FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,068

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 6.5%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.37%
Energy 1.18%
Financial 6.54%
Healthcare 4.43%
Services 55.52%
Technology 10.81%
Transportation 1.35%
Utilities 0%

20 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -49,484 Sold Out 0
ANADARKO PETE CORP COM -27,066 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,736 Sold Out 0
CF INDS HLDGS INC COM -1,709 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,034 Sold Out 0
CHIMERA INVT CORP COM -4,740 Sold Out 0
COMCAST CORP NEW CL A -78,543 Sold Out 0
CONSTELLATION BRANDS INC CL A -127,012 Sold Out 0
COOPER TIRE & RUBR CO COM -31,437 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,520 Sold Out 0
E M C CORP MASS COM -98,597 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,650 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -12,815 Sold Out 0
KINDER MORGAN INC DEL COM -45,584 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,336 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,046 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -4,027 Sold Out 0
SALLY BEAUTY HLDGS INC COM -61,056 Sold Out 0
SCORPIO BULKERS INC SHS -23,788 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>