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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
+12.08%
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
$4.83B
AUM Growth
-$49M
Cap. Flow
-$540M
Cap. Flow %
-11.18%
Top 10 Hldgs %
39.24%
Holding
97
New
19
Increased
18
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
2
EBAY icon
eBay
EBAY
+$173M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$125M
4
ROST icon
Ross Stores
ROST
+$115M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$113M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$369M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$252M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$74.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Consumer Discretionary 16.67%
3 Industrials 10.93%
4 Real Estate 10.86%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$75.2M 1.56%
7,500,000
– –
CMCSA icon
27
Comcast
CMCSA
$85B
$75.1M 1.56%
2,890,000
-1,030,000
-26% -$24.8M
SBH icon
28
Sally Beauty Holdings
SBH
$1.43B
$72.6M 1.5%
2,400,000
-820,400
-25% -$22.5M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$61.9M 1.28%
1,530,000
-290,000
-16% -$10.4M
CPRT icon
30
Copart
CPRT
$27B
$61.1M 1.27%
13,336,800
+256,800
+2% +$1.08M
CLUB
31
DELISTED
Town Sports International Holdings, Inc.
CLUB
$59.9M 1.24%
4,060,082
– –
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54.4M 1.13%
925,000
– –
TWC
33
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.5M 1.09%
+387,600
New +$48.1M
CPA icon
34
Copa Holdings
CPA
$5.76B
$51.6M 1.07%
322,470
– –
VPHM
35
DELISTED
VIROPHARMA INC
VPHM
$50.6M 1.05%
+1,015,000
New +$45.4M
KMI icon
36
Kinder Morgan
KMI
$71.7B
$46M 0.95%
1,277,581
-8,499
-0.7% -$298K
ASH icon
37
Ashland
ASH
$3.33B
$40.5M 0.84%
853,370
+148,190
+21% +$6.62M
ALLE icon
38
Allegion
ALLE
$13.4B
$39.3M 0.81%
+890,000
New +$38.5M
GRFS
39
Grifois
GRFS
$5.36B
$38.5M 0.8%
2,130,854
– –
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$36.8M 0.76%
775,000
– –
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35.7M 0.74%
1,159,199
+962,699
+490% +$29.4M
DF
42
DELISTED
Dean Foods Company
DF
$30.2M 0.62%
1,755,000
+395,000
+29% +$7.19M
NETI
43
DELISTED
Eneti Inc.
NETI
$27.6M 0.57%
+24,658
New +$26.8M
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.7M 0.53%
+1,070,000
New +$26.5M
LIFE
45
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.4M 0.53%
335,000
– –
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.3M 0.5%
584,000
– –
IRM icon
47
Iron Mountain
IRM
$36.4B
$24M 0.5%
854,780
+54,100
+7% +$1.39M
WMB icon
48
Williams Companies
WMB
$87.5B
$21.8M 0.45%
565,000
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$20.2M 0.42%
+255,000
New +$22.9M
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.2M 0.34%
195,000
-113,693
-37% -$8.62M
1
2
3 4

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Farallon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Farallon Capital Management held 97 positions worth $4.83B, down 1% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management withdrew a net $540M in Q4 2013, closing 18 positions and reducing 23 holdings. Its most notable exit was DELL INC, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Farallon Capital Management opened a new position in eBay worth $181M.

  • Farallon Capital Management's largest Q4 2013 buy was eBay: 7,828,920 shares worth $181M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $237M increase.
  • Farallon Capital Management's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $74.3M.
  • Farallon Capital Management fully exited DELL INC in Q4 2013, selling an estimated $369M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $4.83B portfolio in Q4 2013.
  • Farallon Capital Management opened 19 new positions and closed 18 in Q4 2013.
  • Farallon Capital Management's portfolio value fell 1% quarter-over-quarter to $4.83B.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.