Farallon Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 69 US equity positions worth $8.1bn in its Q1 2017 13F filing. The largest position was TIME WARNER INC at 6.8% of the reported book, followed by NXPI and YAHOO INC. Against the Q4 2016 filing, it opened 13 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 6.8% | $552.5m | 5,655,000 | 170% | added | |
| 2 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.3% | $507.7m | 4,905,000 | 54% | added |
| 3 | YAHOO INC | 5.7% | $462.9m | 9,975,000 | 760% | added | |
| 4 | META FACEBOOK INC | Communication Services | 4.5% | $366.9m | 2,583,043 | – | new |
| 5 | QUINTILES IMS HOLDINGS INC | 4.3% | $345.0m | 4,283,508 | 18% | added | |
| 6 | B/E AEROSPACE INC | 4.0% | $322.5m | 5,030,000 | 23% | added | |
| 7 | MEAD JOHNSON NUTRITION CO | 3.9% | $318.7m | 3,577,500 | 89% | added | |
| 8 | PLAYA HOTELS & RESORTS NV | 3.9% | $316.8m | 30,168,680 | – | new | |
| 9 | GOOG ALPHABET INC | Communication Services | 3.9% | $312.9m | 377,164 | -3% | reduced |
| 10 | V VISA INC | Financial Services | 3.2% | $260.1m | 2,927,228 | 11% | added |
| 11 | WAB WABTEC CORP | Industrials | 3.0% | $246.2m | 3,156,764 | – | new |
| 12 | DELL DELL TECHNOLOGIES INC | Technology | 2.9% | $237.8m | 3,711,440 | 8% | added |
| 13 | HD SUPPLY HLDGS INC | 2.7% | $217.9m | 5,299,594 | 14% | added | |
| 14 | WHITEWAVE FOODS CO | 2.5% | $205.4m | 3,658,102 | 1% | added | |
| 15 | MSFT MICROSOFT CORP | Technology | 2.2% | $180.4m | 2,739,846 | -13% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $179.3m | 4,770,325 | 89% | added |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.2% | $177.7m | 543,030 | -43% | reduced |
| 18 | IHS MARKIT LTD | 2.0% | $160.0m | 3,813,602 | -28% | reduced | |
| 19 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.9% | $155.0m | 1,287,463 | – | new |
| 20 | ALLERGAN PLC | 1.9% | $154.7m | 647,500 | -32% | reduced | |
| 21 | LLY LILLY ELI & CO | Healthcare | 1.7% | $134.4m | 1,597,500 | 492% | added |
| 22 | SOLARCITY CORP | 1.6% | $128.0m | 143,097,000 | 6% | added | |
| 23 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.6% | $126.4m | 1,824,364 | -13% | reduced |
| 24 | CITRIX SYS INC | 1.5% | $123.8m | 1,485,124 | -30% | reduced | |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $123.6m | 1,552,339 | 3% | added |
| 26 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $122.0m | 2,099,203 | 0% | held |
| 27 | RADIUS HEALTH INC | 1.5% | $120.5m | 3,117,000 | 46% | added | |
| 28 | LIBERTY GLOBAL PLC | 1.4% | $113.8m | 3,249,122 | – | new | |
| 29 | LIBERTY GLOBAL PLC | 1.4% | $112.9m | 3,147,585 | – | new | |
| 30 | MOBILEYE N V AMSTELVEEN | 1.4% | $111.1m | 1,810,000 | – | new | |
| 31 | ALERE INC | 1.3% | $108.5m | 2,730,500 | 22% | added | |
| 32 | HERBALIFE LTD | 1.3% | $103.5m | 108,177,000 | 0% | held | |
| 33 | TEAM HEALTH HOLDINGS INC | 1.3% | $102.3m | 2,298,900 | -38% | reduced | |
| 34 | FLEETCOR TECHNOLOGIES INC | 1.0% | $78.6m | 519,352 | -70% | reduced | |
| 35 | EXEL EXELIXIS INC | Healthcare | 0.9% | $76.2m | 3,515,000 | -21% | reduced |
| 36 | SOLARCITY CORP | 0.9% | $69.8m | 72,065,000 | 0% | held | |
| 37 | PRICELINE GRP INC | 0.5% | $43.7m | 24,571 | -73% | reduced | |
| 38 | VEON VEON LTD | 0.5% | $42.6m | 10,434,422 | – | new | |
| 39 | HUM HUMANA INC | Healthcare | 0.5% | $40.9m | 198,500 | -67% | reduced |
| 40 | LOGMEIN INC | 0.5% | $39.5m | 405,185 | – | new | |
| 41 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $35.9m | 1,152,500 | 216% | added |
| 42 | HORIZON PHARMA PLC | 0.4% | $35.4m | 2,395,000 | 293% | added | |
| 43 | SUTHERLAND ASSET MGMT CORP M | 0.4% | $33.6m | 2,324,236 | 0% | held | |
| 44 | H HYATT HOTELS CORP | Consumer Cyclical | 0.4% | $33.1m | 614,000 | 0% | held |
| 45 | STILLWATER MNG CO | 0.4% | $31.3m | 1,811,382 | – | new | |
| 46 | HEADWATERS INC | 0.4% | $30.6m | 1,305,000 | – | new | |
| 47 | VALSPAR CORP | 0.4% | $30.5m | 275,000 | – | new | |
| 48 | GWPH GW PHARMACEUTICALS PLC | 0.4% | $30.2m | 250,000 | 69% | added | |
| 49 | IMMU IMMUNOMEDICS INC | 0.3% | $26.9m | 4,155,000 | – | new | |
| 50 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.3% | $24.1m | 442,500 | 43% | added |
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.