WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Farallon Capital Management, L.L.C. disclosed 84 US equity positions worth $12.0bn in its Q1 2018 13F filing. Its largest position is NXPI at 8.1% of the reported book, followed by AETNA INC NEW and ROCKWELL COLLINS INC. Versus Q4 2017 it opened 26 new positions, added to 41, reduced 12 and exited 21.

$12.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
84
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
49.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 2017: 26 new, 41 added, 12 reduced, 21 exited

50 of 84
NXPI NXP SEMICONDUCTORS N VTechnology8.1%$969m8.28m+5.9%added
AETNA INC NEW no ticker–8.0%$963m5.70m+9.3%added
ROCKWELL COLLINS INC no ticker–6.1%$728m5.39m+113%added
AABAUSD ALTABA INC–5.2%$627m8.46m−28%reduced
MONSANTO CO NEW no ticker–4.5%$543m4.65m+222%added
DELL DELL TECHNOLOGIES INCTechnology4.3%$514m7.03m+49%added
META META PLATFORMS INCCommunication Services3.2%$387m2.42m+59%added
DR PEPPER SNAPPLE GROUP INC no ticker–3.2%$387m3.27m–new
WAB WABTECIndustrials3.2%$386m4.75m−12%reduced
GOOG ALPHABET INCCommunication Services3.1%$377m365,160+40%added
V VISA INCFinancial Services2.8%$333m2.79m+4.3%added
PLAYA HOTELS & RESORTS NV no ticker–2.6%$313m30.61m0.0%held
IQV IQVIA HLDGS INCHealthcare2.6%$310m3.16m+6.6%added
TRU TRANSUNIONFinancial Services2.1%$253m4.46m+19%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.1%$246m789,581+70%added
IHS MARKIT LTD no ticker–2.0%$237m4.92m+17%added
MSFT MICROSOFT CORPTechnology1.9%$230m2.52m+9.1%added
ELV ELEVANCE HEALTH INCHealthcare1.8%$218m990,000+20%added
CTXSEUR CITRIX SYS INC–1.8%$215m2.31m+4.2%added
LOGMEUR LOGMEIN INC–1.7%$202m1.75m–new
TWENTY FIRST CENTY FOX INC no ticker–1.5%$182m5.00m–new
VRSK VERISK ANALYTICS INCIndustrials1.5%$174m1.67m+0.5%added
EFX EQUIFAX INCIndustrials1.4%$166m1.40m+8.1%added
CAVM CAVIUM INC–1.3%$150m1.89m+950%added
LIBERTY GLOBAL PLC no ticker–1.2%$149m4.90m+19%added
LIBERTY GLOBAL PLC no ticker–1.2%$148m4.71m+44%added
FIS FIDELITY NATL INFORMATION SVTechnology1.2%$147m1.53m−25%reduced
RDUSEUR RADIUS HEALTH INC–1.2%$147m4.09m+3.8%added
GILD GILEAD SCIENCES INCHealthcare1.1%$137m1.82m–new
ABLYNX NV no ticker–1.1%$134m2.45m+4.3%added
AZN ASTRAZENECA PLCHealthcare1.0%$125m3.56m−5.3%reduced
IACIEUR IAC INTERACTIVECORP–0.9%$112m715,000–new
TWXCHF TIME WARNER INC–0.8%$96.5m1.02m−76%reduced
BIIB BIOGEN INCHealthcare0.8%$93.1m340,000−37%reduced
ASND ASCENDIS PHARMA A/SHealthcare0.7%$84.2m1.29m–new
FGENEUR FIBROGEN INC–0.7%$79.3m1.72m+3.6%added
XL GROUP LTD no ticker–0.6%$74.9m1.35m–new
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.6%$74.0m915,000−1.1%reduced
EXPRESS SCRIPTS HLDG CO no ticker–0.6%$71.8m1.04m–new
SG7 SAGE THERAPEUTICS INC–0.6%$71.7m445,000+11%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.6%$70.1m4.15m+122%added
HRG GROUP INC no ticker–0.6%$66.6m4.04m+254%added
ZGNXEUR ZOGENIX INC–0.5%$63.1m1.58m+85%added
XLRN ACCELERON PHARMA INC–0.5%$54.8m1.40m+29%added
QCOM QUALCOMM INCTechnology0.4%$53.2m960,000+22%added
AM6 AMICUS THERAPEUTIC–0.4%$52.4m3.48m+25%added
BUNGE LIMITED no ticker–0.4%$51.0m690,000+557%added
MYOKEUR MYOKARDIA INC–0.4%$50.7m1.04m+20%added
ARRYEUR ARRAY BIOPHARMA INC–0.4%$50.5m3.10m–new
XPO XPO INCIndustrials0.4%$48.4m475,000+428%added

Exited since Q4 2017

21 rows
BUD ANHEUSER BUSCH INBEV SA NV1.6%$164m
CALPINE CORP no ticker1.6%$163m
HUN HUNTSMAN CORP0.8%$80.7m
BMY BRISTOL-MYERS SQUIBB CO0.7%$73.1m
AKRXEUR AKORN INC0.7%$72.6m
ABBV ABBVIE INC0.7%$67.7m
GENERAL COMMUNICATION INC no ticker0.6%$64.1m
ANAB ANAPTYSBIO INC0.6%$56.5m
IONS IONIS PHARMACEUTICALS INC0.3%$32.4m
SPB SPECTRUM BRANDS HLDGS INC0.2%$19.1m
EDIT EDITAS MEDICINE INC0.2%$15.8m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.1%$13.4m
AKBA AKEBIA THERAPEUTICS INC0.1%$12.3m
ASMB ASSEMBLY BIOSCIENCES INC0.1%$11.3m
WGL HLDGS INC no ticker0.09%$8.6m
MRNSUSD MARINUS PHARMACEUTICALS INC0.07%$7.3m
NCNA NUCANA PLC0.04%$4.0m
KALA PHARMACEUTICALS INC no ticker0.03%$3.4m
SNI SCRIPPS NETWORKS INTERACT IN0.03%$3.4m
BKD BROOKDALE SR LIVING INC0.03%$3.2m
CYOUUSD CHANGYOU COM LTD0.03%$2.5m

Sector mix

  • Unclassified52.3%
  • Technology16.0%
  • Healthcare11.1%
  • Communication Services8.8%
  • Industrials6.5%
  • Financial Services5.0%
  • Utilities0.2%
  • Consumer Defensive0.1%
  • Basic Materials0.1%
  • Real Estate0.05%

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