FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 33
Decreased Positions 36
Positions with Activity 69
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,204

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 7.34%
Conglomerates 0.01%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.27%
Energy 1.89%
Financial 8.27%
Healthcare 6.01%
Services 49.81%
Technology 12.57%
Transportation 1.06%
Utilities 1%

36 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -273,884 Sold Out 0
COMCAST CORP NEW CL A 69,952 -24,931 (26.28) 1,445,000
CONSTELLATION BRANDS INC CL A 110,133 -45,418 (29.2) 1,412,500
GOOGLE INC CL A 62,552 -15,364 (19.72) 114,000
TWENTY FIRST CENTY FOX INC CL A 99,698 -30,226 (23.26) 3,150,000
ZOETIS INC CL A -1,547 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,558 -66,119 (47.34) 623,000
GOOGLE INC CL C 61,154 -15,020 (19.72) 114,000
AMGEN INC COM -10,120 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 16,382 -9,551 (36.83) 195,000
CHIMERA INVT CORP COM 4,695 -2,520 (34.92) 1,500,000
CORONADO BIOSCIENCES INC COM 104 -103 (49.75) 59,000
DOLLAR GEN CORP NEW COM 128,355 -4,947 (3.71) 2,335,000
E M C CORP MASS COM 99,335 -58,147 (36.92) 3,690,000
EXPRESS SCRIPTS HLDG CO COM 120,265 -54,960 (31.37) 1,633,500
HORIZON PHARMA INC COM 10,194 -17,128 (62.69) 829,420
KINDER MORGAN INC DEL COM 42,032 -280 (0.66) 1,277,581
L BRANDS INC COM 104,382 -23,118 (18.13) 1,928,000
MICROSOFT CORP COM 136,144 -15,105 (9.99) 3,425,000
OPKO HEALTH INC COM -263 Sold Out 0


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