FCM
CPAY icon

Farallon Capital Management’s Corpay CPAY Stock Holding History

Farallon Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-519,352
Closed -$78.6M – 88
2017
Q1 		$78.6M Sell
519,352
-1,203,087
-70% -$189M 0.86% 35
2016
Q4 		$244M Buy
1,722,439
+789,332
+85% +$124M 2.81% 9
2016
Q3 		$162M Sell
933,107
-320,802
-26% -$51.4M 2.37% 13
2016
Q2 		$179M Sell
1,253,909
-7,416
-0.6% -$1.1M 2.47% 8
2016
Q1 		$188M Buy
1,261,325
+366,325
+41% +$47.6M 1.79% 13
2015
Q4 		$128M Buy
895,000
+47,000
+6% +$6.91M 1.14% 27
2015
Q3 		$117M Buy
848,000
+225,427
+36% +$34.6M 1.54% 23
2015
Q2 		$97.2M Buy
622,573
+62,573
+11% +$9.81M 1.3% 29
2015
Q1 		$84.5M Buy
+560,000
New +$82.9M 1.23% 34

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return