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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.14%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$111M 1.52%
7,500,000
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 1.43%
2,725,000
-2,430,000
-47% -$86M
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
$99.8M 1.36%
1,260,000
+1,135,000
+908% +$89.1M
STT icon
29
State Street
STT
$50.6B
$96M 1.31%
1,222,500
-1,028,392
-46% -$77.2M
BHC icon
30
CALL
Bausch Health
BHC
$2.58B
$93M 1.27%
650,000
– –
HCT
31
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$88.1M 1.2%
+7,405,000
New +$84M
AUXL
32
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$84.4M 1.15%
+2,455,000
New +$80.1M
KLXI
33
DELISTED
KLX Inc.
KLXI
$81.3M 1.11%
+2,336,419
New +$82.2M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$77.1M 1.05%
+1,328,339
New +$74.1M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$71.2M 0.97%
1,328,000
-205,500
-13% -$10.6M
DRC
36
DELISTED
DRESSER-RAND GROUP INC
DRC
$59.7M 0.81%
+729,822
New +$59.4M
AGN
37
CALL
DELISTED
Allergan plc
AGN
$55.6M 0.76%
+216,000
New +$54M
AGN
38
PUT
DELISTED
Allergan plc
AGN
$55.6M 0.76%
+216,000
New +$54M
CPRT icon
39
Copart
CPRT
$27B
$53.3M 0.73%
11,680,000
-2,566,192
-18% -$11M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 0.68%
585,000
-452,500
-44% -$35.4M
CTSH icon
41
Cognizant
CTSH
$24.9B
$44.8M 0.61%
850,000
-2,025,000
-70% -$101M
ANAC
42
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$44.7M 0.61%
1,385,000
+450,000
+48% +$13.5M
KO icon
43
CALL
Coca-Cola
KO
$377B
$42.2M 0.58%
+1,000,000
New +$42.7M
AMAT icon
44
CALL
Applied Materials
AMAT
$403B
$42M 0.57%
1,685,000
– –
KN icon
45
Knowles
KN
$3.13B
$40.1M 0.55%
1,704,000
+356,500
+26% +$7.37M
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$37.2M 0.51%
+4,750,000
New +$29.8M
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$35.6M 0.49%
+1,745,000
New +$33.5M
CPA icon
48
Copa Holdings
CPA
$5.76B
$34.5M 0.47%
+332,594
New +$35.4M
GIB icon
49
CGI
GIB
$15.1B
$31.7M 0.43%
+831,300
New +$29.5M
CODE
50
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$30.3M 0.41%
+886,659
New +$21.1M
1
2
3 4 5

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Farallon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Farallon Capital Management held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farallon Capital Management deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Farallon Capital Management's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Farallon Capital Management added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Farallon Capital Management's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Farallon Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Farallon Capital Management opened 29 new positions and closed 26 in Q4 2014.
  • Farallon Capital Management's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.