FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 26 |
| Increased Positions | 37 |
| Decreased Positions | 47 |
| Positions with Activity | 84 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
5,065 |
Sector Weighting
| Basic Materials | 3.18% |
| Capital Goods | 6.92% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.24% |
| Energy | 3.34% |
| Financial | 18.79% |
| Healthcare | 3.25% |
| Services | 46.07% |
| Technology | 10.58% |
| Transportation | 0.84% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | 2,590 | -6,134 | (70.31) | 190,000 |
| ABBVIE INC | COM | 11,065 | -2,912 | (20.83) | 237,500 |
| ACTIVISION BLIZZARD INC | COM | -7,969 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 18,601 | -7,468 | (28.65) | 1,345,000 |
| AMERICAN EXPRESS CO | COM | 258,054 | 159,613 | 162.14 | 3,455,000 |
| AMERICAN TOWER CORP NEW | COM | 75,869 | -38,326 | (33.56) | 930,000 |
| AMICUS THERAPEUTICS INC | COM | 768 | 768 | New | 224,500 |
| ANACOR PHARMACEUTICALS INC | COM | 1,709 | 1,709 | New | 312,500 |
| ARQULE INC | COM | 4,028 | 4,028 | New | 1,464,699 |
| BARD C R INC | COM | 27,865 | 27,865 | New | 265,000 |
| BERRY PETE CO | CL A | 39,781 | 39,781 | New | 885,000 |
| BP PLC | SPONSORED ADR | 35,421 | -6,997 | (16.5) | 810,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | -133,333 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 34,900 | -16,606 | (32.24) | 551,693 |
| CHIQUITA BRANDS INTL INC | COM | -7,658 | Sold Out | 0 | |
| CLEARWIRE CORP NEW | CL A | 38,157 | 31,317 | 457.85 | 11,157,010 |
| CONSTELLATION BRANDS INC | CL A | 111,023 | 111,023 | New | 2,140,000 |
| COPA HOLDINGS SA | CL A | 42,498 | 23,305 | 121.42 | 322,470 |
| COPART INC | COM | 24,669 | 24,669 | New | 670,000 |
| CORONADO BIOSCIENCES INC | COM | 1,010 | 1,010 | New | 105,000 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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