Farallon Capital Management LLC — Q2 2018 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000909661

Total reported value

$17.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.14%	—	+13.69%
2	AABAUSD	Altaba INC	Stock-Other	8.56%	—	+123.69%
3	✓		Stock-Other	7.69%	—	+19.12%
4	AXP	American Express Company	Stock-Financials	3.70%	—	+645.67%
5	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	3.68%	—	+49.58%
6	ROK	Rockwell Automation, Inc.	Stock-Industrials	3.56%	—	-20.67%
7	DELL	Dell Technologies Inc.	Stock-Tech	3.17%	—	-13.57%
8	WAB	Wabtec CORP	Stock-Industrials	2.61%	+2.29%	NEW
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	-12.88%
10	IQV	Iqvia Holdings INC	Stock-Healthcare	2.52%	—	+29.49%
11	✓	Xl Group LTD Com	Stock-Other	2.51%	—	+436.72%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.44%	+1.63%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	2.28%	+1.45%	NEW
14	✓	Playa Hotels & Resorts NV	Stock-Other	2.04%	—	—
15	GD	General Dynamics CORP	Stock-Industrials	1.95%	—	—
16	TRU	Transunion	Stock-Financials	1.85%	—	-6.04%
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.80%	—	-67.70%
18	IHS	Ihs Markit LTD	Stock-Other	1.62%	—	+3.22%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.59%	—	+11.06%
20	MSFT	Microsoft CORP	Stock-Tech	1.54%	+4.95%	NEW
21	ELV	Elevance Health INC	Stock-Healthcare	1.52%	—	+4.55%
22	LOGMEUR	Logmein INC	Stock-Other	1.32%	—	+18.80%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.30%	—	+29.63%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	+60.44%
25	VRSK	Verisk Analytics INC	Stock-Industrials	1.21%	—	+8.93%
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.08%	—	-29.25%
27	CTXSEUR	Citrix Systems INC	Stock-Other	1.03%	—	-31.10%
28	LBTYA	Liberty Global Ltd.	Stock-Other	0.91%	—	+12.75%
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.91%	—	+13.02%
30	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.83%	—	+7.99%
31	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.77%	—	+17.49%
32	RDUSEUR	Radius Health INC	Stock-Other	0.74%	—	—
33	CI	The Cigna Group	Stock-Healthcare	0.70%	—	+272.78%
34	FGENEUR	Fibrogen INC	Stock-Other	0.66%	—	—
35	EFX	Equifax INC	Stock-Industrials	0.65%	—	-40.28%
36	✓	Ggp INC	Stock-Other	0.64%	—	—
37	SG7	Sage Therapeutics INC	Stock-Other	0.60%	—	+40.45%
38	ASND	Ascendis Pharma A/S	Stock-Other	0.60%	—	+13.25%
39	✓	Andeavor Logistics LP	Stock-Other	0.49%	—	—
40	ARRYEUR	Array Biopharma INC	Stock-Other	0.48%	—	+50.24%
41	ZGNXEUR	Zogenix INC	Stock-Other	0.46%	—	+7.58%
42	MYOKEUR	Myokardia INC	Stock-Other	0.45%	—	+42.53%
43	BIIB	Biogen INC	Stock-Healthcare	0.45%	—	-26.76%
44	XLRN	Acceleron Pharma INC	Stock-Other	0.42%	—	—
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.38%	—	—
46	AVA	Avista CORP	Stock-Utilities	0.36%	—	+177.93%
47	AM6	Amicus Therapeutics INC	Stock-Other	0.35%	—	+5.00%
48	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.35%	—	+6.63%
49	✓		Stock-Other	0.33%	—	—
50	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.33%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+4.2%	+123.69%	Add
2	AXP	American Express Company	+3.2%	+645.67%	Add
3	✓	Xl Group LTD Com	+2%	+436.72%	Add
4	✓		+1%	+19.12%	Add
5	KDP	Keurig Dr Pepper Inc.	+1%	+49.58%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+13.69%	Add
7	CI	The Cigna Group	+0.5%	+272.78%	Add
8	IQV	Iqvia Holdings INC	+0.4%	+29.49%	Add
9	GILD	Gilead Sciences INC	+0.3%	+60.44%	Add
10	FIS	Fidelity National Info Serv	+0.3%	+29.63%	Add
11	ENTA	Enanta Pharmaceuticals INC	+0.3%	+17.49%	Add
12	AVA	Avista CORP	+0.2%	+177.93%	Add
13	✓	Envision Healthcare Corp	+0.2%	+198.63%	Add
14	MRTXEUR	Mirati Therapeutics INC	+0.2%	+175.37%	Add
15	ARRYEUR	Array Biopharma INC	+0.1%	+50.24%	Add
16	FGENEUR	Fibrogen INC	+0.1%	—	Unchanged
17	TRU	Transunion	+0.1%	-6.04%	Trim
18	SG7	Sage Therapeutics INC	+0.1%	+40.45%	Add
19	MYOKEUR	Myokardia INC	+0.1%	+42.53%	Add
20	ELV	Elevance Health INC	0%	+4.55%	Add
21	VRSK	Verisk Analytics INC	0%	+8.93%	Add
22	IHS	Ihs Markit LTD	0%	+3.22%	Add
23	V	Visa Inc-class A Shares	0%	-0.16%	Trim
24	WAB	Wabtec CORP	-0.1%	-9.77%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-12.88%	Trim
26	✓	Veon LTD	-0.3%	-93.55%	Trim
27	SPB	Spectrum Brands Holdings, Inc.	-0.3%	-43.32%	Trim
28	RDUSEUR	Radius Health INC	-0.3%	—	Unchanged
29	CTXSEUR	Citrix Systems INC	-0.5%	-31.10%	Trim
30	EFX	Equifax INC	-0.5%	-40.28%	Trim
31	✓	Cavium INC	-0.8%	-71.16%	Trim
32	ROK	Rockwell Automation, Inc.	-1.5%	-20.67%	Trim
33	NXPI	NXP Semiconductors N.V.	-4.9%	-67.70%	Trim
34	✓		—	EXIT	Sold out
35	GD	General Dynamics CORP	—	NEW	New buy
36	✓	Ablynx NV - Adr	—	EXIT	Sold out
37	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
38	✓	Ggp INC	—	NEW	New buy
39	TWXCHF	Time Warner INC	—	EXIT	Sold out
40	✓	Andeavor Logistics LP	—	NEW	New buy
41	XXI	Twenty One Capital, Inc.	—	NEW	New buy
42	✓		—	NEW	New buy
43	GBTUSD	Global Blood Therapeutics In	—	NEW	New buy
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	BG	Bunge Global SA	—	EXIT	Sold out
46	XPO	Xpo INC	—	EXIT	Sold out
47	✓	Avexis INC	—	EXIT	Sold out
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
49	LKFT	Lakefront Biotherapeutic-adr	—	EXIT	Sold out
50	DVAX	Dynavax Technologies CORP	—	NEW	New buy