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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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$792M
2
YHOO
Yahoo Inc
YHOO
+$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Healthcare 13.39%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$115M 1.85%
3,647,436
– –
BKNG icon
27
Booking.com
BKNG
$149B
$111M 1.78%
2,387,500
+37,500
+2% +$1.85M
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$104M 1.67%
1,923,535
-1,149,173
-37% -$57.8M
BHC icon
29
CALL
Bausch Health
BHC
$2.58B
$85.3M 1.37%
650,000
– –
SHPG
30
DELISTED
Shire pic
SHPG
$84.8M 1.36%
327,430
+304,930
+1,355% +$75.7M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$75.5M 1.21%
1,533,500
– –
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
$74.5M 1.2%
+7,313,025
New +$68.8M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$73.3M 1.18%
1,037,500
-583,900
-36% -$41.6M
BHC icon
34
Bausch Health
BHC
$2.58B
$57.1M 0.92%
435,000
+85,000
+24% +$10.1M
ASH icon
35
Ashland
ASH
$3.33B
$56.8M 0.91%
1,116,024
-218,708
-16% -$11.4M
CPRT icon
36
Copart
CPRT
$27B
$55.8M 0.89%
14,246,192
+504,000
+4% +$2.15M
EDU icon
37
New Oriental
EDU
$9.37B
$54.8M 0.88%
2,363,600
– –
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54.1M 0.87%
+600,000
New +$46.9M
TMUS icon
39
T-Mobile US
TMUS
$185B
$48.2M 0.77%
1,670,000
+1,375,000
+466% +$42.3M
BABA icon
40
Alibaba
BABA
$293B
$47.2M 0.76%
+530,800
New +$47.7M
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$42.9M 0.69%
840,000
– –
AMAT icon
42
CALL
Applied Materials
AMAT
$403B
$36.4M 0.58%
+1,685,000
New +$37.3M
KN icon
43
Knowles
KN
$3.13B
$35.7M 0.57%
1,347,500
+147,500
+12% +$4.5M
MNK
44
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.1M 0.55%
+378,250
New +$29.6M
AAL icon
45
American Airlines Group
AAL
$10.1B
$33M 0.53%
930,000
-195,000
-17% -$7.67M
MEOH icon
46
Methanex
MEOH
$4.3B
$29.4M 0.47%
440,000
– –
DG icon
47
Dollar General
DG
$28B
$29M 0.47%
+475,000
New +$28.4M
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$28.3M 0.45%
+505,000
New +$27.8M
CLUB
49
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27.2M 0.44%
4,060,082
– –
GAME
50
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$25.4M 0.41%
3,877,966
+315,000
+9% +$2.05M
1
2
3 4 5

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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Farallon Capital Management held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Time Warner Inc worth $178M.

  • Farallon Capital Management's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Farallon Capital Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Farallon Capital Management's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Farallon Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Farallon Capital Management opened 19 new positions and closed 31 in Q3 2014.
  • Farallon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.