Farallon Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 94 US equity positions worth $13.6bn in its Q2 2018 13F filing. The largest position was ALTABA INC at 10.2% of the reported book, followed by AETNA INC NEW and EXPRESS SCRIPTS HLDG CO. Against the Q1 2018 filing, it opened 6 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 10.2% | $1.4bn | 18,935,000 | 124% | added | |
| 2 | AETNA INC NEW | 9.2% | $1.2bn | 6,790,000 | 19% | added | |
| 3 | EXPRESS SCRIPTS HLDG CO | 4.4% | $598.8m | 7,755,000 | 646% | added | |
| 4 | DR PEPPER SNAPPLE GROUP INC | 4.4% | $596.0m | 4,885,000 | 50% | added | |
| 5 | ROCKWELL COLLINS INC | 4.2% | $576.4m | 4,280,000 | -21% | reduced | |
| 6 | DELL DELL TECHNOLOGIES INC | Technology | 3.8% | $513.7m | 6,074,000 | -14% | reduced |
| 7 | WAB WABTEC CORP | Industrials | 3.1% | $422.2m | 4,282,986 | -10% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 3.0% | $410.5m | 2,112,630 | -13% | reduced |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 3.0% | $408.3m | 4,090,274 | 29% | added |
| 10 | XL GROUP LTD | 3.0% | $406.9m | 7,272,500 | 437% | added | |
| 11 | GOOG ALPHABET INC | Communication Services | 2.9% | $394.7m | 353,825 | -3% | reduced |
| 12 | V VISA INC | Financial Services | 2.7% | $368.4m | 2,781,421 | -0% | held |
| 13 | PLAYA HOTELS & RESORTS NV | 2.4% | $330.6m | 30,606,930 | 0% | held | |
| 14 | GD GENERAL DYNAMICS CORP | Industrials | 2.3% | $316.5m | 1,697,715 | – | new |
| 15 | TRU TRANSUNION | Financial Services | 2.2% | $299.9m | 4,186,436 | -6% | reduced |
| 16 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.2% | $292.2m | 2,673,802 | -68% | reduced |
| 17 | IHS MARKIT LTD | 1.9% | $261.8m | 5,073,965 | 3% | added | |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.9% | $257.1m | 876,938 | 11% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 1.8% | $248.8m | 2,522,756 | 0% | held |
| 20 | ELV ANTHEM INC | Healthcare | 1.8% | $246.4m | 1,035,000 | 5% | added |
| 21 | LOGMEIN INC | 1.6% | $214.1m | 2,074,072 | 19% | added | |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $210.0m | 1,980,205 | 30% | added |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $206.9m | 2,920,000 | 60% | added |
| 24 | VRSK VERISK ANALYTICS INC | Industrials | 1.4% | $196.1m | 1,821,702 | 9% | added |
| 25 | TWENTY FIRST CENTY FOX INC | 1.3% | $174.3m | 3,537,500 | -29% | reduced | |
| 26 | CITRIX SYS INC | 1.2% | $167.2m | 1,594,570 | -31% | reduced | |
| 27 | LIBERTY GLOBAL PLC | 1.1% | $147.0m | 5,522,656 | 13% | added | |
| 28 | LIBERTY GLOBAL PLC | 1.1% | $146.7m | 5,327,493 | 13% | added | |
| 29 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $135.2m | 3,850,000 | 8% | added |
| 30 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.9% | $124.6m | 1,075,000 | 17% | added |
| 31 | RADIUS HEALTH INC | 0.9% | $120.4m | 4,086,300 | 0% | held | |
| 32 | CIGNA CORPORATION | 0.8% | $114.0m | 671,000 | 273% | added | |
| 33 | FIBROGEN INC | 0.8% | $107.5m | 1,717,500 | 0% | held | |
| 34 | EFX EQUIFAX INC | Industrials | 0.8% | $105.0m | 838,959 | -40% | reduced |
| 35 | GGP INC | 0.8% | $103.9m | 5,085,000 | – | new | |
| 36 | SG7 SAGE THERAPEUTICS INC | 0.7% | $97.8m | 625,000 | 40% | added | |
| 37 | ASND ASCENDIS PHARMA A S | Healthcare | 0.7% | $96.9m | 1,457,297 | 13% | added |
| 38 | ANDEAVOR | 0.6% | $80.0m | 610,000 | – | new | |
| 39 | ARRAY BIOPHARMA INC | 0.6% | $78.0m | 4,650,000 | 50% | added | |
| 40 | ZOGENIX INC | 0.6% | $74.9m | 1,695,500 | 8% | added | |
| 41 | MYOKARDIA INC | 0.5% | $73.5m | 1,481,278 | 43% | added | |
| 42 | BIIB BIOGEN INC | Healthcare | 0.5% | $72.3m | 249,000 | -27% | reduced |
| 43 | XLRN ACCELERON PHARMA INC | 0.5% | $68.0m | 1,401,000 | 0% | held | |
| 44 | TWENTY FIRST CENTY FOX INC | 0.5% | $61.4m | 1,235,000 | – | new | |
| 45 | AVA AVISTA CORP | Utilities | 0.4% | $58.5m | 1,111,723 | 178% | added |
| 46 | AM6 AMICUS THERAPEUTICS INC | 0.4% | $57.1m | 3,655,000 | 5% | added | |
| 47 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.4% | $56.6m | 4,425,000 | 7% | added |
| 48 | SINA CORP | 0.4% | $53.8m | 635,000 | – | new | |
| 49 | GLOBAL BLOOD THERAPEUTICS IN | 0.4% | $53.6m | 1,185,000 | – | new | |
| 50 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 0.4% | $50.6m | 860,700 | 33% | 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.