FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 47
Decreased Positions 39
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,393

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0%
Energy 2.72%
Financial 8.02%
Healthcare 21.43%
Services 34.97%
Technology 12.38%
Transportation 0.03%
Utilities 0.8%

103 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CELYAD SA ADR 1,470 1,470 New 30,000
E HOUSE CHINA HLDGS LTD ADR 3,569 New 617,500
SOUFUN HLDGS LTD ADR 3,509 New 605,000
GW PHARMACEUTICALS PLC ADS 6,563 6,563 New 60,000
BROADCOM CORP CL A 291,231 291,231 New 5,623,300
COPA HOLDINGS SA CL A 1,760 -8,792 (83.32) 33,781
DISH NETWORK CORP CL A 8,049 8,049 New 135,000
GOOGLE INC CL A 118,744 23,419 24.57 180,000
LAMAR ADVERTISING CO NEW CL A 3,818 -25,634 (87.04) 70,500
MAXLINEAR INC CL A -4,404 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 110,703 16,194 17.13 3,965,000
YELP INC CL A 5,151 5,151 New 215,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 210,100 62,104 41.96 1,157,000
GOOGLE INC CL C 113,093 22,633 25.02 179,404
ABBVIE INC COM 18,234 -188,823 (91.19) 285,000
AETNA INC NEW COM 17,821 17,821 New 152,500
AFFILIATED MANAGERS GROUP COM 94,677 New 505,000
AGILENT TECHNOLOGIES INC COM 16,247 -2,556 (13.59) 445,000
ALLISON TRANSMISSION HLDGS INC COM 108,188 108,188 New 3,700,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,450 Sold Out 0


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