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| Name: |
FARALLON CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$492.45 |
$633,133,000 |
1,202,600 |
4.58% |
-45,860,000 |
-144,100 |
0.127 |
Health Care Plans |
|
|
TRU |
Transunion |
5 |
- |
$77.07 |
$626,838,000 |
9,122,956 |
4.54% |
-36,017,000 |
-110,300 |
4.794 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$273.66 |
$506,739,000 |
1,925,738 |
3.67% |
-5,410,000 |
-599,900 |
0.212 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$503,359,000 |
1,338,578 |
3.64% |
77,356,000 |
-10,600 |
0.018 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$442,314,000 |
3,138,540 |
3.2% |
-26,695,000 |
-418,600 |
0.052 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
12 |
- |
$86.61 |
$395,260,000 |
4,246,000 |
2.86% |
61,384,000 |
-274,388 |
1.251 |
Property Management |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$425.18 |
$388,801,000 |
882,595 |
2.81% |
23,612,000 |
-116,800 |
0.265 |
Publishing |
|
|
INTU |
Intuit Inc |
16 |
- |
$629.27 |
$333,141,000 |
533,000 |
2.41% |
49,007,000 |
-23,100 |
0.204 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$265.93 |
$310,610,000 |
799,141 |
2.25% |
-178,180,000 |
-312,200 |
0.4 |
CATV Systems |
|
|
CNC |
Centene Corp |
18 |
- |
$74.81 |
$306,641,000 |
4,132,075 |
2.22% |
464,000 |
-313,000 |
0.713 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.65 |
$297,609,000 |
421,250 |
2.15% |
30,678,000 |
-56,300 |
0.216 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$199.63 |
$295,676,000 |
1,489,100 |
2.14% |
-44,349,000 |
-452,900 |
0.277 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$311.30 |
$259,529,000 |
832,092 |
1.88% |
-7,455,000 |
-214,700 |
0.311 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$76.35 |
$257,566,000 |
3,824,291 |
1.86% |
-152,787,000 |
-2,235,262 |
0.146 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$78.89 |
$255,231,000 |
4,716,027 |
1.85% |
35,653,000 |
-31,600 |
1.088 |
Aluminum |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$222,217,000 |
1,697,351 |
1.61% |
-16,389,000 |
-529,700 |
0.252 |
Asset Management |
|
|
SRPT |
Sarepta Therapeutics Inc |
35 |
- |
$133.66 |
$116,687,000 |
1,210,073 |
0.84% |
-50,015,000 |
-165,127 |
1.437 |
Drug Manufacturers - ... |
|
|
BEAM |
Beam Therapeutics Inc. |
37 |
- |
$23.13 |
$111,759,000 |
4,105,753 |
0.81% |
3,971,000 |
-376,086 |
6.515 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
46 |
- |
$1.83 |
$60,737,000 |
6,191,370 |
0.44% |
-24,634,000 |
-4,032,750 |
2.335 |
Biotechnology |
|
|
HUM |
Humana Inc |
47 |
- |
$320.54 |
$55,552,000 |
121,344 |
0.4% |
-121,766,000 |
-243,117 |
0.092 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$81.33 |
$41,468,000 |
535,000 |
0.3% |
-33,322,000 |
-327,233 |
0.02 |
N/A |
|
|
PCG |
PG&E Corp |
49 |
- |
$17.57 |
$40,958,000 |
2,271,642 |
0.3% |
-27,137,000 |
-1,950,000 |
0.115 |
Multi Utilities |
|
|
SVRA |
Savara Inc |
52 |
- |
$4.71 |
$29,400,000 |
6,255,406 |
0.21% |
-11,833,000 |
-4,652,680 |
5.494 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
53 |
- |
$120.28 |
$28,327,000 |
374,842 |
0.21% |
-39,540,000 |
-655,158 |
0.347 |
Hospitals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$401.08 |
$22,379,000 |
55,000 |
0.16% |
-47,864,000 |
-147,000 |
0.021 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
57 |
- |
$29.81 |
$19,129,000 |
567,800 |
0.14% |
-8,757,000 |
-294,200 |
0.304 |
Specialized Health Se... |
|
|
ZYME |
Zymeworks Inc |
59 |
- |
$9.20 |
$18,245,000 |
1,756,000 |
0.13% |
5,565,000 |
-244,000 |
2.748 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
61 |
- |
$73.96 |
$15,103,000 |
246,500 |
0.11% |
-38,453,000 |
-798,500 |
0.701 |
Diversified Electronics |
|
|
IMVT |
Immunovant Inc |
62 |
- |
$0.00 |
$14,366,000 |
341,000 |
0.1% |
-4,983,000 |
-163,000 |
0.392 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$75.53 |
$13,226,000 |
213,327 |
0.1% |
-97,838,000 |
-1,385,173 |
0.295 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
68 |
- |
$140.71 |
$9,539,000 |
72,398 |
0.07% |
-40,861,000 |
-375,602 |
0.077 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
70 |
- |
$0.16 |
$6,650,000 |
165,219 |
0.05% |
-4,800,000 |
-222,781 |
0.208 |
N/A |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$307.76 |
$5,657,000 |
20,900 |
0.04% |
-37,242,000 |
-153,500 |
0.006 |
Hospitals |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
77 |
- |
$47.20 |
$4,373,000 |
122,904 |
0.03% |
-6,390,000 |
-239,000 |
0.212 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
85 |
- |
$0.78 |
$1,156,000 |
1,556,251 |
0.01% |
-1,644,000 |
-110,340 |
3.123 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
91 |
- |
$233.47 |
$473,000 |
2,000 |
0% |
-28,140,000 |
-144,000 |
0.004 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
97 |
- |
$47.46 |
$359,000 |
6,000 |
0% |
-7,023,000 |
-188,053 |
0.005 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
98 |
- |
$74.80 |
$318,000 |
4,000 |
0% |
-8,464,000 |
-121,653 |
0.011 |
N/A |
|
