Farallon Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 61 US equity positions worth $5.3bn in its Q2 2016 13F filing. The largest position was E M C CORP MASS at 7.8% of the reported book, followed by ST JUDE MED INC and SBAC. Against the Q1 2016 filing, it opened 11 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS | 7.8% | $412.7m | 15,190,000 | -11% | reduced | |
| 2 | ST JUDE MED INC | 6.8% | $358.8m | 4,600,000 | – | new | |
| 3 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 6.0% | $318.6m | 2,951,580 | -1% | reduced |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.6% | $240.4m | 1,051,366 | – | new |
| 5 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.4% | $231.8m | 2,812,471 | 47% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 4.3% | $226.7m | 327,503 | 35% | added |
| 7 | FLEETCOR TECHNOLOGIES INC | 3.4% | $179.5m | 1,253,909 | -1% | reduced | |
| 8 | LINKEDIN CORP | 3.3% | $174.1m | 920,000 | – | new | |
| 9 | IMS HEALTH HLDGS INC | 3.1% | $161.0m | 6,347,206 | 107% | added | |
| 10 | MSFT MICROSOFT CORP | Technology | 3.0% | $159.6m | 3,118,488 | 10% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $154.8m | 587,235 | -28% | reduced |
| 12 | ALLERGAN PLC | 2.9% | $150.3m | 650,400 | -44% | reduced | |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.7% | $143.3m | 5,075,140 | -17% | reduced |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.7% | $139.6m | 4,973,176 | 156% | added |
| 15 | TWENTY FIRST CENTY FOX INC | 2.6% | $137.6m | 5,088,114 | -8% | reduced | |
| 16 | HD SUPPLY HLDGS INC | 2.6% | $137.0m | 3,934,136 | -15% | reduced | |
| 17 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.5% | $133.0m | 2,323,622 | 38% | added |
| 18 | KLX INC | 2.4% | $127.0m | 4,097,700 | 0% | held | |
| 19 | HUM HUMANA INC | Healthcare | 2.4% | $125.9m | 700,000 | -58% | reduced |
| 20 | HERBALIFE LTD | 2.0% | $107.3m | 108,177,000 | 14% | added | |
| 21 | PRICELINE GRP INC | 2.0% | $106.7m | 85,436 | -4% | reduced | |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $104.2m | 1,413,722 | 6% | added |
| 23 | IHS INC | 1.8% | $96.0m | 830,460 | 352% | added | |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 1.7% | $91.8m | 659,198 | – | new |
| 25 | HUDSON PAC PPTYS INC | 1.7% | $88.1m | 3,019,244 | -17% | reduced | |
| 26 | ITC HLDGS CORP | 1.6% | $84.3m | 1,800,214 | 19% | added | |
| 27 | STARWOOD HOTELS&RESORTS WRLD | 1.4% | $74.9m | 1,012,500 | 42% | added | |
| 28 | SOLARCITY CORP | 1.4% | $73.1m | 108,197,000 | 33% | added | |
| 29 | NQ MOBILE INC | 1.3% | $69.0m | 79,479,000 | 0% | held | |
| 30 | MARKIT LTD | 1.2% | $63.9m | 1,961,401 | 145% | added | |
| 31 | CIGNA CORPORATION | 1.2% | $63.1m | 493,100 | -68% | reduced | |
| 32 | B/E AEROSPACE INC | 1.2% | $62.9m | 1,361,839 | -60% | reduced | |
| 33 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.1% | $56.9m | 562,500 | 40% | added |
| 34 | RADIUS HEALTH INC | 1.1% | $56.4m | 1,535,000 | 22% | added | |
| 35 | GRFS GRIFOLS S A | Healthcare | 1.0% | $55.2m | 3,310,145 | -4% | reduced |
| 36 | SOLARCITY CORP | 0.9% | $46.1m | 59,565,000 | 38% | added | |
| 37 | EXEL EXELIXIS INC | Healthcare | 0.7% | $38.4m | 4,915,000 | – | new |
| 38 | MONSANTO CO NEW | 0.4% | $23.3m | 225,000 | – | new | |
| 39 | ALERE INC | 0.4% | $20.0m | 480,000 | 60% | added | |
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 0.3% | $16.8m | 230,000 | -52% | reduced | |
| 41 | LIBERTY GLOBAL PLC | 0.3% | $14.7m | 456,700 | – | new | |
| 42 | SYNGENTA AG | 0.3% | $14.6m | 190,571 | 0% | held | |
| 43 | WESTAR ENERGY INC | 0.3% | $13.6m | 243,300 | – | new | |
| 44 | NEXVET BIOPHARMA PUB LTD CO | 0.2% | $12.3m | 2,648,696 | 0% | held | |
| 45 | TIVO INC | 0.2% | $11.6m | 11,759,000 | – | new | |
| 46 | TOWN SPORTS INTL HLDGS INC | 0.2% | $11.0m | 4,060,082 | 0% | held | |
| 47 | INTEROIL CORP | 0.2% | $10.6m | 235,000 | – | new | |
| 48 | TEX TEREX CORP NEW | Industrials | 0.2% | $10.1m | 495,000 | 50% | added |
| 49 | TIVO INC | 0.2% | $9.9m | 1,000,000 | – | new | |
| 50 | VALE VALE S A | 0.1% | $7.0m | 1,754,100 | -22% | reduced |
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.