FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,265

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.39%
Conglomerates 0.72%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.42%
Energy 0.23%
Financial 8.92%
Healthcare 13.32%
Services 47.55%
Technology 10.2%
Transportation 0%
Utilities 0.28%

41 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 154,201 154,201 New 2,875,000
ALLERGAN INC COM 234,330 103,255 78.78 1,095,000
ANACOR PHARMACEUTICALS INC COM 32,781 17,572 115.53 935,000
AXIALL CORP COM 28,077 1,009 3.73 640,000
CLECO CORP NEW COM 13,495 11,396 542.77 250,000
COCA COLA ENTERPRISES INC NEW COM 214,401 60,444 39.26 4,895,000
COMPUWARE CORP COM 72,287 72,287 New 7,025,000
COPART INC COM 64,927 2,297 3.67 1,780,774
COVISINT CORP COM 2,374 2,374 New 985,256
DIRECTV COM 317,662 235,741 287.77 3,645,000
DOLLAR GEN CORP NEW COM 31,307 31,307 New 475,000
DOLLAR TREE INC COM 34,007 34,007 New 505,000
EBAY INC COM 122,510 4,366 3.70 2,245,000
FAMILY DLR STORES INC COM 9,880 9,880 New 125,000
HUDSON CITY BANCORP COM 220,990 48,020 27.76 22,550,000
INTERNATIONAL GAME TECHNOLOGY COM 140,229 140,229 New 8,157,610
KNOWLES CORP COM 28,365 3,105 12.29 1,347,500
OIL STS INTL INC COM 14,307 11,530 415.09 262,952
OMNIVISION TECHNOLOGIES INC COM 10,556 10,556 New 375,000
PENDRELL CORP COM 8,290 15 .19 5,717,526


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