Farallon Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 84 US equity positions worth $12.0bn in its Q1 2018 13F filing. The largest position was NXPI at 8.1% of the reported book, followed by AETNA INC NEW and ROCKWELL COLLINS INC. Against the Q4 2017 filing, it opened 9 new positions, added to 33 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 8.1% | $968.5m | 8,278,000 | 6% | added |
| 2 | AETNA INC NEW | 8.0% | $963.3m | 5,700,000 | 9% | added | |
| 3 | ROCKWELL COLLINS INC | 6.1% | $727.5m | 5,395,000 | 113% | added | |
| 4 | ALTABA INC | 5.2% | $626.7m | 8,465,000 | -28% | reduced | |
| 5 | MONSANTO CO NEW | 4.5% | $542.6m | 4,650,000 | 222% | added | |
| 6 | DELL DELL TECHNOLOGIES INC | Technology | 4.3% | $514.5m | 7,027,500 | 49% | added |
| 7 | META FACEBOOK INC | Communication Services | 3.2% | $387.5m | 2,424,997 | 59% | added |
| 8 | DR PEPPER SNAPPLE GROUP INC | 3.2% | $386.6m | 3,265,800 | – | new | |
| 9 | WAB WABTEC CORP | Industrials | 3.2% | $386.4m | 4,746,936 | -12% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 3.1% | $376.8m | 365,160 | 40% | added |
| 11 | V VISA INC | Financial Services | 2.8% | $333.3m | 2,785,913 | 4% | added |
| 12 | PLAYA HOTELS & RESORTS NV | 2.6% | $312.8m | 30,606,930 | 0% | held | |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 2.6% | $309.9m | 3,158,647 | 7% | added |
| 14 | TRU TRANSUNION | Financial Services | 2.1% | $253.0m | 4,455,499 | 19% | added |
| 15 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.1% | $245.7m | 789,581 | 70% | added |
| 16 | IHS MARKIT LTD | 2.0% | $237.1m | 4,915,731 | 17% | added | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.9% | $229.6m | 2,515,461 | 9% | added |
| 18 | ELV ANTHEM INC | Healthcare | 1.8% | $217.5m | 990,000 | 20% | added |
| 19 | CITRIX SYS INC | 1.8% | $214.8m | 2,314,254 | 4% | added | |
| 20 | LOGMEIN INC | 1.7% | $201.7m | 1,745,831 | – | new | |
| 21 | TWENTY FIRST CENTY FOX INC | 1.5% | $181.8m | 5,000,000 | – | new | |
| 22 | VRSK VERISK ANALYTICS INC | Industrials | 1.5% | $173.9m | 1,672,399 | 1% | added |
| 23 | EFX EQUIFAX INC | Industrials | 1.4% | $165.5m | 1,404,828 | 8% | added |
| 24 | CAVIUM INC | 1.3% | $150.0m | 1,890,000 | 950% | added | |
| 25 | LIBERTY GLOBAL PLC | 1.2% | $149.0m | 4,898,093 | 19% | added | |
| 26 | LIBERTY GLOBAL PLC | 1.2% | $147.6m | 4,713,926 | 44% | added | |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $147.1m | 1,527,538 | -25% | reduced |
| 28 | RADIUS HEALTH INC | 1.2% | $146.9m | 4,086,300 | 4% | added | |
| 29 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $137.2m | 1,820,000 | – | new |
| 30 | ABLYNX NV | 1.1% | $133.7m | 2,450,000 | 4% | added | |
| 31 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $124.7m | 3,565,000 | -5% | reduced |
| 32 | IAC INTERACTIVECORP | 0.9% | $111.8m | 715,000 | – | new | |
| 33 | TIME WARNER INC | 0.8% | $96.5m | 1,020,000 | -76% | reduced | |
| 34 | BIIB BIOGEN INC | Healthcare | 0.8% | $93.1m | 340,000 | -37% | reduced |
| 35 | ASND ASCENDIS PHARMA A S | Healthcare | 0.7% | $84.2m | 1,286,800 | – | new |
| 36 | FIBROGEN INC | 0.7% | $79.3m | 1,717,500 | 4% | added | |
| 37 | XL GROUP LTD | 0.6% | $74.9m | 1,355,000 | – | new | |
| 38 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.6% | $74.0m | 915,000 | -1% | reduced |
| 39 | EXPRESS SCRIPTS HLDG CO | 0.6% | $71.8m | 1,040,000 | – | new | |
| 40 | SG7 SAGE THERAPEUTICS INC | 0.6% | $71.7m | 445,000 | 11% | added | |
| 41 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.6% | $70.1m | 4,150,000 | 122% | added |
| 42 | HRG GROUP INC | 0.6% | $66.6m | 4,040,000 | 254% | added | |
| 43 | ZOGENIX INC | 0.5% | $63.1m | 1,576,000 | 85% | added | |
| 44 | XLRN ACCELERON PHARMA INC | 0.5% | $54.8m | 1,401,000 | 29% | added | |
| 45 | QCOM QUALCOMM INC | Technology | 0.4% | $53.2m | 960,000 | 22% | added |
| 46 | AM6 AMICUS THERAPEUTICS INC | 0.4% | $52.4m | 3,481,000 | 25% | added | |
| 47 | BUNGE LIMITED | 0.4% | $51.0m | 690,000 | 557% | added | |
| 48 | MYOKARDIA INC | 0.4% | $50.7m | 1,039,278 | 20% | added | |
| 49 | ARRAY BIOPHARMA INC | 0.4% | $50.5m | 3,095,000 | – | new | |
| 50 | XPO XPO LOGISTICS INC | Industrials | 0.4% | $48.4m | 475,000 | 428% | 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.