Farallon Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 79 US equity positions worth $6.3bn in its Q3 2015 13F filing. The largest position was TIME WARNER CABLE INC at 9.6% of the reported book, followed by AVGO and SIGMA ALDRICH CORP. Against the Q2 2015 filing, it opened 11 new positions, added to 31 and reduced 6 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 9.6% | $606.1m | 3,379,000 | 52% | added | |
| 2 | AVGO BROADCOM CORP | Technology | 5.6% | $355.8m | 6,918,529 | 23% | added |
| 3 | SIGMA ALDRICH CORP | 4.4% | $278.2m | 2,002,800 | 1% | added | |
| 4 | ALLERGAN PLC | 3.8% | $243.1m | 894,411 | -3% | reduced | |
| 5 | GOOGLE INC | 3.7% | $234.8m | 386,000 | 115% | added | |
| 6 | CHARTER COMMUNICATIONS INC D | 3.5% | $225.1m | 1,280,000 | 11% | added | |
| 7 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.5% | $221.6m | 1,627,500 | 33% | added |
| 8 | B/E AEROSPACE INC | 3.3% | $207.6m | 4,730,000 | 125% | added | |
| 9 | HUM HUMANA INC | Healthcare | 3.2% | $203.6m | 1,137,500 | 376% | added |
| 10 | CIGNA CORPORATION | 3.1% | $197.5m | 1,462,500 | 252% | added | |
| 11 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.0% | $188.0m | 7,044,700 | 90% | added |
| 12 | ALTERA CORP | 2.8% | $177.5m | 3,545,000 | 296% | added | |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.7% | $174.4m | 1,982,000 | 16% | added |
| 14 | TWENTY FIRST CENTY FOX INC | 2.7% | $173.6m | 6,434,000 | 62% | added | |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.6% | $164.2m | 5,750,691 | 22% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.5% | $156.4m | 3,534,300 | 20% | added |
| 17 | ETN EATON CORP PLC | Industrials | 2.4% | $149.7m | 2,917,471 | – | new |
| 18 | KLX INC | 2.2% | $141.5m | 3,960,000 | 25% | added | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $123.9m | 583,500 | 1% | added |
| 20 | SOLERA HOLDINGS INC | 1.9% | $119.9m | 2,220,000 | – | new | |
| 21 | FLEETCOR TECHNOLOGIES INC | 1.8% | $116.7m | 848,000 | 36% | added | |
| 22 | HD SUPPLY HLDGS INC | 1.7% | $109.8m | 3,835,000 | 36% | added | |
| 23 | EBAY EBAY INC | Consumer Cyclical | 1.7% | $109.6m | 4,485,000 | 153% | added |
| 24 | HUDSON PAC PPTYS INC | 1.6% | $104.2m | 3,619,244 | 0% | held | |
| 25 | PREJF PARTNERRE LTD | 1.6% | $98.8m | 711,239 | 1191% | added | |
| 26 | SOLARWINDS INC | 1.5% | $95.7m | 2,440,000 | – | new | |
| 27 | STT STATE STR CORP | Financial Services | 1.5% | $92.8m | 1,380,000 | 14% | added |
| 28 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.4% | $91.1m | 532,500 | 5% | added |
| 29 | PRICELINE GRP INC | 1.4% | $89.7m | 72,500 | -15% | reduced | |
| 30 | RADIUS HEALTH INC | 1.1% | $72.5m | 1,045,695 | 28% | added | |
| 31 | HERBALIFE LTD | 1.1% | $68.4m | 77,346,000 | 1% | added | |
| 32 | NQ MOBILE INC | 0.9% | $60.2m | 79,479,000 | 0% | held | |
| 33 | CAMERON INTERNATIONAL CORP | 0.9% | $59.1m | 963,407 | – | new | |
| 34 | WUXI PHARMATECH CAYMAN INC | 0.9% | $55.9m | 1,294,115 | – | new | |
| 35 | CYTEC INDS INC | 0.8% | $52.0m | 704,560 | – | new | |
| 36 | HEALTH NET INC | 0.8% | $50.6m | 840,000 | – | new | |
| 37 | UIL HLDG CORP | 0.7% | $47.5m | 945,333 | -9% | reduced | |
| 38 | HUDSON CITY BANCORP | 0.7% | $47.2m | 4,640,200 | -10% | reduced | |
| 39 | RYANAIR HLDGS PLC | 0.7% | $42.2m | 539,480 | – | new | |
| 40 | ANACOR PHARMACEUTICALS INC | 0.6% | $40.0m | 340,000 | -55% | reduced | |
| 41 | ABBV ABBVIE INC | Healthcare | 0.6% | $39.3m | 722,000 | 153% | added |
| 42 | PRECISION CASTPARTS CORP | 0.6% | $35.7m | 155,330 | -84% | reduced | |
| 43 | VALEANT PHARMACEUTICALS INTL | 0.5% | $34.3m | 192,500 | 95% | added | |
| 44 | OFFICE DEPOT INC | 0.5% | $32.0m | 4,991,800 | 1% | added | |
| 45 | DEPOMED INC | 0.5% | $30.3m | 1,607,500 | – | new | |
| 46 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $29.2m | 752,500 | 88% | added |
| 47 | INTEGRATED SILICON SOLUTION | 0.5% | $29.1m | 1,355,000 | 27% | added | |
| 48 | TOWERS WATSON & CO | 0.4% | $28.2m | 240,000 | – | new | |
| 49 | GRFS GRIFOLS S A | Healthcare | 0.4% | $26.8m | 880,684 | 59% | added |
| 50 | CB CHUBB CORP | Financial Services | 0.4% | $22.7m | 185,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.