Farallon Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 79 US equity positions worth $8.8bn in its Q2 2017 13F filing. The largest position was NXPI at 8.0% of the reported book, followed by TIME WARNER INC and ALTABA INC. Against the Q1 2017 filing, it opened 14 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 8.0% | $703.2m | 6,425,000 | 31% | added |
| 2 | TIME WARNER INC | 8.0% | $700.9m | 6,980,000 | 23% | added | |
| 3 | ALTABA INC | 7.7% | $677.0m | 12,427,457 | – | new | |
| 4 | BARD C R INC | 5.3% | $463.1m | 1,465,000 | – | new | |
| 5 | MOBILEYE N V AMSTELVEEN | 4.2% | $371.0m | 5,907,500 | 226% | added | |
| 6 | PLAYA HOTELS & RESORTS NV | 4.2% | $365.8m | 30,606,930 | 1% | added | |
| 7 | QUINTILES IMS HOLDINGS INC | 4.0% | $348.6m | 3,895,383 | -9% | reduced | |
| 8 | META FACEBOOK INC | Communication Services | 4.0% | $348.5m | 2,308,214 | -11% | reduced |
| 9 | WAB WABTEC CORP | Industrials | 3.3% | $293.9m | 3,212,507 | 2% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 3.2% | $279.1m | 307,160 | -19% | reduced |
| 11 | V VISA INC | Financial Services | 3.0% | $264.9m | 2,824,505 | -4% | reduced |
| 12 | DELL DELL TECHNOLOGIES INC | Technology | 2.7% | $236.3m | 3,866,440 | 4% | added |
| 13 | ALERE INC | 2.5% | $218.3m | 4,350,000 | 59% | added | |
| 14 | HD SUPPLY HLDGS INC | 2.1% | $188.4m | 6,150,156 | 16% | added | |
| 15 | MSFT MICROSOFT CORP | Technology | 1.9% | $170.4m | 2,471,640 | -10% | reduced |
| 16 | RADIUS HEALTH INC | 1.9% | $166.7m | 3,686,300 | 18% | added | |
| 17 | HLF HERBALIFE LTD | Consumer Defensive | 1.7% | $149.7m | 2,099,203 | 0% | held |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.6% | $143.1m | 1,060,969 | -18% | reduced |
| 19 | HUN HUNTSMAN CORP | Basic Materials | 1.6% | $140.1m | 5,420,000 | – | new |
| 20 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.5% | $135.8m | 700,771 | – | new |
| 21 | LIBERTY GLOBAL PLC | 1.5% | $135.7m | 4,352,936 | 34% | added | |
| 22 | SOLARCITY CORP | 1.5% | $135.7m | 143,097,000 | 0% | held | |
| 23 | LIBERTY GLOBAL PLC | 1.5% | $135.6m | 4,220,104 | 34% | added | |
| 24 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $130.3m | 3,349,186 | -30% | reduced |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $128.2m | 1,501,559 | -3% | reduced |
| 26 | CITRIX SYS INC | 1.5% | $127.9m | 1,606,673 | 8% | added | |
| 27 | IHS MARKIT LTD | 1.4% | $122.9m | 2,790,700 | -27% | reduced | |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.3% | $112.8m | 334,825 | -38% | reduced |
| 29 | HERBALIFE LTD | 1.3% | $112.7m | 108,177,000 | 0% | held | |
| 30 | TEAM HEALTH HOLDINGS INC | 1.2% | $105.4m | 2,298,900 | 0% | held | |
| 31 | VEON VEON LTD | 0.9% | $79.9m | 20,433,518 | 96% | added | |
| 32 | ABBV ABBVIE INC | Healthcare | 0.7% | $60.5m | 835,000 | – | new |
| 33 | BIIB BIOGEN INC | Healthcare | 0.7% | $57.7m | 212,500 | – | new |
| 34 | CLOVIS ONCOLOGY INC | 0.6% | $57.1m | 610,000 | 662% | added | |
| 35 | ALLERGAN PLC | 0.6% | $55.3m | 227,500 | -65% | reduced | |
| 36 | NORD ANGLIA EDUCATION INC | 0.6% | $50.0m | 1,535,000 | – | new | |
| 37 | PORTOLA PHARMACEUTICALS INC | 0.5% | $48.0m | 855,000 | 122% | added | |
| 38 | HUM HUMANA INC | Healthcare | 0.5% | $43.0m | 178,500 | -10% | reduced |
| 39 | VRSK VERISK ANALYTICS INC | Industrials | 0.5% | $40.7m | 482,827 | – | new |
| 40 | WEBMD HEALTH CORP | 0.5% | $39.8m | 679,130 | – | new | |
| 41 | ELV ANTHEM INC | Healthcare | 0.4% | $39.5m | 210,000 | – | new |
| 42 | IMMU IMMUNOMEDICS INC | 0.4% | $37.3m | 4,227,500 | 2% | added | |
| 43 | EXEL EXELIXIS INC | Healthcare | 0.4% | $37.3m | 1,515,000 | -57% | reduced |
| 44 | CABELAS INC | 0.4% | $35.9m | 605,000 | – | new | |
| 45 | FIBROGEN INC | 0.4% | $34.6m | 1,072,000 | 57% | added | |
| 46 | SUTHERLAND ASSET MGMT CORP M | 0.4% | $34.5m | 2,324,236 | 0% | held | |
| 47 | AM6 AMICUS THERAPEUTICS INC | 0.3% | $30.2m | 3,000,000 | – | new | |
| 48 | TRCO TRIBUNE MEDIA CO | 0.3% | $30.0m | 735,000 | – | new | |
| 49 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.3% | $25.7m | 238,813 | 30% | added |
| 50 | MONSANTO CO NEW | 0.3% | $25.4m | 215,000 | – | 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.