Farallon Capital Management

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