 | |
Vimpel | 0.3 | $31M | 8.0M | 3.85 | |
Intersil Corporation | 0.3 | $27M | 1.2M | 22.30 | |
Liberty Global | 0.3 | $26M | 1.2M | 21.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $20M | 270k | 73.55 | |
Aetna | 0.2 | $20M | 162k | 124.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $18M | 310k | 58.44 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $17M | 1.1M | 16.07 | |
Gw Pharmaceuticals Plc ads | 0.2 | $17M | 148k | 111.75 | |
Fibrogen (FGEN) | 0.2 | $17M | 782k | 21.40 | |
Praxair | 0.2 | $15M | 129k | 117.19 | |
Westar Energy | 0.2 | $14M | 245k | 56.35 | |
Level 3 Communications | 0.1 | $12M | 215k | 56.36 | |
Rockwell Collins | 0.1 | $12M | 125k | 92.76 | |
Town Sports International Holdings | 0.1 | $10M | 4.1M | 2.50 | |
Abbvie (ABBV) | 0.1 | $10M | 160k | 62.62 | |
AstraZeneca (AZN) | 0.1 | $10M | 365k | 27.32 | |
Gilead Sciences (GILD) | 0.1 | $9.7M | 135k | 71.61 | |
Horizon Pharma | 0.1 | $9.9M | 610k | 16.18 | |
Nexvet Biopharma Pub Ltd Co ord | 0.1 | $9.7M | 2.6M | 3.67 | |
Bce (BCE) | 0.1 | $5.8M | 134k | 43.24 | |
Amarin Corporation (AMRN) | 0.1 | $6.5M | 2.1M | 3.08 | |
Galapagos Nv- (GLPG) | 0.1 | $5.8M | 91k | 64.19 | |
Pendrell Corp Cl A | 0.1 | $5.5M | 821k | 6.75 | |
Cabela's Incorporated | 0.1 | $4.7M | 80k | 58.55 | |
Achaogen | 0.1 | $4.6M | 350k | 13.02 | |
Illumina (ILMN) | 0.0 | $2.4M | 19k | 128.05 | |
Mitel Networks Corp | 0.0 | $2.6M | 386k | 6.80 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.6M | 6.8M | 0.38 | |
D Stemline Therapeutics | 0.0 | $2.8M | 258k | 10.70 | |
Portola Pharmaceuticals | 0.0 | $2.2M | 100k | 22.44 | |
Kadmon Hldgs | 0.0 | $1.4M | 286k | 5.00 |