FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2019
Top Holdings95 positions
ALTABA INC | 27.6M | $2B | 15.4% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 3.1M | $880.6M | 6.6% | — | — | — | Increased — |
CELGENE CORP | 8.4M | $795.3M | 6.0% | — | — | 1 qtr | New 98 |
RED HAT INC | 3.3M | $608.3M | 4.6% | — | — | 2 qtrssince 2018-Q4 | Increased 70 |
WABTEC | 6.2M | $460.2M | 3.5% | $67.51 | +4.50% | 2 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 292,328 | $343M | 2.6% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 6.1M | $332.1M | 2.5% | — | — | 2 qtrssince 2018-Q4 | Increased 55 | |
STATE STR SPDR S&P 500 ETF T | 1.1M | $324M | 2.4% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 184,982 | $322.8M | 2.4% | $67.39 | +1.17% | 2 qtrssince 2018-Q4 | Increased 59 |
IQVIA HLDGS INC | 2.2M | $310.4M | 2.3% | $116.17 | +23.83% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.8M | $304.9M | 2.3% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
TRANSUNION | 4.3M | $288.6M | 2.2% | $54.71 | +17.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 806,938 | $279.9M | 2.1% | $284.97 | +21.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.6M | $251.6M | 1.9% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.1M | $240.3M | 1.8% | $88.05 | +9.41% | 2 qtrssince 2018-Q4 | Increased 54 |
ELEVANCE HEALTH INC FORMERLY | 825,000 | $236.8M | 1.8% | $235.91 | +9.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
PLAYA HOTELS & RESORTS NV | 30.6M | $233.5M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
EQUIFAX INC | 2M | $232.1M | 1.7% | $87.10 | +27.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 2M | $198.3M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 1.6M | $192.3M | 1.4% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $13.3B across 95 positions as of Q1 2019. Top holdings: AABA (15.4%), SPY puts (6.6%), CELG (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 21 exits, 29 increased. Top move: CELG (NEW, conviction 98). Portfolio: $13.3B across 95 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR