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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 9.86%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.33B
$77.6M 1.52%
1,594,320
+740,950
+87% +$34.8M
COL
27
DELISTED
Rockwell Collins
COL
$76.4M 1.5%
959,000
-376,000
-28% -$29.6M
CPA icon
28
Copa Holdings
CPA
$5.76B
$69M 1.35%
474,970
+152,500
+47% +$21.2M
CPRT icon
29
Copart
CPRT
$27B
$68.4M 1.34%
15,042,400
+1,705,600
+13% +$7.56M
SIRI icon
30
SiriusXM
SIRI
$9.98B
$67.6M 1.33%
+2,113,000
New +$74.7M
EDU icon
31
New Oriental
EDU
$9.37B
$65.2M 1.28%
2,221,489
+1,721,489
+344% +$51.7M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$54.8M 1.08%
+1,075,000
New +$55M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48.9M 0.96%
840,000
-85,000
-9% -$4.99M
GRFS
34
Grifois
GRFS
$5.36B
$44M 0.86%
2,130,854
– –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.4M 0.77%
664,000
+80,000
+14% +$4.76M
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$39.3M 0.77%
875,000
+100,000
+13% +$4.26M
GA
37
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$38.4M 0.75%
+3,320,797
New +$37.2M
KN icon
38
Knowles
KN
$3.13B
$37.9M 0.74%
+1,200,000
New +$37.2M
AAL icon
39
American Airlines Group
AAL
$10.1B
$37.9M 0.74%
+1,035,000
New +$35.2M
MEOH icon
40
Methanex
MEOH
$4.3B
$36.1M 0.71%
+565,000
New +$35.7M
CLUB
41
DELISTED
Town Sports International Holdings, Inc.
CLUB
$34.5M 0.68%
4,060,082
– –
DF
42
DELISTED
Dean Foods Company
DF
$33.4M 0.66%
2,160,000
+405,000
+23% +$6.31M
EPE
43
DELISTED
EP Energy Corporation
EPE
$30.1M 0.59%
+1,540,000
New +$28.6M
LNCO
44
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25.5M 0.5%
943,091
-216,108
-19% -$6.58M
IRM icon
45
Iron Mountain
IRM
$36.4B
$24.7M 0.48%
968,390
+113,610
+13% +$2.91M
WMB icon
46
Williams Companies
WMB
$87.5B
$21.7M 0.43%
533,713
-31,287
-6% -$1.27M
GAME
47
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$20.5M 0.4%
+3,160,000
New +$19.1M
AMAP
48
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$19.7M 0.39%
+985,000
New +$18M
SDRL
49
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$17.6M 0.35%
+1,867
New +$18.4M
OREX
50
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17.4M 0.34%
268,430
+107,930
+67% +$7.3M
1
2
3 4 5

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Farallon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Farallon Capital Management held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Farallon Capital Management's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Farallon Capital Management added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Farallon Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Farallon Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Farallon Capital Management opened 34 new positions and closed 26 in Q1 2014.
  • Farallon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.