Farallon Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 101 US equity positions worth $14.2bn in its Q3 2018 13F filing. The largest position was AETNA INC NEW at 10.6% of the reported book, followed by ALTABA INC and EXPRESS SCRIPTS HLDG CO. Against the Q2 2018 filing, it opened 7 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 10.6% | $1.5bn | 7,425,000 | 9% | added | |
| 2 | ALTABA INC | 10.2% | $1.4bn | 21,237,317 | 12% | added | |
| 3 | EXPRESS SCRIPTS HLDG CO | 7.9% | $1.1bn | 11,895,000 | 53% | added | |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 4.4% | $620.5m | 6,389,000 | 5% | added |
| 5 | ROCKWELL COLLINS INC | 4.1% | $583.7m | 4,155,000 | -3% | reduced | |
| 6 | META FACEBOOK INC | Communication Services | 2.9% | $408.8m | 2,485,943 | 18% | added |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 2.8% | $394.3m | 3,039,386 | -26% | reduced |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.7% | $385.5m | 1,182,980 | 35% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 2.6% | $375.6m | 314,705 | -11% | reduced |
| 10 | WAB WABTEC CORP | Industrials | 2.6% | $367.1m | 3,500,600 | -18% | reduced |
| 11 | GD GENERAL DYNAMICS CORP | Industrials | 2.5% | $362.5m | 1,770,722 | 4% | added |
| 12 | V VISA INC | Financial Services | 2.1% | $296.2m | 1,973,191 | -29% | reduced |
| 13 | PLAYA HOTELS & RESORTS NV | 2.1% | $294.7m | 30,606,930 | 0% | held | |
| 14 | TLRY TILRAY INC | Healthcare | 2.0% | $285.5m | 2,479,515 | – | new |
| 15 | ELV ANTHEM INC | Healthcare | 2.0% | $283.6m | 1,035,000 | 0% | held |
| 16 | IHS MARKIT LTD | 1.9% | $272.8m | 5,055,245 | -0% | held | |
| 17 | EQIX EQUINIX INC | Real Estate | 1.9% | $263.5m | 608,600 | – | new |
| 18 | ENVISION HEALTHCARE CORP | 1.8% | $256.8m | 5,615,000 | 415% | added | |
| 19 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.8% | $254.5m | 128,270 | – | new |
| 20 | TRU TRANSUNION | Financial Services | 1.8% | $252.2m | 3,427,611 | -18% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 1.7% | $246.9m | 2,159,213 | -14% | reduced |
| 22 | TWENTY FIRST CENTY FOX INC | 1.7% | $245.6m | 5,360,000 | 52% | added | |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $214.0m | 1,961,994 | -1% | reduced |
| 24 | CITRIX SYS INC | 1.4% | $201.5m | 1,812,849 | 14% | added | |
| 25 | LIBERTY GLOBAL PLC | 1.4% | $196.9m | 6,991,640 | 27% | added | |
| 26 | LIBERTY GLOBAL PLC | 1.3% | $191.8m | 6,629,602 | 24% | added | |
| 27 | VRSK VERISK ANALYTICS INC | Industrials | 1.2% | $171.7m | 1,424,553 | -22% | reduced |
| 28 | BROOKFIELD PROPERTY REIT INC | 1.2% | $168.6m | 8,054,215 | – | new | |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.0% | $141.1m | 1,650,000 | -38% | reduced |
| 30 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $135.3m | 3,420,000 | -11% | reduced |
| 31 | EFX EQUIFAX INC | Industrials | 0.7% | $106.5m | 815,817 | -3% | reduced |
| 32 | XLRN ACCELERON PHARMA INC | 0.7% | $105.3m | 1,840,732 | 31% | added | |
| 33 | ASND ASCENDIS PHARMA A S | Healthcare | 0.7% | $103.3m | 1,457,297 | 0% | held |
| 34 | MYOKARDIA INC | 0.7% | $99.8m | 1,531,278 | 3% | added | |
| 35 | ZOGENIX INC | 0.6% | $89.1m | 1,795,500 | 6% | added | |
| 36 | SG7 SAGE THERAPEUTICS INC | 0.6% | $88.3m | 625,000 | 0% | held | |
| 37 | FIBROGEN INC | 0.6% | $84.7m | 1,395,000 | -19% | reduced | |
| 38 | SINA CORP | 0.5% | $78.1m | 1,124,224 | 77% | added | |
| 39 | ARRAY BIOPHARMA INC | 0.5% | $77.9m | 5,125,000 | 10% | added | |
| 40 | AVA AVISTA CORP | Utilities | 0.5% | $74.3m | 1,470,000 | 32% | added |
| 41 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.5% | $74.1m | 867,500 | -19% | reduced |
| 42 | NVCR NOVOCURE LTD | Healthcare | 0.5% | $70.7m | 1,350,000 | -15% | reduced |
| 43 | TWENTY FIRST CENTY FOX INC | 0.5% | $66.5m | 1,435,000 | 16% | added | |
| 44 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $61.5m | 373,000 | – | new |
| 45 | CA INC | 0.4% | $61.0m | 1,382,361 | – | new | |
| 46 | REATA PHARMACEUTICALS INC | 0.4% | $55.1m | 673,500 | – | new | |
| 47 | AMARIN CORP PLC | 0.4% | $53.9m | 3,312,700 | -26% | reduced | |
| 48 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.4% | $53.2m | 4,725,000 | 7% | added |
| 49 | GLOBAL BLOOD THERAPEUTICS IN | 0.4% | $52.1m | 1,370,000 | 16% | added | |
| 50 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 0.3% | $45.2m | 1,018,594 | 18% | 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.