HoldingsChannel.com
Farallon Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALLERGAN PLC 9,300,000 +1,310,000 $1,647,030
     AGN9,300,000+1,310,000$1,647,030
FIDELITY NATL INFORMATION SV 4,621,208 +1,135,451 $562,124
     FIS4,621,208+1,135,451$562,124
CENTENE CORP DEL 7,250,000 +7,250,000 $430,723
     CNC7,250,000+7,250,000$430,723
IQVIA HLDGS INC 3,739,696 +1,885,009 $403,364
     IQV3,739,696+1,885,009$403,364
THERMO FISHER SCIENTIFIC INC 1,243,215 +390,055 $352,576
     TMO1,243,215+390,055$352,576
ALPHABET INC 295,173 +20,270 $343,230
     GOOG295,173+20,270$343,230
CHARTER COMMUNICATIONS INC N 723,328 +40,235 $315,595
     CHTR723,328+40,235$315,595
IAC INTERACTIVECORP 1,715,000 -351,500 $307,379
     IAC1,715,000-351,500$307,379
ABBVIE INC 4,000,000 +1,500,000 $304,760
     ABBV4,000,000+1,500,000$304,760
WABTEC 6,322,354 +1,253,167 $304,295
     WAB6,322,354+1,253,167$304,295
IHS MARKIT LTD 4,925,538 +2,181,988 $295,532
     INFO4,925,538+2,181,988$295,532
MICROSOFT CORP 1,823,720 -362,070 $287,619
     MSFT1,823,720-362,070$287,619
VISA INC 1,763,268 +240,808 $284,098
     V1,763,268+240,808$284,098
ANTHEM INC 1,250,000 UNCH $283,800
     ANTM1,250,000UNCH$283,800
GENERAL DYNAMICS CORP 2,083,681 +1,102,316 $275,692
     GD2,083,681+1,102,316$275,692
SHERWIN WILLIAMS CO 509,130 +141,355 $233,955
     SHW509,130+141,355$233,955
SALESFORCE COM INC 1,614,488 -110,392 $232,454
     CRM1,614,488-110,392$232,454
CIGNA CORP NEW 1,250,000 -250,000 $221,475
     CI1,250,000-250,000$221,475
ALIBABA GROUP HLDG LTD 1,123,500 -9,000 $218,498
     BABA1,123,500-9,000$218,498
ACCELERON PHARMA INC 2,175,000 +175,000 $195,467
     XLRN2,175,000+175,000$195,467
FACEBOOK INC 1,087,524 +57,211 $181,399
     FB1,087,524+57,211$181,399
EQUINIX INC 281,933 -134,390 $176,087
     EQIX281,933-134,390$176,087
EXELIXIS INC 10,000,000 +2,500,000 $172,200
     EXEL10,000,000+2,500,000$172,200
IOVANCE BIOTHERAPEUTICS INC 5,750,000 -500,000 $172,126
     IOVA5,750,000-500,000$172,126
ALNYLAM PHARMACEUTICALS INC 1,500,000 +50,000 $163,275
     ALNY1,500,000+50,000$163,275
PALO ALTO NETWORKS INC 986,721 -121,695 $161,783
     PANW986,721-121,695$161,783
ASCENDIS PHARMA A S 1,376,349 +97,349 $154,991
     ASND1,376,349+97,349$154,991
TRANSUNION 2,023,887 +496,116 $133,941
     TRU2,023,887+496,116$133,941
BRISTOL MYERS SQUIBB CO      $133,760
     RIGHT 99 99 999935,200,000+35,200,000$133,760
FORTY SEVEN INC 1,105,000 +1,105,000 $105,439
     FTSV1,105,000+1,105,000$105,439
ENANTA PHARMACEUTICALS INC 1,750,000 UNCH $90,003
     ENTA1,750,000UNCH$90,003
KARYOPHARM THERAPEUTICS INC      $75,105
     NOTE 335,102,000+35,102,000$49,460
     KPTI1,335,000+1,335,000$25,645
BROADMARK RLTY CAP INC      $73,482
     BRMK7,170,213-4,400$53,920
     Call2,391,536+2,391,536$17,984
     BRMK.WT7,174,613UNCH$1,578
RA PHARMACEUTICALS INC 1,440,000 +251,900 $69,134
     RARX1,440,000+251,900$69,134
FATE THERAPEUTICS INC 3,000,000 +750,000 $66,630
     FATE3,000,000+750,000$66,630
GRIFOLS S A 3,113,222 UNCH $62,700
     GRFS3,113,222UNCH$62,700
ZYMEWORKS INC 1,750,000 +50,000 $62,073
     ZYME1,750,000+50,000$62,073
ZOGENIX INC 2,250,000 +500,000 $55,643
     ZGNX2,250,000+500,000$55,643
FIBROGEN INC 1,599,667 +249,667 $55,588
     FGEN1,599,667+249,667$55,588
APELLIS PHARMACEUTICALS INC 2,000,000 +1,500,000 $53,580
     APLS2,000,000+1,500,000$53,580
PLAYA HOTELS & RESORTS NV 30,606,930 UNCH $53,562
     PLYA30,606,930UNCH$53,562
MIRATI THERAPEUTICS INC 600,000 +425,000 $46,122
     MRTX600,000+425,000$46,122
EQUIFAX INC 378,275 -273,914 $45,185
     EFX378,275-273,914$45,185
AGIOS PHARMACEUTICALS INC 1,250,000 UNCH $44,350
     AGIO1,250,000UNCH$44,350
PTC THERAPEUTICS INC      $42,577
     NOTE 339,676,000+39,676,000$42,577
DECIPHERA PHARMACEUTICALS IN 1,000,000 +50,000 $41,170
     DCPH1,000,000+50,000$41,170
KARUNA THERAPEUTICS INC 567,047 -32,953 $40,827
     KRTX567,047-32,953$40,827
UNITED THERAPEUTICS CORP DEL 365,000 +365,000 $34,611
     UTHR365,000+365,000$34,611
SAREPTA THERAPEUTICS INC 350,000 -50,000 $34,237
     SRPT350,000+350,000$34,237
VERACYTE INC 1,375,000 +375,000 $33,426
     VCYT1,375,000+375,000$33,426

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 03/31/2020: $11,428,287
At 12/31/2019: $14,817,115

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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