FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 22
Increased Positions 47
Decreased Positions 20
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.17%
Conglomerates 0.05%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.12%
Energy 1.05%
Financial 9.6%
Healthcare 6.06%
Services 30.44%
Technology 19.55%
Transportation 0.12%
Utilities 2.14%

20 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN TOWER CORP NEW COM -71,089 Sold Out 0
AVANGRID INC COM -38,418 Sold Out 0
BROADCOM LTD SHS -853,595 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -4,421 Sold Out 0
GAMING & LEISURE PPTYS INC COM -6,957 Sold Out 0
MICROSEMI CORP COM -494 Sold Out 0
PINNACLE ENTMT INC NEW COM -2,548 Sold Out 0
RITE AID CORP COM -14,688 Sold Out 0
SCHWAB CHARLES CORP NEW COM -114,924 Sold Out 0
SHIRE PLC SPONSORED ADR -856,880 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR NE 6,941 -34,590 (83.29) 86,426
MICROCHIP TECHNOLOGY INC COM 3,300 -12,573 (79.21) 67,545
OFFICE DEPOT INC COM 2,958 -8,552 (74.3) 855,000
KLA-TENCOR CORP COM 59,811 -163,564 (73.22) 857,500
VTV THERAPEUTICS INC CL A 371 -984 (72.65) 68,369
TECO ENERGY INC COM 40,150 -20,625 (33.94) 1,460,000
CIGNA CORPORATION COM 193,010 -85,933 (30.81) 1,530,000
B/E AEROSPACE INC COM 158,814 -54,655 (25.6) 3,403,652
TWENTY FIRST CENTY FOX INC CL A 156,538 -21,905 (12.28) 5,552,953
ALLERGAN PLC SHS 262,155 -25,370 (8.82) 1,162,500

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