Farallon Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 66 US equity positions worth $5.8bn in its Q3 2016 13F filing. The largest position was ST JUDE MED INC at 12.5% of the reported book, followed by LINKEDIN CORP and SBAC. Against the Q2 2016 filing, it opened 12 new positions, added to 17 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ST JUDE MED INC | 12.5% | $728.2m | 9,130,000 | 98% | added | |
| 2 | LINKEDIN CORP | 6.0% | $349.8m | 1,830,000 | 99% | added | |
| 3 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.8% | $278.5m | 2,483,191 | -16% | reduced |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.0% | $232.5m | 861,138 | -18% | reduced |
| 5 | ALLERGAN PLC | 3.9% | $230.3m | 1,000,000 | 54% | added | |
| 6 | IMS HEALTH HLDGS INC | 3.9% | $228.2m | 7,280,351 | 15% | added | |
| 7 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.8% | $224.1m | 3,006,834 | 7% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 3.7% | $216.3m | 278,223 | -15% | reduced |
| 9 | HD SUPPLY HLDGS INC | 3.2% | $185.2m | 5,792,503 | 47% | added | |
| 10 | ITC HLDGS CORP | 3.1% | $180.3m | 3,880,000 | 116% | added | |
| 11 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.0% | $174.1m | 3,648,641 | 57% | added |
| 12 | FLEETCOR TECHNOLOGIES INC | 2.8% | $162.1m | 933,107 | -26% | reduced | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 2.6% | $153.9m | 3,219,447 | – | new |
| 14 | IHS MARKIT LTD | 2.6% | $151.5m | 4,034,165 | – | new | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $151.1m | 522,516 | -11% | reduced |
| 16 | HLF HERBALIFE LTD | Consumer Defensive | 2.2% | $130.1m | 2,099,203 | – | new |
| 17 | GD GENERAL DYNAMICS CORP | Industrials | 2.2% | $127.5m | 822,051 | 25% | added |
| 18 | MSFT MICROSOFT CORP | Technology | 1.9% | $113.0m | 1,961,333 | -37% | reduced |
| 19 | CITRIX SYS INC | 1.9% | $109.4m | 1,283,308 | – | new | |
| 20 | PRICELINE GRP INC | 1.9% | $109.2m | 74,241 | -13% | reduced | |
| 21 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $108.5m | 3,373,284 | -32% | reduced |
| 22 | HERBALIFE LTD | 1.8% | $107.3m | 108,177,000 | 0% | held | |
| 23 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.8% | $104.2m | 3,633,298 | -28% | reduced |
| 24 | SOLARCITY CORP | 1.8% | $103.2m | 135,597,000 | 25% | added | |
| 25 | ALERE INC | 1.7% | $100.1m | 2,315,000 | 382% | added | |
| 26 | KLX INC | 1.7% | $99.4m | 2,823,318 | -31% | reduced | |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $98.2m | 1,274,479 | -10% | reduced |
| 28 | RADIUS HEALTH INC | 1.5% | $84.9m | 1,570,100 | 2% | added | |
| 29 | NQ MOBILE INC | 1.4% | $78.9m | 79,479,000 | 0% | held | |
| 30 | HUM HUMANA INC | Healthcare | 1.2% | $67.7m | 382,500 | -45% | reduced |
| 31 | HUDSON PAC PPTYS INC | 1.1% | $66.4m | 2,019,244 | -33% | reduced | |
| 32 | EXEL EXELIXIS INC | Healthcare | 1.1% | $65.2m | 5,095,000 | 4% | added |
| 33 | SOLARCITY CORP | 0.9% | $55.2m | 68,815,000 | 16% | added | |
| 34 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.8% | $45.6m | 415,000 | -26% | reduced |
| 35 | LIBERTY GLOBAL PLC | 0.7% | $41.3m | 1,498,633 | 228% | added | |
| 36 | RITE AID CORP | 0.7% | $40.0m | 5,200,000 | 1002% | added | |
| 37 | INTERSIL CORP | 0.7% | $38.3m | 1,745,000 | – | new | |
| 38 | GRFS GRIFOLS S A | Healthcare | 0.6% | $36.2m | 2,267,856 | -31% | reduced |
| 39 | KLAC KLA-TENCOR CORP | Technology | 0.6% | $34.5m | 495,000 | – | new |
| 40 | AMERICAN CAP LTD | 0.4% | $21.6m | 1,280,000 | – | new | |
| 41 | CYNAPSUS THERAPEUTICS INC | 0.3% | $20.3m | 505,000 | – | new | |
| 42 | VIMPELCOM LTD | 0.3% | $20.1m | 5,790,000 | 246% | added | |
| 43 | LEXMARK INTL INC | 0.3% | $16.7m | 418,315 | – | new | |
| 44 | TWITTER INC | 0.3% | $15.4m | 670,000 | – | new | |
| 45 | CIGNA CORPORATION | 0.3% | $15.0m | 115,000 | -77% | reduced | |
| 46 | TOWN SPORTS INTL HLDGS INC | 0.2% | $12.5m | 4,060,082 | 0% | held | |
| 47 | INTEROIL CORP | 0.2% | $12.0m | 235,000 | 0% | held | |
| 48 | NEXVET BIOPHARMA PUB LTD CO | 0.2% | $11.0m | 2,648,696 | 0% | held | |
| 49 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $8.2m | 80,000 | – | new |
| 50 | TRINA SOLAR LIMITED | 0.1% | $7.1m | 7,300,000 | – | 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.