Farallon Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 97 US equity positions worth $12.2bn in its Q3 2019 13F filing. The largest position was CELG at 12.6% of the reported book, followed by ALLERGAN PLC and ALTABA INC. Against the Q2 2019 filing, it opened 6 new positions, added to 28 and reduced 14 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CELG CELGENE CORP | 12.6% | $1.5bn | 15,569,730 | 1% | added | |
| 2 | ALLERGAN PLC | 8.6% | $1.0bn | 6,235,000 | 524% | added | |
| 3 | ALTABA INC | 5.4% | $666.0m | 34,189,499 | 21% | added | |
| 4 | WELLCARE HEALTH PLANS INC | 5.0% | $613.8m | 2,368,310 | 6% | added | |
| 5 | WAB WABTEC CORP | Industrials | 3.7% | $450.6m | 6,270,986 | -5% | reduced |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.3% | $405.7m | 3,055,609 | 7% | added |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $394.4m | 2,640,179 | 2% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $363.7m | 2,174,715 | 335% | added |
| 9 | IAC INTERACTIVECORP | 2.6% | $317.7m | 1,457,500 | – | new | |
| 10 | GOOG ALPHABET INC | Communication Services | 2.5% | $304.8m | 250,037 | 76% | added |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.4% | $290.7m | 705,309 | 1% | added |
| 12 | ELV ANTHEM INC | Healthcare | 2.1% | $255.2m | 1,062,883 | 1% | added |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $247.4m | 449,952 | -3% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 2.0% | $242.8m | 1,363,514 | 51% | added |
| 15 | PLAYA HOTELS & RESORTS NV | 2.0% | $239.7m | 30,606,930 | 0% | held | |
| 16 | IHS MARKIT LTD | 2.0% | $239.1m | 3,575,384 | -1% | reduced | |
| 17 | V VISA INC | Financial Services | 1.8% | $222.8m | 1,295,257 | 9% | added |
| 18 | EQIX EQUINIX INC | Real Estate | 1.8% | $214.4m | 371,670 | -3% | reduced |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $203.9m | 832,314 | -1% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 1.6% | $196.6m | 1,414,272 | 12% | added |
| 21 | CITRIX SYS INC | 1.5% | $183.4m | 1,900,323 | -1% | reduced | |
| 22 | GD GENERAL DYNAMICS CORP | Industrials | 1.5% | $181.2m | 991,732 | -26% | reduced |
| 23 | ZAYO GROUP HLDGS INC | 1.4% | $167.6m | 4,944,247 | 75% | added | |
| 24 | CI CIGNA CORP NEW | Healthcare | 1.3% | $161.3m | 1,062,790 | 1% | added |
| 25 | BUCKEYE PARTNERS L P | 1.3% | $160.3m | 3,900,000 | 442% | added | |
| 26 | ASND ASCENDIS PHARMA A S | Healthcare | 1.2% | $149.3m | 1,550,000 | 1% | added |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $124.3m | 610,000 | – | new |
| 28 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0% | $120.6m | 1,500,000 | 36% | added |
| 29 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.9% | $109.7m | 6,025,000 | 5% | added |
| 30 | AZN ASTRAZENECA PLC | Healthcare | 0.9% | $105.9m | 2,375,785 | -42% | reduced |
| 31 | MYOKARDIA INC | 0.9% | $105.9m | 2,030,397 | 2% | added | |
| 32 | SE SEA LTD | Consumer Cyclical | 0.9% | $104.5m | 3,375,000 | 0% | held |
| 33 | TRU TRANSUNION | Financial Services | 0.8% | $101.8m | 1,255,138 | -25% | reduced |
| 34 | XLRN ACCELERON PHARMA INC | 0.8% | $94.8m | 2,400,000 | 1% | added | |
| 35 | EFX EQUIFAX INC | Industrials | 0.7% | $89.3m | 635,056 | -57% | reduced |
| 36 | GENESEE & WYO INC | 0.7% | $86.5m | 782,673 | 1% | added | |
| 37 | ALDER BIOPHARMACEUTICALS INC | 0.6% | $78.6m | 4,165,000 | – | new | |
| 38 | GLOBAL BLOOD THERAPEUTICS IN | 0.6% | $78.2m | 1,612,069 | 43% | added | |
| 39 | TRINITY MERGER CORP | 0.6% | $77.3m | 75,000,000 | – | new | |
| 40 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.6% | $76.6m | 1,274,212 | 33% | added |
| 41 | ABBV ABBVIE INC | Healthcare | 0.6% | $75.7m | 1,000,000 | – | new |
| 42 | ZOGENIX INC | 0.6% | $70.1m | 1,750,000 | -12% | reduced | |
| 43 | GRFS GRIFOLS S A | Healthcare | 0.5% | $62.4m | 3,113,222 | 1% | added |
| 44 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.5% | $61.1m | 31,139 | -68% | reduced |
| 45 | CYPRESS SEMICONDUCTOR CORP | 0.5% | $57.5m | 2,464,966 | – | new | |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $56.8m | 900,000 | 9% | added |
| 47 | RADIUS HEALTH INC | 0.4% | $52.9m | 2,054,486 | 1% | added | |
| 48 | SG7 SAGE THERAPEUTICS INC | 0.4% | $52.3m | 372,800 | -25% | reduced | |
| 49 | ZYME ZYMEWORKS INC | Healthcare | 0.4% | $42.9m | 1,731,500 | -1% | reduced |
| 50 | CARA THERAPEUTICS INC | 0.3% | $39.3m | 2,150,000 | 126% | 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.