FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 15
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,649

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.31%
Conglomerates 0.68%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.65%
Energy 0.19%
Financial 9.29%
Healthcare 13.52%
Services 47.41%
Technology 9.53%
Transportation 0%
Utilities 0.31%

42 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 17,805 -7,917 (30.78) 244,000
COPA HOLDINGS SA CL A -51,064 Sold Out 0
FREDS INC CL A -4,703 Sold Out 0
GOOGLE INC CL A 74,236 -8,708 (10.5) 138,100
TWENTY FIRST CENTY FOX INC CL A 170,940 -52,724 (23.57) 5,155,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 189,649 -9,822 (4.92) 1,255,000
GOOGLE INC CL C 72,748 -8,659 (10.64) 136,100
ACADIA PHARMACEUTICALS COM -2,130 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,708 Sold Out 0
AMERICAN AIRLS GROUP INC COM 45,644 -9,571 (17.33) 930,000
AMERICAN TOWER CORP NEW COM 199,717 -100,828 (33.55) 2,060,000
APPLIED MATLS INC COM -14,600 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -510 Sold Out 0
ARQULE INC COM -1,460 Sold Out 0
ASHLAND INC NEW COM 64,712 -12,682 (16.39) 546,000
CORIUM INTL INC COM -813 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 83,737 -47,127 (36.01) 1,037,500
FATE THERAPEUTICS INC COM 873 -392 (31) 171,196
INSTALLED BLDG PRODS INC COM -864 Sold Out 0
L BRANDS INC COM 131,600 -78,621 (37.4) 1,555,000


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