FARALLON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+262,588
(5.4%)
New positions
32
Sold out positions
25
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHARTER COMMUNICATIO | 166,558 | 195.5% |
| Yahoo! Inc. | 144,014 | 232.8% |
| SAFEWAY USA | 140,701 | NEW |
| FOREST LAB | 110,724 | NEW |
| FOSTER WHEELER LTD | 106,030 | NEW |
| TWENTY FIRST CENTY FOX INC | 93,662 | 84.5% |
| COCA COLA ENTERPRISE | 82,864 | NEW |
| SIRI | 67,616 | NEW |
| MSFT | 58,511 | 45.6% |
| LAMAR ADVERTISING | 54,814 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -159,418 | -100.0% |
| HEALTH MGMT | -143,708 | -100.0% |
| ACTAVIS INC | -110,376 | -100.0% |
| STZ | -99,412 | -100.0% |
| EMC | -92,804 | -100.0% |
| Time Warner Cable | -78,771 | -23.9% |
| CMCSA | -75,089 | -100.0% |
| SBH | -72,552 | -100.0% |
| HPP | -66,338 | -24.8% |
| VIROPHARMA INC | -50,598 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
121,805
(2.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|