FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.31%
Conglomerates 0.7%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.51%
Energy 0.21%
Financial 9.3%
Healthcare 13.56%
Services 48.12%
Technology 8.96%
Transportation 0%
Utilities 0.29%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 375,942 148,880 65.57 3,642,500
DIRECTV COM 317,297 235,470 287.77 3,645,000
HUDSON PAC PPTYS INC COM 262,097 New 8,722,016
SAFEWAY INC COM NEW 249,707 28,216 12.74 7,118,223
ALLERGAN INC COM 232,085 102,266 78.78 1,095,000
HUDSON CITY BANCORP COM 228,657 49,686 27.76 22,550,000
COCA COLA ENTERPRISES INC NEW COM 221,058 62,321 39.26 4,895,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 211,053 -10,931 (4.92) 1,255,000
AMERICAN TOWER CORP NEW COM 207,318 -104,666 (33.55) 2,060,000
TIME WARNER INC COM NEW 205,069 205,069 New 2,365,000
TWENTY FIRST CENTY FOX INC CL A 200,478 -61,835 (23.57) 5,155,000
STATE STR CORP COM 179,846 -23,899 (11.73) 2,250,892
MICROSOFT CORP COM 179,550 -33,277 (15.64) 3,750,000
TIM HORTONS INC COM 178,181 178,181 New 2,073,800
ROSS STORES INC COM 162,066 -125,636 (43.67) 1,735,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 154,790 154,790 New 2,875,000
OWENS ILL INC COM NEW 153,024 27,279 21.69 5,655,000
SIGNET JEWELERS LIMITED SHS 150,324 59,619 65.73 1,149,000
INTERNATIONAL GAME TECHNOLOGY COM 139,658 139,658 New 8,157,610
ROCKWELL COLLINS INC COM 138,110 25,773 22.94 1,605,000


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