FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 29
Increased Positions 50
Decreased Positions 37
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,528

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.53%
Conglomerates 0.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.57%
Energy 2.72%
Financial 10.76%
Healthcare 25.29%
Services 33.39%
Technology 8.89%
Transportation 0.27%
Utilities 1.14%

87 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 95,120 -57,269 (37.58) 144,500
PRICELINE GRP INC COM NEW 94,886 -44,004 (31.68) 80,000
GOOGLE INC CL C 90,012 -54,572 (37.74) 143,500
DOLLAR GEN CORP NEW COM 88,751 -57,195 (39.19) 1,125,000
COCA COLA ENTERPRISES INC NEW COM 85,693 -125,914 (59.5) 1,917,500
FLEETCOR TECHNOLOGIES INC COM 83,608 83,608 New 560,000
B/E AEROSPACE INC COM 69,513 5,832 9.16 1,450,000
PAYPAL HLDGS INC COM 66,958 -25,291 (27.42) 1,840,000
RADIUS HEALTH INC COM NEW 53,963 24,828 85.22 731,600
EBAY INC COM 51,520 -19,460 (27.42) 1,840,000
UIL HLDG CORP COM 49,020 49,020 New 1,035,050
INTERNATIONAL GAME TECHNOLOGY SHS USD 41,457 3,429 9.02 2,245,760
COPART INC COM 38,685 -12,780 (24.83) 1,097,441
PATTERSON COMPANIES INC COM 35,916 35,916 New 745,000
LAMAR ADVERTISING CO NEW CL A 31,497 -45,408 (59.05) 543,889
KNOWLES CORP COM 31,169 1,809 6.16 1,809,000
DOLLAR TREE INC COM 29,642 5,310 21.83 381,294
OFFICE DEPOT INC COM 28,574 28,574 New 3,745,000
PERFECT WORLD CO LTD SPON ADR REP B 26,172 16,708 176.55 1,320,500
ALTERA CORP COM 22,992 22,992 New 470,000


Create your free portfolio