FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 31
Increased Positions 53
Decreased Positions 36
Positions with Activity 89
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,804

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 6.03%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.48%
Energy 2.9%
Financial 10.06%
Healthcare 21.29%
Services 37.09%
Technology 8.01%
Transportation 0.31%
Utilities 1.32%

36 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 412,981 -20,603 (4.75) 4,510,000
ACTAVIS PLC SHS 295,654 -30 (0.01) 985,284
BAKER HUGHES INC COM 168,283 -61,370 (26.72) 2,605,000
MICROSOFT CORP COM 141,634 -42,164 (22.94) 3,040,000
EBAY INC COM 108,054 -40,814 (27.42) 1,840,000
PRICELINE GRP INC COM NEW 95,662 -44,363 (31.68) 80,000
COCA COLA ENTERPRISES INC NEW COM 85,118 -125,069 (59.5) 1,917,500
DOLLAR GEN CORP NEW COM 82,069 -52,889 (39.19) 1,125,000
GOOGLE INC CL A 79,069 -47,606 (37.58) 144,500
ANACOR PHARMACEUTICALS INC COM 77,291 -14,992 (16.25) 1,160,000
GOOGLE INC CL C 76,388 -46,312 (37.74) 143,500
COPART INC COM 38,740 -12,798 (24.83) 1,097,441
LAMAR ADVERTISING CO NEW CL A 32,797 -47,282 (59.05) 543,889
EXPRESS SCRIPTS HLDG CO COM 19,865 -32,247 (61.88) 223,000
COPA HOLDINGS SA CL A 17,741 -11,398 (39.12) 202,500
AXIALL CORP COM 14,019 -4,157 (22.87) 394,890
RECEPTOS INC COM 9,312 -17,883 (65.76) 56,500
OREXIGEN THERAPEUTICS INC COM 7,254 -2,324 (24.26) 1,467,000
REPROS THERAPEUTICS INC COM NEW 1,522 -761 (33.33) 200,000
CELLADON CORP COM 83 -333 (80) 40,000


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