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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Communication Services 16.41%
3 Technology 11.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$747M
$103M 1.38%
517,035
-728,967
-59% -$157M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$99.6M 1.34%
+2,830,000
New +$94M
BKNG icon
28
Booking.com
BKNG
$149B
$97.9M 1.31%
2,125,000
+125,000
+6% +$5.96M
CPAY icon
29
Corpay
CPAY
$25B
$97.2M 1.3%
622,573
+62,573
+11% +$9.81M
STT icon
30
State Street
STT
$50.6B
$93.6M 1.26%
1,215,000
-630,000
-34% -$49.1M
EXPE icon
31
Expedia Group
EXPE
$35.4B
$84.7M 1.14%
775,000
-300,000
-28% -$31M
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
$80.8M 1.08%
1,025,000
-510,000
-33% -$40.2M
PWRD
33
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$75.1M 1.01%
3,790,000
+2,469,500
+187% +$47.9M
CI icon
34
Cigna
CI
$73.7B
$67.2M 0.9%
+415,000
New +$57.3M
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$58.8M 0.79%
760,000
-400,000
-34% -$26.2M
RDUS
36
DELISTED
Radius Health, Inc.
RDUS
$55.3M 0.74%
816,095
+84,495
+12% +$3.94M
HCBK
37
DELISTED
HUDSON CITY BANCORP INC
HCBK
$50.7M 0.68%
5,130,000
-12,470,000
-71% -$120M
UIL
38
DELISTED
UIL HOLDINGS
UIL
$47.4M 0.64%
1,035,050
– –
ALTR
39
DELISTED
Altera Corp
ALTR
$45.8M 0.62%
895,000
+425,000
+90% +$19.8M
HUM icon
40
Humana
HUM
$43.7B
$45.7M 0.61%
+239,000
New +$44.4M
ODP
41
DELISTED
ODP
ODP
$43M 0.58%
496,500
+122,000
+33% +$11.2M
PRGO icon
42
Perrigo
PRGO
$1.4B
$38.8M 0.52%
+210,000
New +$40M
WMB icon
43
Williams Companies
WMB
$87.5B
$36.7M 0.49%
+640,000
New +$33M
CPRT icon
44
Copart
CPRT
$27B
$32.3M 0.43%
7,280,000
-1,499,528
-17% -$6.76M
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$32.2M 0.43%
662,500
-82,500
-11% -$3.93M
TMUS icon
46
T-Mobile US
TMUS
$185B
$24.8M 0.33%
+640,000
New +$22.9M
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$23.6M 0.32%
1,065,000
+955,000
+868% +$18.9M
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22M 0.3%
91,200
+5,600
+7% +$1.49M
BHC icon
49
Bausch Health
BHC
$2.58B
$21.9M 0.29%
+98,500
New +$21.8M
AET
50
DELISTED
Aetna Inc
AET
$19.4M 0.26%
+152,500
New +$17.4M
1
2
3 4 5

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ASRS
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Farallon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Farallon Capital Management held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management deployed $485M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Farallon Capital Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Farallon Capital Management added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Farallon Capital Management's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Farallon Capital Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Farallon Capital Management opened 28 new positions and closed 26 in Q2 2015.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.