FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,222

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 6.46%
Conglomerates 0.71%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.45%
Energy 0.24%
Financial 8.99%
Healthcare 13.25%
Services 47.38%
Technology 10.22%
Transportation 0%
Utilities 0.28%

83 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 -29,740 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,067 Sold Out 0
ACTAVIS PLC SHS -704,387 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,700 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,469 60,469 New 530,800
ALLERGAN INC COM 231,932 102,198 78.78 1,095,000
AMERICAN AIRLS GROUP INC COM 40,185 -8,426 (17.33) 930,000
AMERICAN TOWER CORP NEW COM 211,088 -106,569 (33.55) 2,060,000
ANACOR PHARMACEUTICALS INC COM 30,434 16,314 115.53 935,000
APPLIED MATLS INC COM -14,856 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -387 Sold Out 0
ARQULE INC COM -1,548 Sold Out 0
ASHLAND INC NEW COM 61,562 -12,064 (16.39) 546,000
AXIALL CORP COM 28,493 1,024 3.73 640,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 206,171 -10,678 (4.92) 1,255,000
CHC GROUP LTD SHS 6,129 -3,361 (35.41) 1,178,700
CLECO CORP NEW COM 13,390 11,307 542.77 250,000
COCA COLA ENTERPRISES INC NEW COM 214,646 60,513 39.26 4,895,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 154,474 154,474 New 2,875,000
COMPUWARE CORP COM 72,568 72,568 New 7,025,000


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