FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2019
Top Holdings104 positions
ALTABA INC | 28.4M | $2B | 12.8% | — | — | 3 qtrssince 2018-Q4 | Increased 64 |
CELGENE CORP | 15.4M | $1.4B | 9.3% | — | — | 2 qtrssince 2019-Q1 | Increased 96 |
SPDR S&P 500 ETF TR | 3.6M | $1.1B | 7.0% | — | — | — | Increased — |
RED HAT INC | 5.1M | $963.7M | 6.3% | — | — | 3 qtrssince 2018-Q4 | Increased 87 |
ANADARKO PETE CORP | 10.5M | $738.4M | 4.8% | — | — | 1 qtr | New 88 |
WELLCARE HEALTH PLANS INC | 2.2M | $634.3M | 4.1% | — | — | 2 qtrssince 2019-Q1 | Increased 93 |
WABTEC | 6.6M | $471.3M | 3.1% | $67.57 | +1.80% | 3 qtrssince 2018-Q4 | Increased 61 |
IQVIA HLDGS INC | 2.6M | $415M | 2.7% | $121.59 | +32.33% | 3 qtrssince 2018-Q4 | Increased 63 |
| 8.5M | $393.8M | 2.6% | — | — | 3 qtrssince 2018-Q4 | Increased 75 | |
FIDELITY NATL INFORMATION SV | 2.8M | $348.7M | 2.3% | $94.21 | +14.80% | 3 qtrssince 2018-Q4 | Increased 68 |
ELEVANCE HEALTH INC | 1.1M | $296.3M | 1.9% | $240.95 | +7.34% | 3 qtrssince 2018-Q4 | Increased 60 |
CHARTER COMMUNICATIONS INC N | 700,405 | $276.8M | 1.8% | $285.08 | +38.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 1.3M | $242.8M | 1.6% | $135.91 | +14.43% | 3 qtrssince 2018-Q4 | Increased 59 |
PLAYA HOTELS & RESORTS NV | 30.6M | $236M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 3.6M | $229.7M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
SHERWIN WILLIAMS CO | 465,699 | $213.4M | 1.4% | $135.82 | +5.45% | 2 qtrssince 2019-Q1 | Increased 58 |
VISA INC | 1.2M | $206.1M | 1.3% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 1.5M | $198M | 1.3% | $87.63 | +46.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 383,132 | $193.2M | 1.3% | $309.48 | +44.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 840,786 | $191.5M | 1.2% | $186.89 | +8.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $15.4B across 104 positions as of Q2 2019. Top holdings: AABA (12.8%), CELG (9.3%), SPY puts (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 19 new positions, 9 exits, 34 increased. Top move: CELG (INCREASED, conviction 96). Portfolio: $15.4B across 104 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