Farallon Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 70 US equity positions worth $7.5bn in its Q1 2016 13F filing. The largest position was TIME WARNER CABLE INC at 10.3% of the reported book, followed by SNDK and E M C CORP MASS. Against the Q4 2015 filing, it opened 18 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 10.3% | $776.0m | 3,792,500 | 15% | added | |
| 2 | SNDK SANDISK CORP | Technology | 6.1% | $460.3m | 6,050,000 | 134% | added |
| 3 | E M C CORP MASS | 6.0% | $456.1m | 17,115,000 | 32% | added | |
| 4 | JARDEN CORP | 5.3% | $400.0m | 6,785,000 | 231% | added | |
| 5 | BAXALTA INC | 4.7% | $353.7m | 8,755,000 | – | new | |
| 6 | ALLERGAN PLC | 4.1% | $311.6m | 1,162,500 | -9% | reduced | |
| 7 | HUM HUMANA INC | Healthcare | 4.1% | $305.5m | 1,670,000 | 12% | added |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.9% | $297.3m | 2,967,658 | 87% | added |
| 9 | CHARTER COMMUNICATIONS INC D | 3.4% | $252.9m | 1,249,106 | -11% | reduced | |
| 10 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.1% | $237.3m | 1,912,853 | 20% | added |
| 11 | CIGNA CORPORATION | 2.8% | $210.0m | 1,530,000 | -31% | reduced | |
| 12 | FLEETCOR TECHNOLOGIES INC | 2.5% | $187.6m | 1,261,325 | 41% | added | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.4% | $181.3m | 243,423 | 124% | added |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $180.9m | 820,792 | 22% | added |
| 15 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.2% | $165.6m | 6,138,950 | 13% | added |
| 16 | YOUKU TUDOU INC | 2.2% | $164.9m | 5,998,396 | -5% | reduced | |
| 17 | B/E AEROSPACE INC | 2.1% | $157.0m | 3,403,652 | -26% | reduced | |
| 18 | MSFT MICROSOFT CORP | Technology | 2.1% | $156.0m | 2,824,386 | 13% | added |
| 19 | TWENTY FIRST CENTY FOX INC | 2.1% | $154.8m | 5,552,953 | -12% | reduced | |
| 20 | HD SUPPLY HLDGS INC | 2.0% | $152.7m | 4,616,573 | 20% | added | |
| 21 | KLX INC | 1.7% | $131.7m | 4,097,700 | 1% | added | |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $123.2m | 1,942,799 | 13% | added |
| 23 | PRICELINE GRP INC | 1.5% | $114.2m | 88,633 | 2% | added | |
| 24 | THS TREEHOUSE FOODS INC | 1.4% | $106.5m | 1,228,053 | – | new | |
| 25 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.4% | $105.8m | 1,688,084 | – | new |
| 26 | HUDSON PAC PPTYS INC | 1.4% | $104.7m | 3,619,244 | 0% | held | |
| 27 | HERBALIFE LTD | 1.2% | $91.3m | 94,553,000 | 22% | added | |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $84.7m | 1,337,490 | – | new |
| 29 | IMS HEALTH HLDGS INC | 1.1% | $81.4m | 3,066,072 | – | new | |
| 30 | NQ MOBILE INC | 0.9% | $67.1m | 79,479,000 | 0% | held | |
| 31 | ITC HLDGS CORP | 0.9% | $65.8m | 1,510,400 | – | new | |
| 32 | KLAC KLA-TENCOR CORP | Technology | 0.8% | $62.4m | 857,500 | -73% | reduced |
| 33 | ADT THE ADT CORPORATION | Industrials | 0.8% | $60.0m | 1,455,000 | – | new |
| 34 | STARWOOD HOTELS&RESORTS WRLD | 0.8% | $59.7m | 715,000 | – | new | |
| 35 | GRFS GRIFOLS S A | Healthcare | 0.7% | $53.2m | 3,437,846 | 197% | added |
| 36 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $51.7m | 1,650,000 | – | new |
| 37 | CAMERON INTERNATIONAL CORP | 0.7% | $51.0m | 760,000 | – | new | |
| 38 | SOLARCITY CORP | 0.6% | $47.1m | 81,590,000 | 135% | added | |
| 39 | TECO ENERGY INC | 0.5% | $40.2m | 1,460,000 | -34% | reduced | |
| 40 | RADIUS HEALTH INC | 0.5% | $39.4m | 1,253,695 | 17% | added | |
| 41 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.5% | $38.7m | 402,000 | – | new |
| 42 | QIHOO 360 TECHNOLOGY CO LTD | 0.5% | $36.3m | 480,000 | – | new | |
| 43 | CABLEVISION SYS CORP | 0.5% | $35.0m | 1,060,000 | – | new | |
| 44 | HOMEINNS HOTEL GROUP | 0.4% | $31.6m | 885,100 | – | new | |
| 45 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.4% | $31.1m | 758,300 | 1% | added |
| 46 | SOLARCITY CORP | 0.4% | $29.8m | 43,065,000 | – | new | |
| 47 | MARKIT LTD | 0.4% | $28.3m | 801,410 | – | new | |
| 48 | ATMEL CORP | 0.3% | $23.1m | 2,850,000 | -79% | reduced | |
| 49 | IHS INC | 0.3% | $22.8m | 183,629 | – | new | |
| 50 | AGL RES INC | 0.3% | $22.5m | 345,487 | – | 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.