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) 5,929

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.04%
Conglomerates 0.67%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.52%
Energy 0.18%
Financial 8.84%
Healthcare 13.02%
Services 49.67%
Technology 9.03%
Transportation 0%
Utilities 0.29%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L BRANDS INC COM 132,066 -78,900 (37.4) 1,555,000
OWENS ILL INC COM NEW 130,291 23,227 21.69 5,655,000
EBAY INC COM 120,871 4,307 3.70 2,245,000
SCHWAB CHARLES CORP NEW COM 107,474 14,018 15 4,140,000
PRICELINE GRP INC COM NEW 95,810 1,505 1.60 95,500
LAMAR ADVERTISING CO NEW CL A 86,428 New 1,533,500
EXPRESS SCRIPTS HLDG CO COM 85,023 -47,851 (36.01) 1,037,500
SHIRE PLC SPONSORED ADR 71,855 66,917 1,355.24 327,430
GOOGLE INC CL A 70,767 -8,301 (10.5) 138,100
VALEANT PHARMACEUTICALS INTL I COM 69,857 13,650 24.29 435,000
GOOGLE INC CL C 69,411 -8,262 (10.64) 136,100
COPART INC COM 65,319 2,311 3.67 1,780,774
ASHLAND INC NEW COM 63,631 -12,470 (16.39) 546,000
MALLINCKRODT PUB LTD CO SHS 63,510 -112,618 (63.94) 600,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,257 52,257 New 530,800
T MOBILE US INC COM 50,250 41,374 466.10 1,670,000
AMERICAN AIRLS GROUP INC COM 47,077 -9,871 (17.33) 930,000
OAKTREE CAP GROUP LLC UNIT CL A 45,654 New 840,000
RADIUS HEALTH INC COM NEW 44,199 -16,316 (26.96) 949,500
NEW ORIENTAL ED & TECH GRP INC SPON ADR 43,608 New 2,363,600


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