Farallon Capital Management as of March 31, 2017
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $948M | 4.0M | 235.74 | |
Time Warner | 6.7 | $608M | 6.2M | 97.71 | |
Nxp Semiconductors N V (NXPI) | 5.6 | $508M | 4.9M | 103.50 | |
Yahoo! | 5.1 | $463M | 10M | 46.41 | |
Facebook Inc cl a (META) | 4.0 | $367M | 2.6M | 142.05 | |
Quintiles Transnatio Hldgs I | 3.8 | $345M | 4.3M | 80.53 | |
BE Aerospace | 3.5 | $323M | 5.0M | 64.11 | |
Mead Johnson Nutrition | 3.5 | $319M | 3.6M | 89.08 | |
Playa Hotels & Resorts Nv (PLYA) | 3.5 | $317M | 30M | 10.50 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $313M | 377k | 829.56 | |
Visa (V) | 2.9 | $260M | 2.9M | 88.87 | |
Wabtec Corporation (WAB) | 2.7 | $246M | 3.2M | 78.00 | |
Dell Technologies Inc Class V equity | 2.6 | $238M | 3.7M | 64.08 | |
Hd Supply | 2.4 | $218M | 5.3M | 41.13 | |
Whitewave Foods | 2.2 | $205M | 3.7M | 56.15 | |
Microsoft Corporation (MSFT) | 2.0 | $180M | 2.7M | 65.86 | |
Comcast Corporation (CMCSA) | 2.0 | $179M | 4.8M | 37.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $178M | 543k | 327.32 | |
Ihs Markit | 1.8 | $160M | 3.8M | 41.95 | |
Allergan | 1.7 | $155M | 648k | 238.92 | |
Sba Communications Corp (SBAC) | 1.7 | $155M | 1.3M | 120.37 | |
Eli Lilly & Co. (LLY) | 1.5 | $134M | 1.6M | 84.11 | |
Solarcity Corp note 1.625%11/0 | 1.4 | $127M | 143M | 0.89 | |
Signet Jewelers (SIG) | 1.4 | $126M | 1.8M | 69.27 | |
Fidelity National Information Services (FIS) | 1.4 | $124M | 1.6M | 79.62 | |
Citrix Systems | 1.4 | $124M | 1.5M | 83.39 | |
Herbalife Ltd Com Stk (HLF) | 1.3 | $122M | 2.1M | 58.14 | |
Radius Health | 1.3 | $121M | 3.1M | 38.65 | |
Liberty Global Inc C | 1.2 | $114M | 3.2M | 35.04 | |
Liberty Global Inc Com Ser A | 1.2 | $113M | 3.1M | 35.87 | |
Alere | 1.2 | $112M | 2.8M | 39.73 | |
Mobileye | 1.2 | $111M | 1.8M | 61.40 | |
Herbalife Ltd conv | 1.1 | $104M | 108M | 0.96 | |
Team Health Holdings | 1.1 | $102M | 2.3M | 44.48 | |
FleetCor Technologies | 0.9 | $79M | 519k | 151.43 | |
Exelixis (EXEL) | 0.8 | $76M | 3.5M | 21.67 | |
Solarcity Corp note 2.750%11/0 | 0.8 | $70M | 72M | 0.97 | |
priceline.com Incorporated | 0.5 | $44M | 25k | 1779.98 | |
Veon | 0.5 | $43M | 10M | 4.08 | |
Humana (HUM) | 0.5 | $41M | 199k | 206.14 | |
LogMeIn | 0.4 | $40M | 405k | 97.50 | |
AstraZeneca (AZN) | 0.4 | $36M | 1.2M | 31.14 | |
Horizon Pharma | 0.4 | $35M | 2.4M | 14.78 | |
Sutherland Asset Management reit | 0.4 | $34M | 2.3M | 14.45 | |
Hyatt Hotels Corporation (H) | 0.4 | $33M | 614k | 53.98 | |
Stillwater Mining Company | 0.3 | $31M | 1.8M | 17.27 | |
Headwaters Incorporated | 0.3 | $31M | 1.3M | 23.48 | |
Valspar Corporation | 0.3 | $31M | 275k | 110.94 | |
Gw Pharmaceuticals Plc ads | 0.3 | $30M | 250k | 120.94 | |
Immunomedics | 0.3 | $27M | 4.2M | 6.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $24M | 443k | 54.38 | |
Puma Biotechnology (PBYI) | 0.2 | $22M | 581k | 37.20 | |
Achaogen | 0.2 | $21M | 818k | 25.23 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $20M | 1.1M | 18.88 | |
Fibrogen (FGEN) | 0.2 | $17M | 682k | 24.65 | |
Portola Pharmaceuticals | 0.2 | $15M | 385k | 39.19 | |
Ryanair Holdings (RYAAY) | 0.2 | $15M | 184k | 82.98 | |
Town Sports International Holdings | 0.2 | $14M | 4.1M | 3.55 | |
D Stemline Therapeutics | 0.1 | $10M | 1.2M | 8.55 | |
Nexvet Biopharma Pub Ltd Co ord | 0.1 | $10M | 2.6M | 3.89 | |
Galapagos Nv- (GLPG) | 0.1 | $10M | 120k | 86.19 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $7.7M | 258k | 29.85 | |
Clovis Oncology | 0.1 | $5.1M | 80k | 63.68 | |
Pendrell Corp Cl A | 0.1 | $5.3M | 821k | 6.50 | |
Amarin Corporation (AMRN) | 0.1 | $4.8M | 1.5M | 3.20 | |
Kate Spade & Co | 0.1 | $4.9M | 210k | 23.23 | |
Mitel Networks Corp | 0.0 | $2.7M | 386k | 6.93 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.1M | 6.8M | 0.45 | |
Aclaris Therapeutics (ACRS) | 0.0 | $3.2M | 107k | 29.82 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $2.1M | 3.5M | 0.61 |