Farallon Capital Management

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