FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,479

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.88%
Conglomerates 0.47%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.98%
Energy 5.17%
Financial 6.96%
Healthcare 15.42%
Services 38.6%
Technology 11.85%
Transportation 0.67%
Utilities 0.22%

93 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS -26,628 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,269 -119,759 (70.44) 850,000
COPA HOLDINGS SA CL A 36,752 36,752 New 332,594
GOOGLE INC CL A 127,594 51,478 67.63 231,500
LAMAR ADVERTISING CO NEW CL A 77,316 -11,964 (13.4) 1,328,000
TWENTY FIRST CENTY FOX INC CL A 94,013 -83,835 (47.14) 2,725,000
ZILLOW GROUP INC CL A 2,170 2,170 New 22,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 126,612 -108,619 (46.18) 675,500
GROUPE CGI INC CL A SUB VTG 35,280 35,280 New 831,300
GOOGLE INC CL C 123,986 50,778 69.36 230,500
AGILENT TECHNOLOGIES INC COM 19,451 19,451 New 465,000
ALBEMARLE CORP COM 67,638 67,638 New 1,119,099
AMERICAN AIRLS GROUP INC COM 19,756 -26,177 (56.99) 400,000
AMERICAN TOWER CORP NEW COM 150,970 -41,599 (21.6) 1,615,000
ANACOR PHARMACEUTICALS INC COM 75,344 24,480 48.13 1,385,000
ASHLAND INC NEW COM 29,449 -40,766 (58.06) 229,000
AXIALL CORP COM 20,854 -5,213 (20) 512,000
B/E AEROSPACE INC COM 79,939 79,939 New 1,328,339
BAKER HUGHES INC COM 245,366 245,366 New 3,555,000
BECTON DICKINSON & CO COM 26,958 26,958 New 189,588


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