WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Farallon Capital Management, L.L.C. disclosed 69 US equity positions worth $8.1bn in its Q1 2017 13F filing. Its largest position is TWXCHF at 6.8% of the reported book, followed by NXPI and YAHOO INC. Versus Q4 2016 it opened 19 new positions, added to 24, reduced 15 and exited 18.

$8.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
46.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2016: 19 new, 24 added, 15 reduced, 18 exited

50 of 69
TWXCHF TIME WARNER INC–6.8%$553m5.66m+170%added
NXPI NXP SEMICONDUCTORS N VTechnology6.3%$508m4.91m+54%added
YAHOO INC no ticker–5.7%$463m9.97m+760%added
META META PLATFORMS INCCommunication Services4.5%$367m2.58m–new
QUINTILES IMS HOLDINGS INC no ticker–4.3%$345m4.28m+18%added
B/E AEROSPACE INC no ticker–4.0%$322m5.03m+23%added
MEAD JOHNSON NUTRITION CO no ticker–3.9%$319m3.58m+89%added
PLAYA HOTELS & RESORTS NV no ticker–3.9%$317m30.17m–new
GOOG ALPHABET INCCommunication Services3.9%$313m377,164−3.1%reduced
V VISA INCFinancial Services3.2%$260m2.93m+11%added
WAB WABTECIndustrials3.0%$246m3.16m–new
DELL DELL TECHNOLOGIES INCTechnology2.9%$238m3.71m+7.5%added
HDSUSD HD SUPPLY HLDGS INC–2.7%$218m5.30m+14%added
WHITEWAVE FOODS CO no ticker–2.5%$205m3.66m+1.2%added
MSFT MICROSOFT CORPTechnology2.2%$180m2.74m−13%reduced
CMCSA COMCAST CORP NEWCommunication Services2.2%$179m4.77m+89%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.2%$178m543,030−43%reduced
IHS MARKIT LTD no ticker–2.0%$160m3.81m−28%reduced
SBAC SBA COMMUNICATIONS CORPReal Estate1.9%$155m1.29m−19%reduced
ALLERGAN PLC no ticker–1.9%$155m647,500−32%reduced
LLY ELI LILLY & COHealthcare1.7%$134m1.60m+492%added
SOLARCITY CORP no ticker–1.6%$128m143.10m+5.5%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.6%$126m1.82m−13%reduced
CTXSEUR CITRIX SYS INC–1.5%$124m1.49m−30%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.5%$124m1.55m+3.2%added
HLF HERBALIFE LTDConsumer Defensive1.5%$122m2.10m0.0%held
RDUSEUR RADIUS HEALTH INC–1.5%$120m3.12m+46%added
LIBERTY GLOBAL PLC no ticker–1.4%$114m3.25m–new
LIBERTY GLOBAL PLC no ticker–1.4%$113m3.15m–new
MOBILEYE N V AMSTELVEEN no ticker–1.4%$111m1.81m–new
ALERE INC no ticker–1.3%$108m2.73m+22%added
HERBALIFE LTD no ticker–1.3%$104m108.18m0.0%held
TEAM HEALTH HOLDINGS INC no ticker–1.3%$102m2.30m−38%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.0%$78.6m519,352−70%reduced
EXEL EXELIXIS INCHealthcare0.9%$76.2m3.52m−21%reduced
SOLARCITY CORP no ticker–0.9%$69.8m72.06m0.0%held
PRICELINE GRP INC no ticker–0.5%$43.7m24,571−73%reduced
VEON VEON LTDCommunication Services0.5%$42.6m10.43m–new
HUM HUMANA INCHealthcare0.5%$40.9m198,500−67%reduced
LOGMEUR LOGMEIN INC–0.5%$39.5m405,185–new
AZN ASTRAZENECA PLCHealthcare0.4%$35.9m1.15m+216%added
HORIZON PHARMA PLC no ticker–0.4%$35.4m2.40m+293%added
SUTHERLAND ASSET MGMT CORP M no ticker–0.4%$33.6m2.32m0.0%held
H HYATT HOTELS CORPConsumer Cyclical0.4%$33.1m614,0000.0%held
STILLWATER MNG CO no ticker–0.4%$31.3m1.81m–new
HEADWATERS INC no ticker–0.4%$30.6m1.30m–new
VALSPAR CORP no ticker–0.4%$30.5m275,000–new
GWPH GW PHARMACEUTICALS PLC–0.4%$30.2m250,000+69%added
IMMU IMMUNOMEDICS INC–0.3%$26.9m4.16m–new
BMY BRISTOL-MYERS SQUIBB COHealthcare0.3%$24.1m442,500+43%added

Exited since Q4 2016

18 rows
ST JUDE MED INC no ticker10.7%$712m
SSNC SS&C TECHNOLOGIES HLDGS INC1.6%$109m
AMERICAN CAP LTD no ticker1.2%$77.1m
HUDSON PAC PPTYS INC no ticker0.6%$40.3m
VIMPELCOM LTD no ticker0.5%$30.7m
INTERSIL CORP no ticker0.4%$26.8m
LIBERTY GLOBAL PLC no ticker0.4%$26.0m
AETNA INC NEW no ticker0.3%$20.1m
PXGBX PRAXAIR INC0.2%$15.1m
WRUSD WESTAR ENERGY INC0.2%$13.8m
LEVEL 3 COMMUNICATIONS INC no ticker0.2%$12.1m
ROCKWELL COLLINS INC no ticker0.2%$11.6m
ABBV ABBVIE INC0.2%$10.0m
GILD GILEAD SCIENCES INC0.1%$9.7m
BCE BCE INC0.09%$5.8m
CABELAS INC no ticker0.07%$4.7m
ILMN ILLUMINA INC0.04%$2.4m
KDMN KADMON HLDGS INC0.02%$1.4m

Sector mix

  • Unclassified57.4%
  • Communication Services13.3%
  • Technology12.9%
  • Healthcare4.5%
  • Industrials3.2%
  • Financial Services3.2%
  • Consumer Cyclical2.0%
  • Real Estate1.9%
  • Consumer Defensive1.5%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters