Farallon Capital Management Llc Buys The Medicines Co, Salesforce.com Inc, Thermo Fisher Scientific Inc, Sells Celgene Corp, Altaba Inc, Citrix Systems Inc

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Feb 24, 2020
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San Francisco, CA, based Investment company Farallon Capital Management Llc (Current Portfolio) buys The Medicines Co, Salesforce.com Inc, Thermo Fisher Scientific Inc, IAC/InterActiveCorp, AbbVie Inc, sells Celgene Corp, Altaba Inc, Citrix Systems Inc, Alibaba Group Holding, Buckeye Partners LP during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Farallon Capital Management Llc. As of 2019Q4, Farallon Capital Management Llc owns 102 stocks with a total value of $12.2 billion. These are the details of the buys and sells.

For the details of FARALLON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/farallon+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of FARALLON CAPITAL MANAGEMENT LLC
  1. SPDR S&P 500 (SPY) - 4,385,000 shares, 11.58% of the total portfolio.
  2. IAC/InterActiveCorp (IAC) - 2,066,500 shares, 4.22% of the total portfolio. Shares added by 41.78%
  3. Fidelity National Information Services Inc (FIS) - 3,485,757 shares, 3.98% of the total portfolio. Shares added by 14.08%
  4. Westinghouse Air Brake Technologies Corp (WAB) - 5,069,187 shares, 3.24% of the total portfolio. Shares reduced by 19.16%
  5. Anthem Inc (ANTM) - 1,250,000 shares, 3.10% of the total portfolio. Shares added by 17.60%
New Purchase: The Medicines Co (MDCO)

Farallon Capital Management Llc initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 2.31%. The holding were 3,315,000 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Farallon Capital Management Llc initiated holding in Salesforce.com Inc. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $186.25. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,724,880 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Farallon Capital Management Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $323.03. The impact to a portfolio due to this purchase was 2.27%. The holding were 853,160 shares as of .

New Purchase: Anixter International Inc (AXE)

Farallon Capital Management Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.04. The impact to a portfolio due to this purchase was 0.69%. The holding were 917,893 shares as of .

New Purchase: Qiagen NV (QGEN)

Farallon Capital Management Llc initiated holding in Qiagen NV. The purchase prices were between $25.41 and $43.1, with an estimated average price of $35.32. The stock is now traded at around $36.78. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,154,000 shares as of .

New Purchase: Audentes Therapeutics Inc (BOLD)

Farallon Capital Management Llc initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,190,000 shares as of .

Added: IAC/InterActiveCorp (IAC)

Farallon Capital Management Llc added to a holding in IAC/InterActiveCorp by 41.78%. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $221.57. The impact to a portfolio due to this purchase was 1.24%. The holding were 2,066,500 shares as of .

Added: AbbVie Inc (ABBV)

Farallon Capital Management Llc added to a holding in AbbVie Inc by 150.00%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $93.21. The impact to a portfolio due to this purchase was 1.09%. The holding were 2,500,000 shares as of .

Added: Microsoft Corp (MSFT)

Farallon Capital Management Llc added to a holding in Microsoft Corp by 54.55%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $171.00. The impact to a portfolio due to this purchase was 1%. The holding were 2,185,790 shares as of .

Added: Palo Alto Networks Inc (PANW)

Farallon Capital Management Llc added to a holding in Palo Alto Networks Inc by 81.71%. The purchase prices were between $205.41 and $250.28, with an estimated average price of $227.25. The stock is now traded at around $237.13. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,108,416 shares as of .

Added: Exelixis Inc (EXEL)

Farallon Capital Management Llc added to a holding in Exelixis Inc by 328.57%. The purchase prices were between $15.15 and $18.89, with an estimated average price of $16.96. The stock is now traded at around $20.21. The impact to a portfolio due to this purchase was 0.83%. The holding were 7,500,000 shares as of .

Added: Cigna Corp (CI)

Farallon Capital Management Llc added to a holding in Cigna Corp by 41.14%. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $200.54. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,500,000 shares as of .

Sold Out: Celgene Corp (CELG)

Farallon Capital Management Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Altaba Inc (AABA)

Farallon Capital Management Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Citrix Systems Inc (CTXS)

Farallon Capital Management Llc sold out a holding in Citrix Systems Inc. The sale prices were between $95.18 and $114.04, with an estimated average price of $107.93.

Sold Out: Buckeye Partners LP (BPL)

Farallon Capital Management Llc sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: AstraZeneca PLC (AZN)

Farallon Capital Management Llc sold out a holding in AstraZeneca PLC. The sale prices were between $42.46 and $50.46, with an estimated average price of $47.19.

Sold Out: Sea Ltd (SE)

Farallon Capital Management Llc sold out a holding in Sea Ltd. The sale prices were between $26.7 and $40.22, with an estimated average price of $33.85.



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