FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,129

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.6%
Conglomerates 0.66%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.46%
Energy 0.18%
Financial 8.84%
Healthcare 12.74%
Services 48.91%
Technology 9.3%
Transportation 0%
Utilities 0.29%

40 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 55,198 55,198 New 530,800
ALLERGAN INC COM 249,474 109,928 78.78 1,095,000
ANACOR PHARMACEUTICALS INC COM 34,240 18,353 115.53 935,000
AXIALL CORP COM 27,885 1,002 3.73 640,000
CLECO CORP NEW COM 13,723 11,588 542.77 250,000
COCA COLA ENTERPRISES INC NEW COM 211,954 59,754 39.26 4,895,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 161,288 161,288 New 2,875,000
COPART INC COM 66,280 2,345 3.67 1,780,774
COVISINT CORP COM 2,374 2,374 New 985,256
DIRECTV COM 311,465 231,142 287.77 3,645,000
DOLLAR GEN CORP NEW COM 32,699 32,699 New 475,000
DOLLAR TREE INC COM 35,532 35,532 New 505,000
EBAY INC COM 125,855 4,485 3.70 2,245,000
FAMILY DLR STORES INC COM 9,545 9,545 New 125,000
HUDSON CITY BANCORP COM 209,941 45,619 27.76 22,550,000
INTERNATIONAL GAME TECHNOLOGY COM 139,169 139,169 New 8,157,610
KINDER MORGAN INC DEL WT EXP 052517 3,980 3,980 New 1,000,000
KNOWLES CORP COM 28,958 3,170 12.29 1,347,500
MEDTRONIC INC COM 263,222 104,241 65.57 3,482,230
OIL STS INTL INC COM 11,225 9,046 415.09 262,952


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