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FCM
Farallon Capital Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$295M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$271M |
| 4 |
DELL
DELL INC
DELL
|
+$227M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Consumer Staples | 9.94% |
| 3 | Communication Services | 9.9% |
| 4 | Real Estate | 9.59% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$367B
| $91.5M | 1.76% |
+2,980,000
| New | +$98.9M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $90.7M | 1.74% |
+4,135,443
| New | +$87.5M |
|
|
ELN
28
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $81.2M | 1.56% |
+5,744,400
| New | +$71M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $71.7M | 1.37% |
+1,364,460
| New | +$71.9M |
|
30
Kinder Morgan
KMI
$70.5B
| $55.7M | 1.07% |
+1,460,900
| New | +$56.7M |
|
|
CLWR
31
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $55.7M | 1.07% |
+11,157,010
| New | +$42M |
|
|
BRY
32
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $50.2M | 0.96% |
+1,187,000
| New | +$53.9M |
|
33
PUT
SPDR Gold Trust
GLD
$133B
| $47.6M | 0.91% |
+400,000
| New | +$54.8M |
|
34
Trane Technologies
TT
$97.3B
| $47.5M | 0.91% |
+1,070,460
| New | +$47.6M |
|
35
Copart
CPRT
$27.4B
| $45.6M | 0.87% |
+11,840,000
| New | +$50.4M |
|
|
CLUB
36
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $43.7M | 0.84% |
+4,060,082
| New | +$42M |
|
37
Copa Holdings
CPA
$5.8B
| $42.3M | 0.81% |
+322,470
| New | +$41.2M |
|
38
Pfizer
PFE
$142B
| $36.3M | 0.7% |
+1,367,037
| New | +$37.8M |
|
|
WMS
39
DELISTED
WMS INDS INC
WMS
| $36.2M | 0.69% |
+1,420,000
| New | +$36M |
|
40
Freeport-McMoran
FCX
$91.2B
| $35.4M | 0.68% |
+1,283,207
| New | +$39.2M |
|
41
PUT
Zoetis
ZTS
$31.9B
| $34.6M | 0.66% |
+1,119,500
| New | +$36.2M |
|
|
GRFS
42
Grifois
GRFS
$5.58B
| $32.4M | 0.62% |
+2,272,654
| New | +$31.9M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.1M | 0.54% |
+471,693
| New | +$27.4M |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.9M | 0.52% |
+810,000
| New | +$21.4M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $25.1M | 0.48% |
+230,500
| New | +$24M |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $24.1M | 0.46% |
+923,400
| New | +$22.4M |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $23.2M | 0.45% |
+1,160,000
| New | +$21.2M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23M | 0.44% |
+540,000
| New | +$26.5M |
|
49
Williams Companies
WMB
$86.7B
| $18.3M | 0.35% |
+565,000
| New | +$20.3M |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.1M | 0.35% |
+1,400,000
| New | +$18.8M |
|
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Farallon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farallon Capital Management, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- Farallon Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
- Farallon Capital Management's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
- Farallon Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.