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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
+7.74%
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
$4.88B
AUM Growth
-$338M
Cap. Flow
-$638M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.5%
Holding
103
New
20
Increased
15
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$248M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$141M
3
DELL
DELL INC
DELL
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$302M
2
YHOO
Yahoo Inc
YHOO
+$267M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Healthcare 10.25%
3 Real Estate 10.23%
4 Consumer Discretionary 10.03%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$169B
$74.8M 1.53%
1,160,000
-510,000
-31% -$32.7M
V icon
27
Visa
V
$681B
$67.8M 1.39%
1,420,000
-820,000
-37% -$37.9M
EQIX icon
28
Equinix
EQIX
$101B
$66.7M 1.37%
363,000
-266,000
-42% -$48.2M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$60.4M 1.24%
1,820,000
-9,455,000
-84% -$267M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.8M 1.2%
+526,500
New +$59.2M
CLUB
31
DELISTED
Town Sports International Holdings, Inc.
CLUB
$52.7M 1.08%
4,060,082
– –
CPRT icon
32
Copart
CPRT
$27.1B
$52M 1.07%
13,080,000
+1,240,000
+10% +$5.05M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48.4M 0.99%
925,000
-439,460
-32% -$23.4M
SPRD
34
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$45.9M 0.94%
+1,507,877
New +$44.6M
KMI icon
35
Kinder Morgan
KMI
$70.3B
$45.7M 0.94%
1,286,080
-174,820
-12% -$6.56M
CPA icon
36
Copa Holdings
CPA
$5.9B
$44.7M 0.92%
322,470
– –
TT icon
37
Trane Technologies
TT
$101B
$43.8M 0.9%
845,089
-225,371
-21% -$11M
WMS
38
DELISTED
WMS INDS INC
WMS
$36.8M 0.76%
1,420,000
– –
BRY
39
DELISTED
BERRY PETROLEUM CO CL A
BRY
$34.8M 0.71%
806,300
-380,700
-32% -$15.9M
GRFS
40
Grifois
GRFS
$5.32B
$32.3M 0.66%
2,130,854
-141,800
-6% -$2.2M
ASH icon
41
Ashland
ASH
$3.29B
$31.9M 0.65%
+705,180
New +$30.4M
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.3M 0.6%
775,000
+235,000
+44% +$9.81M
DF
43
DELISTED
Dean Foods Company
DF
$26.2M 0.54%
1,360,000
+200,000
+17% +$4.05M
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.1M 0.51%
+335,000
New +$25M
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.9M 0.43%
308,693
-163,000
-35% -$10.1M
WMB icon
46
Williams Companies
WMB
$86.4B
$20.5M 0.42%
565,000
– –
IRM icon
47
Iron Mountain
IRM
$37.2B
$20M 0.41%
+800,680
New +$20.3M
HMA
48
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$17.3M 0.35%
+1,348,436
New +$18.7M
WOOF
49
DELISTED
VCA Inc.
WOOF
$14.6M 0.3%
530,000
-393,400
-43% -$11M
RPRX
50
DELISTED
Repros Therapeutics Inc.
RPRX
$12.6M 0.26%
470,000
+42,000
+10% +$900K
1
2
3 4 5

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Farallon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Farallon Capital Management held 103 positions worth $4.88B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farallon Capital Management withdrew a net $638M in Q3 2013, closing 26 positions and reducing 27 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Farallon Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $138M.

  • Farallon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,105,000 shares worth $138M.
  • Farallon Capital Management added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $248M increase.
  • Farallon Capital Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $267M.
  • Farallon Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $302M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $4.88B portfolio in Q3 2013.
  • Farallon Capital Management opened 20 new positions and closed 26 in Q3 2013.
  • Farallon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.88B.

Based on Farallon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.