Farallon Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 62 US equity positions worth $8.2bn in its Q4 2015 13F filing. The largest position was PRECISION CASTPARTS CORP at 9.4% of the reported book, followed by AVGO and TIME WARNER CABLE INC. Against the Q3 2015 filing, it opened 19 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS CORP | 9.4% | $772.2m | 3,328,421 | 2043% | added | |
| 2 | AVGO BROADCOM CORP | Technology | 9.2% | $761.2m | 13,165,000 | 90% | added |
| 3 | TIME WARNER CABLE INC | 7.4% | $612.3m | 3,299,000 | -2% | reduced | |
| 4 | ALLERGAN PLC | 4.8% | $398.4m | 1,275,000 | 43% | added | |
| 5 | E M C CORP MASS | 4.0% | $332.2m | 12,936,900 | – | new | |
| 6 | CIGNA CORPORATION | 3.9% | $323.6m | 2,211,200 | 51% | added | |
| 7 | HUM HUMANA INC | Healthcare | 3.2% | $265.5m | 1,487,500 | 31% | added |
| 8 | CHARTER COMMUNICATIONS INC D | 3.1% | $256.5m | 1,400,800 | 9% | added | |
| 9 | KLAC KLA-TENCOR CORP | Technology | 2.7% | $222.1m | 3,202,500 | – | new |
| 10 | SOLARWINDS INC | 2.5% | $210.0m | 3,565,200 | 46% | added | |
| 11 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.4% | $196.7m | 1,590,000 | -2% | reduced |
| 12 | SNDK SANDISK CORP | Technology | 2.4% | $196.1m | 2,580,000 | – | new |
| 13 | B/E AEROSPACE INC | 2.4% | $193.8m | 4,575,000 | -3% | reduced | |
| 14 | PREJF PARTNERRE LTD | 2.2% | $180.9m | 1,294,291 | 82% | added | |
| 15 | DYAX CORP | 2.1% | $173.2m | 4,602,922 | – | new | |
| 16 | TWENTY FIRST CENTY FOX INC | 2.1% | $171.9m | 6,330,000 | -2% | reduced | |
| 17 | YOUKU TUDOU INC | 2.1% | $170.6m | 6,288,397 | – | new | |
| 18 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.0% | $166.8m | 1,587,500 | – | new |
| 19 | SOLERA HOLDINGS INC | 2.0% | $163.0m | 2,972,500 | 34% | added | |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 1.9% | $153.3m | 671,000 | 15% | added |
| 21 | KEURIG GREEN MTN INC | 1.8% | $145.4m | 1,615,964 | – | new | |
| 22 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.7% | $141.3m | 5,456,100 | -23% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.7% | $138.7m | 2,500,000 | -29% | reduced |
| 24 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.6% | $129.2m | 3,925,000 | -32% | reduced |
| 25 | FLEETCOR TECHNOLOGIES INC | 1.6% | $127.9m | 895,000 | 6% | added | |
| 26 | KLX INC | 1.5% | $125.3m | 4,070,000 | 3% | added | |
| 27 | ATMEL CORP | 1.4% | $118.0m | 13,708,000 | 1015% | added | |
| 28 | JARDEN CORP | 1.4% | $117.1m | 2,050,000 | – | new | |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $117.1m | 1,715,000 | – | new |
| 30 | HD SUPPLY HLDGS INC | 1.4% | $115.2m | 3,835,000 | 0% | held | |
| 31 | PRICELINE GRP INC | 1.3% | $110.7m | 86,800 | 20% | added | |
| 32 | HUDSON PAC PPTYS INC | 1.2% | $101.8m | 3,619,244 | 0% | held | |
| 33 | GOOG ALPHABET INC | Communication Services | 1.0% | $82.6m | 108,900 | – | new |
| 34 | NQ MOBILE INC | 0.8% | $66.8m | 79,479,000 | 0% | held | |
| 35 | RADIUS HEALTH INC | 0.8% | $66.2m | 1,075,695 | 3% | added | |
| 36 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.8% | $66.2m | 682,500 | -66% | reduced |
| 37 | HERBALIFE LTD | 0.8% | $65.4m | 77,346,000 | 0% | held | |
| 38 | BIOMED REALTY TRUST INC | 0.7% | $61.3m | 2,586,000 | – | new | |
| 39 | TECO ENERGY INC | 0.7% | $58.9m | 2,210,000 | – | new | |
| 40 | AIRGAS INC | 0.6% | $46.2m | 334,256 | – | new | |
| 41 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.5% | $44.7m | 517,132 | – | new |
| 42 | GRFS GRIFOLS S A | Healthcare | 0.5% | $37.5m | 1,158,002 | 31% | added |
| 43 | AVANGRID INC | 0.4% | $36.3m | 945,333 | – | new | |
| 44 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.4% | $31.9m | 752,500 | 0% | held |
| 45 | MINDRAY MEDICAL INTL LTD | 0.4% | $29.0m | 1,068,558 | – | new | |
| 46 | SOLARCITY CORP | 0.3% | $28.0m | 34,700,000 | – | new | |
| 47 | PEPCO HOLDINGS INC | 0.2% | $20.5m | 788,800 | – | new | |
| 48 | OFFICE DEPOT INC | 0.2% | $18.8m | 3,326,800 | -33% | reduced | |
| 49 | RITE AID CORP | 0.2% | $15.0m | 1,915,000 | – | new | |
| 50 | NEXVET BIOPHARMA PUB LTD CO | 0.1% | $8.5m | 2,503,696 | 0% | held |
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.