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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 9.33%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$129M 1.15%
3,925,000
-1,825,691
-32% -$57.8M
CPAY icon
27
Corpay
CPAY
$25B
$128M 1.14%
895,000
+47,000
+6% +$6.91M
KLXI
28
DELISTED
KLX Inc.
KLXI
$125M 1.12%
4,827,020
+130,460
+3% +$3.85M
ATML
29
DELISTED
ATMEL CORP
ATML
$118M 1.05%
13,708,000
+12,478,500
+1,015% +$105M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$117M 1.04%
+2,050,000
New +$103M
SSNC icon
31
SS&C Technologies
SSNC
$18.1B
$117M 1.04%
+3,430,000
New +$122M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$115M 1.03%
3,835,000
– –
BKNG icon
33
Booking.com
BKNG
$149B
$111M 0.99%
2,170,000
+357,500
+20% +$18.9M
HPP
34
Hudson Pacific Properties
HPP
$747M
$102M 0.91%
517,035
– –
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$94.2M 0.84%
+2,925,000
New +$100M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$82.6M 0.74%
2,178,000
-5,542,000
-72% -$199M
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$66.2M 0.59%
1,075,695
+30,000
+3% +$1.89M
AMT icon
38
American Tower
AMT
$80.8B
$66.2M 0.59%
682,500
-1,299,500
-66% -$127M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
$61.3M 0.55%
+2,586,000
New +$60.1M
TE
40
DELISTED
TECO ENERGY INC
TE
$58.9M 0.52%
+2,210,000
New +$59M
ARG
41
DELISTED
Airgas Inc
ARG
$46.2M 0.41%
+334,256
New +$38.5M
RYAAY icon
42
Ryanair
RYAAY
$30.4B
$44.7M 0.4%
1,292,830
-22,153
-2% -$723K
GRFS
43
Grifois
GRFS
$5.36B
$37.5M 0.33%
2,316,004
+554,636
+31% +$9.36M
AGR
44
DELISTED
Avangrid, Inc.
AGR
$36.3M 0.32%
+945,333
New +$34.4M
AAL icon
45
American Airlines Group
AAL
$10.1B
$31.9M 0.28%
752,500
– –
LRCX icon
46
CALL
Lam Research
LRCX
$367B
$31.8M 0.28%
+4,000,000
New +$30.1M
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$29M 0.26%
+1,068,558
New +$27.5M
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
$20.5M 0.18%
+788,800
New +$20.7M
AVGO icon
49
CALL
Broadcom
AVGO
$1.85T
$18.8M 0.17%
1,295,000
-6,107,000
-83% -$79.4M
ODP
50
DELISTED
ODP
ODP
$18.8M 0.17%
332,680
-166,500
-33% -$11.1M
1
2
3 4

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ASRS
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Farallon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Farallon Capital Management held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Farallon Capital Management deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Farallon Capital Management's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Farallon Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Farallon Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Farallon Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Farallon Capital Management's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Farallon Capital Management opened 21 new positions and closed 36 in Q4 2015.
  • Farallon Capital Management's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.