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) 6,229

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.48%
Conglomerates 0.62%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.41%
Energy 0.18%
Financial 8.61%
Healthcare 14.44%
Services 47.95%
Technology 9.17%
Transportation 0%
Utilities 0.29%

82 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -25,346 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,232 Sold Out 0
ACTAVIS PLC SHS -736,693 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,805 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,731 54,731 New 530,800
ALLERGAN INC COM 245,466 108,162 78.78 1,095,000
AMERICAN AIRLS GROUP INC COM 51,792 -10,860 (17.33) 930,000
AMERICAN TOWER CORP NEW COM 205,176 -103,584 (33.55) 2,060,000
ANACOR PHARMACEUTICALS INC COM 31,930 17,116 115.53 935,000
APPLIED MATLS INC COM -15,412 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -484 Sold Out 0
ARQULE INC COM -1,385 Sold Out 0
ASHLAND INC NEW COM 64,390 -12,619 (16.39) 546,000
AXIALL CORP COM 27,686 995 3.73 640,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 199,457 -10,330 (4.92) 1,255,000
CHC GROUP LTD SHS 2,393 -1,312 (35.41) 1,178,700
CLECO CORP NEW COM 13,683 11,554 542.77 250,000
COCA COLA ENTERPRISES INC NEW COM 212,198 59,823 39.26 4,895,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 161,158 161,158 New 2,875,000
COPA HOLDINGS SA CL A -52,650 Sold Out 0


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