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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
+14.57%
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
$6.85B
AUM Growth
-$481M
Cap. Flow
-$845M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.03%
Holding
120
New
33
Increased
27
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$376M
2
AGN
Allergan plc
AGN
+$262M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$531M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$460M
3
SWY
SAFEWAY INC
SWY
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 9.88%
3 Technology 9.5%
4 Communication Services 8.84%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$10.1B
$108M 1.58%
+505,000
New +$107M
EBAY icon
27
eBay
EBAY
$47.6B
$106M 1.55%
4,371,840
-1,651,320
-27% -$39.4M
EXPE icon
28
Expedia Group
EXPE
$35.8B
$101M 1.48%
+1,075,000
New +$95.4M
BKNG icon
29
Booking.com
BKNG
$151B
$93.1M 1.36%
2,000,000
-927,500
-32% -$41.5M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$92.2M 1.35%
1,450,000
+121,661
+9% +$7.47M
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$91.9M 1.34%
11,970,000
+7,220,000
+152% +$55.2M
DG icon
32
Dollar General
DG
$28.2B
$84.8M 1.24%
1,125,000
-725,000
-39% -$51.3M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.8B
$84.8M 1.24%
1,917,500
-2,817,500
-60% -$123M
CPAY icon
34
Corpay
CPAY
$25.2B
$84.5M 1.23%
+560,000
New +$82.9M
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$67.1M 0.98%
1,160,000
-225,000
-16% -$9.55M
UIL
36
DELISTED
UIL HOLDINGS
UIL
$53.2M 0.78%
+1,035,050
New +$48.3M
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$46.2M 0.67%
2,208,000
+463,000
+27% +$9.62M
CPRT icon
38
Copart
CPRT
$27.2B
$41.2M 0.6%
8,779,528
-2,900,472
-25% -$13.4M
KO icon
39
CALL
Coca-Cola
KO
$374B
$40.5M 0.59%
1,000,000
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$36.3M 0.53%
+745,000
New +$37.1M
KN icon
41
Knowles
KN
$3.45B
$34.9M 0.51%
1,809,000
+105,000
+6% +$2.19M
ODP
42
DELISTED
ODP
ODP
$34.5M 0.5%
+374,500
New +$33.4M
LAMR icon
43
Lamar Advertising Co
LAMR
$16B
$32.2M 0.47%
543,889
-784,111
-59% -$44.8M
RDUS
44
DELISTED
Radius Health, Inc.
RDUS
$30.1M 0.44%
731,600
+336,600
+85% +$15.1M
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27.6M 0.4%
4,060,082
– –
PWRD
46
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$24.5M 0.36%
1,320,500
+843,000
+177% +$15.9M
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24.1M 0.35%
+85,600
New +$18.5M
A icon
48
Agilent Technologies
A
$39.5B
$21.4M 0.31%
515,000
+50,000
+11% +$2.02M
AAL icon
49
American Airlines Group
AAL
$11B
$21.1M 0.31%
400,000
– –
CPA icon
50
Copa Holdings
CPA
$5.96B
$20.4M 0.3%
202,500
-130,094
-39% -$14.1M
1
2
3 4 5

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Farallon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Farallon Capital Management held 120 positions worth $6.85B, down 6.6% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management withdrew a net $845M in Q1 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $531M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Farallon Capital Management opened a new position in PHARMACYCLICS INC worth $498M.

  • Farallon Capital Management's largest Q1 2015 buy was PHARMACYCLICS INC: 1,945,000 shares worth $498M.
  • Farallon Capital Management added most to Allergan plc in Q1 2015, an estimated $262M increase.
  • Farallon Capital Management's biggest Q1 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $123M.
  • Farallon Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $531M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $6.85B portfolio in Q1 2015.
  • Farallon Capital Management opened 33 new positions and closed 27 in Q1 2015.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $6.85B.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.