FARALLON CAPITAL MANAGEMENT LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr3,407,500823,934
NXP Semiconductors N.V.6,425,000703,216
Time Warner Inc.6,980,000700,862
C.R. Bard1,465,000463,101
Mobileye5,907,500370,991
Playa Hotels & Resorts N.V.30,606,930365,753
Quintiles Transnational Holdings Inc3,895,383348,637
Facebook2,308,214348,494
Westinghouse Air Brake Technologies Corporation3,212,507293,944
Alphabet Holding Company, Inc.307,160279,126
Visa Inc.2,824,505264,882
Herbalife LTD.110,276,203262,461
Dell Technologies Inc.3,866,440236,278
Alere Inc.4,350,000218,327
HD Supply Holdings, Inc.6,150,156188,379
Microsoft Corporation2,471,640170,370
Radius Bancorp Inc.3,686,300166,731
SolarCity Corp.155,597,000148,183
SBA Communications Corporation1,060,969143,125
Huntsman Corporation5,420,000140,053
Constellation Brands Inc700,771135,760
Liberty Global4,352,936135,725
Liberty Global4,220,104135,550
Comcast Corporation3,349,186130,350
Fidelity National Information Services1,501,559128,233
Citrix Systems1,606,673127,859
IHS Markit2,790,700122,902
Charter Communications334,825112,786
Team Health Holdings2,298,900105,359
VEON20,433,51879,895
Portola Pharmaceuticals1,105,00062,068
AbbVie Inc835,00060,546
Biogen Idec Inc.212,50057,664
Clovis Oncology610,00057,114
Allergan227,50055,303
Nordion Inc.1,535,00049,995
Humet-PBC North America, Inc.178,50042,951
Verisk Analytics482,82740,736
WebMD Health Corp679,13039,831
Anthem United, Inc.210,00039,507
Immunomedics4,227,50037,329
Exelixis1,515,00037,314
Cabinet Grow Inc.605,00035,949
FIBROGEN INC1,072,00034,626
Sutherland Asset Management2,324,23634,515
Amicus Therapeutics3,000,00030,210
TRIBUNE MEDIA CO735,00029,966
Ryanair Holdings Plc238,81325,699
Monotaro Co., Ltd.215,00025,447
General Communication638,97623,412
Grifols1,079,87422,818
Achaogen Inc948,50020,611
Astrazeneca PLC575,00019,602
Puma Exploration, Inc.213,00018,616
Shire plc108,50017,932
Nexvet Biopharma plc2,648,69617,720
Alnylam Pharmaceuticals200,00015,952
Hyatt Hotels Corporation265,00014,896
Savara Inc.2,225,00013,083
Ignyta1,153,50011,939
STEMLINE THERAPEUTICS INC1,157,50010,649
Akebia Therapeutics, Inc.730,00010,490
WGL Holdings Inc120,00010,012
KATE530,0009,800
TEGNA670,0009,655
Horizon Pharma745,0008,843
Sage Therapeutics, Inc.100,0007,964
Changyou.com Limited160,8126,233
Amarin Corporation PLC1,495,0006,025
Pendrell Corporation821,0615,936
Brookdale Senior Living Inc.330,0004,854
QUALCOMM Incorporated85,0004,694
ImmunoGen505,0003,591
Sanofi6,827,8052,595
Zogenix175,0002,538
GNCC Capital, Inc.2,700,0001,826
Tocagen Inc100,0001,203

Feedback