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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.58%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$104M 1.5%
+612,500
New +$95.4M
COL
27
DELISTED
Rockwell Collins
COL
$102M 1.47%
1,305,485
+346,485
+36% +$27.2M
SCHW
28
Charles Schwab
SCHW
$181B
$96.9M 1.4%
+3,600,000
New +$94.5M
BHC icon
29
CALL
Bausch Health
BHC
$2.25B
$82M 1.18%
+650,000
New +$82.9M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$81.3M 1.17%
1,533,500
+458,500
+43% +$23.2M
GA
31
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$80.3M 1.16%
6,780,000
+3,459,203
+104% +$40.6M
WY icon
32
Weyerhaeuser
WY
$16.9B
$80.2M 1.16%
+2,425,000
New +$73.3M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$79.9M 1.15%
+940,000
New +$76.6M
SIG icon
34
Signet Jewelers
SIG
$3.72B
$76.7M 1.11%
+693,300
New +$72.2M
ASH icon
35
Ashland
ASH
$3.33B
$71M 1.03%
1,334,732
-259,588
-16% -$12.9M
CPA icon
36
Copa Holdings
CPA
$5.8B
$67.7M 0.98%
474,970
– –
EDU icon
37
New Oriental
EDU
$9B
$62.8M 0.91%
2,363,600
+142,111
+6% +$3.67M
CPRT icon
38
Copart
CPRT
$27.4B
$61.8M 0.89%
13,742,192
-1,300,208
-9% -$5.86M
WY icon
39
PUT
Weyerhaeuser
WY
$16.9B
$58.5M 0.84%
+1,768,000
New +$53.4M
AAL icon
40
American Airlines Group
AAL
$10.2B
$48.3M 0.7%
1,125,000
+90,000
+9% +$3.51M
BHC icon
41
Bausch Health
BHC
$2.25B
$44.1M 0.64%
+350,000
New +$44.7M
VNET
42
VNET Group
VNET
$2.08B
$43.8M 0.63%
+1,460,000
New +$38.4M
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$42M 0.61%
840,000
– –
LPG icon
44
Dorian LPG
LPG
$1.98B
$40.6M 0.59%
+1,765,049
New +$36.6M
QCOR
45
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$39.3M 0.57%
+425,000
New +$36.4M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37.8M 0.55%
352,500
-311,500
-47% -$21.7M
KN icon
47
Knowles
KN
$3.08B
$36.9M 0.53%
1,200,000
– –
PFE icon
48
Pfizer
PFE
$142B
$29.8M 0.43%
+1,059,270
New +$30.2M
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.2M 0.42%
617,000
-258,000
-29% -$11.9M
MNK
50
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.9M 0.4%
+348,600
New +$25.3M
1
2
3 4 5

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Farallon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Farallon Capital Management held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Farallon Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Farallon Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Farallon Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Farallon Capital Management opened 33 new positions and closed 24 in Q2 2014.
  • Farallon Capital Management's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.