HoldingsChannel.com
Farallon Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
IQVIA HLDGS INC 3,796,030 +56,334 $538,581
     IQV3,796,030+56,334$538,581
FIDELITY NATL INFORMATION SV 3,590,128 -1,031,080 $481,400
     FIS3,590,128-1,031,080$481,400
IAC INTERACTIVECORP 1,410,000 -305,000 $455,994
     IAC1,410,000-305,000$455,994
CENTENE CORP DEL 7,000,000 -250,000 $444,850
     CNC7,000,000-250,000$444,850
ABBVIE INC 4,150,000 +150,000 $407,447
     ABBV4,150,000+150,000$407,447
THERMO FISHER SCIENTIFIC INC 1,069,505 -173,710 $387,524
     TMO1,069,505-173,710$387,524
CHARTER COMMUNICATIONS INC N 755,015 +31,687 $385,088
     CHTR755,015+31,687$385,088
BRISTOL MYERS SQUIBB CO      $371,386
     BMY3,625,000+3,625,000$213,150
     RIGHT 99 99 999944,200,000+9,000,000$158,236
T MOBILE US INC 3,457,631 +3,457,631 $360,112
     TMUS3,457,631+3,457,631$360,112
VISA INC 1,799,373 +36,105 $347,585
     V1,799,373+36,105$347,585
AON PLC 1,720,498 +1,720,498 $331,368
     AON1,720,498+1,720,498$331,368
ANTHEM INC 1,250,000 UNCH $328,725
     ANTM1,250,000UNCH$328,725
ALPHABET INC 221,050 -74,123 $312,478
     GOOG221,050-74,123$312,478
MICROSOFT CORP 1,528,199 -295,521 $311,004
     MSFT1,528,199-295,521$311,004
FACEBOOK INC 1,358,494 +270,970 $308,473
     FB1,358,494+270,970$308,473
IHS MARKIT LTD 3,910,024 -1,015,514 $295,207
     INFO3,910,024-1,015,514$295,207
SALESFORCE COM INC 1,525,648 -88,840 $285,800
     CRM1,525,648-88,840$285,800
58 COM INC 4,965,212 +4,965,212 $267,824
     WUBA4,965,212+4,965,212$267,824
SHERWIN WILLIAMS CO 447,987 -61,143 $258,869
     SHW447,987-61,143$258,869
WABTEC 4,325,361 -1,996,993 $249,011
     WAB4,325,361-1,996,993$249,011
EXELIXIS INC 10,250,000 +250,000 $243,335
     EXEL10,250,000+250,000$243,335
ACCELERON PHARMA INC 2,100,000 -75,000 $200,067
     XLRN2,100,000-75,000$200,067
ALIBABA GROUP HLDG LTD 926,700 -196,800 $199,889
     BABA926,700-196,800$199,889
PALO ALTO NETWORKS INC 852,105 -134,616 $195,703
     PANW852,105-134,616$195,703
EQUINIX INC 267,597 -14,336 $187,933
     EQIX267,597-14,336$187,933
IOVANCE BIOTHERAPEUTICS INC 6,537,500 +787,500 $179,454
     IOVA6,537,500+787,500$179,454
NEW YORK TIMES CO 4,137,542 +4,137,542 $173,901
     NYT4,137,542+4,137,542$173,901
GENERAL DYNAMICS CORP 1,151,481 -932,200 $172,100
     GD1,151,481-932,200$172,100
ASCENDIS PHARMA A S 1,140,000 -236,349 $168,606
     ASND1,140,000-236,349$168,606
BLACKSTONE GROUP INC 2,768,319 +2,365,508 $156,853
     BX2,768,319+2,365,508$156,853
ALNYLAM PHARMACEUTICALS INC 1,050,000 -450,000 $155,516
     ALNY1,050,000-450,000$155,516
QIAGEN NV 2,881,000 -79,986 $123,336
     QGEN2,881,000-79,986$123,336
FATE THERAPEUTICS INC 3,500,000 +500,000 $120,085
     FATE3,500,000+500,000$120,085
PLAYA HOTELS & RESORTS NV 30,606,930 UNCH $110,797
     PLYA30,606,930UNCH$110,797
TRANSUNION 1,192,747 -831,140 $103,817
     TRU1,192,747-831,140$103,817
CAESARS ENTMT CORP 8,015,000 +8,015,000 $97,222
     CZR8,015,000+8,015,000$97,222
IQIYI INC      $94,542
     NOTE 261,438,000+61,438,000$61,445
     NOTE 329,500,000+29,500,000$33,097
CIGNA CORP NEW 500,000 -750,000 $93,825
     CI500,000-750,000$93,825
BROADMARK RLTY CAP INC      $92,831
     BRMK7,170,213UNCH$67,902
     Call2,391,536UNCH$22,648
     BRMK.WT7,174,613UNCH$2,281
ENANTA PHARMACEUTICALS INC 1,750,000 UNCH $87,868
     ENTA1,750,000UNCH$87,868
MYOKARDIA INC 875,000 +445,000 $84,543
     MYOK875,000+445,000$84,543
SAREPTA THERAPEUTICS INC 525,000 +175,000 $84,179
     SRPT525,000+175,000$84,179
NEW ORIENTAL ED & TECHNOLOGY 631,000 +631,000 $82,175
     EDU631,000+631,000$82,175
KARYOPHARM THERAPEUTICS INC      $75,572
     NOTE 335,102,000UNCH$50,287
     KPTI1,335,000UNCH$25,285
MIRATI THERAPEUTICS INC 650,000 +50,000 $74,211
     MRTX650,000+50,000$74,211
APELLIS PHARMACEUTICALS INC 2,250,000 +250,000 $73,485
     APLS2,250,000+250,000$73,485
AGIOS PHARMACEUTICALS INC 1,250,000 UNCH $66,850
     AGIO1,250,000UNCH$66,850
FIBROGEN INC 1,625,000 +25,333 $65,861
     FGEN1,625,000+25,333$65,861
MOMO INC      $64,159
     NOTE 181,601,000+81,601,000$64,159
KARUNA THERAPEUTICS INC 575,000 +7,953 $64,090
     KRTX575,000+7,953$64,090

See Full List: All Stocks Held By Farallon Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Farallon Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $12,186,000
At 03/31/2020: $11,584,898

Combined Holding Report Includes:
FARALLON CAPITAL MANAGEMENT LLC
Farallon Capital Europe LLP

Farallon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Farallon Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Farallon Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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