Farallon Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 68 US equity positions worth $6.6bn in its Q4 2016 13F filing. The largest position was ST JUDE MED INC at 10.7% of the reported book, followed by NXPI and GOOG. Against the Q3 2016 filing, it opened 17 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ST JUDE MED INC | 10.7% | $712.1m | 8,880,000 | -3% | reduced | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.7% | $312.2m | 3,185,000 | 3881% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 4.5% | $300.3m | 389,111 | 40% | added |
| 4 | QUINTILES IMS HOLDINGS INC | 4.2% | $276.4m | 3,634,880 | – | new | |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.1% | $273.8m | 950,821 | 10% | added |
| 6 | B/E AEROSPACE INC | 3.7% | $245.9m | 4,085,000 | – | new | |
| 7 | FLEETCOR TECHNOLOGIES INC | 3.7% | $243.8m | 1,722,439 | 85% | added | |
| 8 | V VISA INC | Financial Services | 3.1% | $206.4m | 2,645,051 | – | new |
| 9 | TIME WARNER INC | 3.0% | $202.2m | 2,095,000 | – | new | |
| 10 | WHITEWAVE FOODS CO | 3.0% | $201.0m | 3,615,000 | – | new | |
| 11 | ALLERGAN PLC | 3.0% | $200.6m | 955,000 | -5% | reduced | |
| 12 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.0% | $198.2m | 2,102,479 | -30% | reduced |
| 13 | HD SUPPLY HLDGS INC | 3.0% | $197.5m | 4,644,840 | -20% | reduced | |
| 14 | MSFT MICROSOFT CORP | Technology | 2.9% | $196.0m | 3,153,885 | 61% | added |
| 15 | CITRIX SYS INC | 2.9% | $190.7m | 2,134,892 | 66% | added | |
| 16 | DELL DELL TECHNOLOGIES INC | Technology | 2.9% | $189.7m | 3,451,440 | 7% | added |
| 17 | IHS MARKIT LTD | 2.8% | $187.7m | 5,301,062 | 31% | added | |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 2.6% | $174.5m | 2,527,110 | – | new |
| 19 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.5% | $164.5m | 1,593,259 | -36% | reduced |
| 20 | TEAM HEALTH HOLDINGS INC | 2.4% | $160.1m | 3,685,000 | – | new | |
| 21 | PRICELINE GRP INC | 2.0% | $134.2m | 91,551 | 23% | added | |
| 22 | MEAD JOHNSON NUTRITION CO | 2.0% | $133.6m | 1,888,453 | – | new | |
| 23 | HUM HUMANA INC | Healthcare | 1.9% | $123.1m | 603,500 | 58% | added |
| 24 | SOLARCITY CORP | 1.7% | $115.1m | 135,597,000 | 0% | held | |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $113.8m | 1,504,909 | 18% | added |
| 26 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $109.1m | 3,815,869 | 13% | added |
| 27 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $101.1m | 2,099,203 | 0% | held |
| 28 | HERBALIFE LTD | 1.5% | $99.2m | 108,177,000 | 0% | held | |
| 29 | ALERE INC | 1.3% | $87.5m | 2,245,000 | -3% | reduced | |
| 30 | RADIUS HEALTH INC | 1.2% | $81.0m | 2,130,000 | 36% | added | |
| 31 | AMERICAN CAP LTD | 1.2% | $77.1m | 4,305,000 | 236% | added | |
| 32 | SOLARCITY CORP | 1.0% | $67.1m | 72,065,000 | 5% | added | |
| 33 | EXEL EXELIXIS INC | Healthcare | 1.0% | $66.6m | 4,465,000 | -12% | reduced |
| 34 | YAHOO INC | 0.7% | $44.9m | 1,160,000 | – | new | |
| 35 | HUDSON PAC PPTYS INC | 0.6% | $40.3m | 1,159,922 | -43% | reduced | |
| 36 | H HYATT HOTELS CORP | Consumer Cyclical | 0.5% | $33.9m | 614,000 | 1741% | added |
| 37 | SUTHERLAND ASSET MGMT CORP M | 0.5% | $31.3m | 2,324,236 | – | new | |
| 38 | VIMPELCOM LTD | 0.5% | $30.7m | 7,978,100 | 38% | added | |
| 39 | INTERSIL CORP | 0.4% | $26.8m | 1,200,000 | -31% | reduced | |
| 40 | LIBERTY GLOBAL PLC | 0.4% | $26.0m | 1,183,333 | -21% | reduced | |
| 41 | AETNA INC NEW | 0.3% | $20.1m | 162,000 | – | new | |
| 42 | LLY LILLY ELI & CO | Healthcare | 0.3% | $19.9m | 270,000 | – | new |
| 43 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.3% | $18.1m | 310,000 | – | new |
| 44 | GRFS GRIFOLS S A | Healthcare | 0.3% | $17.4m | 1,079,874 | -52% | reduced |
| 45 | FIBROGEN INC | 0.3% | $16.7m | 782,000 | 248% | added | |
| 46 | GWPH GW PHARMACEUTICALS PLC | 0.2% | $16.5m | 147,928 | 377% | added | |
| 47 | PXGBX PRAXAIR INC | 0.2% | $15.1m | 128,750 | – | new | |
| 48 | WESTAR ENERGY INC | 0.2% | $13.8m | 245,000 | – | new | |
| 49 | LEVEL 3 COMMUNICATIONS INC | 0.2% | $12.1m | 215,000 | – | new | |
| 50 | ROCKWELL COLLINS INC | 0.2% | $11.6m | 125,000 | – | 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.