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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 12.08%
3 Industrials 11.6%
4 Consumer Discretionary 8.85%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$770M
$104M 1.38%
517,035
– –
PRE
27
DELISTED
PARTNERRE LTD
PRE
$98.8M 1.31%
711,239
+656,127
+1,191% +$89.7M
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$95.7M 1.27%
+2,440,000
New +$100M
STT icon
29
State Street
STT
$50.9B
$92.8M 1.23%
1,380,000
+165,000
+14% +$12.3M
AVGO icon
30
CALL
Broadcom
AVGO
$1.95T
$92.5M 1.22%
7,402,000
+7,312,000
+8,124% +$92.4M
AMG icon
31
Affiliated Managers Group
AMG
$10.1B
$91.1M 1.2%
532,500
+27,500
+5% +$5.41M
BKNG icon
32
Booking.com
BKNG
$150B
$89.7M 1.18%
1,812,500
-312,500
-15% -$15.5M
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$72.5M 0.96%
1,045,695
+229,600
+28% +$15.9M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59.1M 0.78%
+963,407
New +$53.2M
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$55.9M 0.74%
+1,294,115
New +$54.6M
CYT
36
DELISTED
CYTEC INDS INC
CYT
$52M 0.69%
+704,560
New +$49.1M
HNT
37
DELISTED
HEALTH NET INC
HNT
$50.6M 0.67%
+840,000
New +$55.6M
UIL
38
DELISTED
UIL HOLDINGS
UIL
$47.5M 0.63%
945,333
-89,717
-9% -$4.24M
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47.2M 0.62%
4,640,200
-489,800
-10% -$4.84M
RYAAY icon
40
Ryanair
RYAAY
$31.5B
$42.2M 0.56%
+1,314,983
New +$40.7M
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$40M 0.53%
340,000
-420,000
-55% -$54.9M
ABBV icon
42
AbbVie
ABBV
$432B
$39.3M 0.52%
722,000
+437,000
+153% +$28.4M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.7M 0.47%
155,330
-793,969
-84% -$170M
BHC icon
44
Bausch Health
BHC
$2.54B
$34.3M 0.45%
192,500
+94,000
+95% +$21.9M
ODP
45
DELISTED
ODP
ODP
$32M 0.42%
499,180
+2,680
+0.5% +$209K
ASRT
46
DELISTED
Assertio
ASRT
$30.3M 0.4%
+26,792
New +$45.7M
AAL icon
47
American Airlines Group
AAL
$10.9B
$29.2M 0.39%
752,500
+352,500
+88% +$14.5M
ISSI
48
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$29.1M 0.38%
1,355,000
+290,000
+27% +$6.35M
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 0.37%
+240,000
New +$29.7M
GRFS
50
Grifois
GRFS
$5.4B
$26.8M 0.35%
1,761,368
+650,700
+59% +$10.3M
1
2
3 4 5

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Farallon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Farallon Capital Management held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farallon Capital Management deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Farallon Capital Management's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Farallon Capital Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Farallon Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Farallon Capital Management's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Farallon Capital Management opened 23 new positions and closed 36 in Q3 2015.
  • Farallon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.