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%

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 -22,878 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,221 Sold Out 0
ACTAVIS PLC SHS -678,548 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,821 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 56,238 56,238 New 530,800
ALLERGAN INC COM 232,085 102,266 78.78 1,095,000
AMERICAN AIRLS GROUP INC COM 48,318 -10,131 (17.33) 930,000
AMERICAN TOWER CORP NEW COM 207,318 -104,666 (33.55) 2,060,000
ANACOR PHARMACEUTICALS INC COM 28,751 15,411 115.53 935,000
APPLIED MATLS INC COM -16,102 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -326 Sold Out 0
ARQULE INC COM -1,422 Sold Out 0
ASHLAND INC NEW COM 65,875 -12,910 (16.39) 546,000
AXIALL CORP COM 27,392 984 3.73 640,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 211,053 -10,931 (4.92) 1,255,000
CHC GROUP LTD SHS 3,984 -2,184 (35.41) 1,178,700
CLECO CORP NEW COM 13,745 11,607 542.77 250,000
COCA COLA ENTERPRISES INC NEW COM 221,058 62,321 39.26 4,895,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 154,790 154,790 New 2,875,000
COPA HOLDINGS SA CL A -48,532 Sold Out 0


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