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FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 104
New Positions 16
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,924

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

Sector Weighting

Energy
Basic Materials 3.01%
Industrials 15.31%
Consumer Cyclicals 11.91%
Consumer Non-Cyclicals 0%
Financials 21.11%
Healthcare 33.17%
Technology 15.22%
Telecommunication Services 0.11%
Utilities 0%

104 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 1,804,690 New 27,607,317
CELGENE CORP COM 811,388 811,388 New 8,430,000
WABTEC CORP COM 403,645 46,006 12.86 6,242,572
IHS MARKIT LTD SHS 356,864 10,957 3.17 6,107,546
FACEBOOK INC CL A 338,068 -225,845 (40.05) 1,829,173
ALPHABET INC CAP STK CL C 336,069 -197,825 (37.05) 292,328
BOOKING HLDGS INC COM 327,823 34,558 11.78 184,982
CHARTER COMMUNICATIONS INC NEW CL A 305,999 -103,730 (25.32) 806,938
IQVIA HLDGS INC COM 290,348 -142,875 (32.98) 2,157,595
TRANSUNION COM 287,828 -63,387 (18.05) 4,317,846
PLAYA HOTELS & RESORTS NV SHS 265,974 New 30,606,930
VISA INC COM CL A 263,926 -116,184 (30.57) 1,610,679
FIDELITY NATL INFORMATION SVCS COM 255,813 27,112 11.86 2,124,515
EQUIFAX INC COM 240,528 -22,908 (8.7) 1,959,018
ANTHEM INC COM 228,575 -62,339 (21.43) 825,000
MICROSOFT CORP COM 206,898 -121,630 (37.02) 1,630,401
EQUINIX INC COM 201,899 -336,273 (62.48) 416,759
S&P GLOBAL INC COM 197,743 197,743 New 911,551
CITRIX SYS INC COM 190,381 49,930 35.55 1,990,184
ASCENDIS PHARMA A S SPONSORED ADR 189,540 89 .05 1,500,000