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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
+4.88%
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
$7.27B
AUM Growth
-$3.18B
Cap. Flow
-$3.49B
Cap. Flow %
-48.04%
Top 10 Hldgs %
56.37%
Holding
88
New
13
Increased
18
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$328M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
GD icon
General Dynamics
GD
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$776M
2
SNDK
SANDISK CORP
SNDK
+$460M
3
JAH
JARDEN CORPORATION
JAH
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 13.28%
3 Healthcare 11.48%
4 Industrials 8.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$766M
$88.1M 1.21%
431,321
-85,714
-17% -$17.3M
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$84.3M 1.16%
1,800,214
+289,814
+19% +$12.9M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$74.9M 1.03%
1,012,500
+297,500
+42% +$22.9M
CI icon
29
PUT
Cigna
CI
$76.1B
$64M 0.88%
500,000
– –
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.9M 0.88%
1,961,401
+1,159,991
+145% +$39.4M
CI icon
31
Cigna
CI
$76.1B
$63.1M 0.87%
493,100
-1,036,900
-68% -$137M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$62.9M 0.86%
1,361,839
-2,041,813
-60% -$97.6M
TAP icon
33
Molson Coors Class B
TAP
$7.79B
$56.9M 0.78%
562,500
+160,500
+40% +$15.8M
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
$56.4M 0.78%
1,535,000
+281,305
+22% +$9.93M
GRFS
35
Grifois
GRFS
$5.58B
$55.2M 0.76%
3,310,145
-127,701
-4% -$2.01M
EXEL icon
36
Exelixis
EXEL
$14.1B
$38.4M 0.53%
+4,915,000
New +$28.3M
MON
37
DELISTED
Monsanto Co
MON
$23.3M 0.32%
+225,000
New +$22.3M
ALR
38
DELISTED
Alere Inc
ALR
$20M 0.28%
480,000
+180,000
+60% +$7.81M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.8M 0.23%
230,000
-250,000
-52% -$18.5M
LILA icon
40
Liberty Latin America Class A
LILA
$1.63B
$14.7M 0.2%
+713,270
New +$16.8M
SYT
41
DELISTED
Syngenta Ag
SYT
$14.6M 0.2%
190,571
– –
WR
42
DELISTED
Westar Energy Inc
WR
$13.6M 0.19%
+243,300
New +$12.9M
NVET
43
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$12.3M 0.17%
2,648,696
– –
CLUB
44
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11M 0.15%
4,060,082
– –
IOC
45
DELISTED
Interoil Corporation
IOC
$10.6M 0.15%
+235,000
New +$8.65M
TEX icon
46
Terex
TEX
$7.11B
$10.1M 0.14%
495,000
+164,384
+50% +$3.76M
TIVO
47
DELISTED
TIVO INC
TIVO
$9.9M 0.14%
+1,000,000
New +$9.67M
VALE.P
48
DELISTED
Vale S A
VALE.P
$7.03M 0.1%
1,754,100
-484,455
-22% -$1.78M
VEON icon
49
VEON
VEON
$3.66B
$6.5M 0.09%
66,966
– –
BCE icon
50
BCE
BCE
$20.2B
$6.32M 0.09%
+133,650
New +$6.19M
1
2
3 4

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ASRS
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Farallon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Farallon Capital Management held 88 positions worth $7.27B, down 30% from $10.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Farallon Capital Management withdrew a net $3.49B in Q2 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Farallon Capital Management opened a new position in St Jude Medical worth $359M.

  • Farallon Capital Management's largest Q2 2016 buy was St Jude Medical: 4,600,000 shares worth $359M.
  • Farallon Capital Management added most to Signet Jewelers in Q2 2016, an estimated $91.4M increase.
  • Farallon Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $172M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $776M.
  • Farallon Capital Management's ten largest holdings make up 56% of its $7.27B portfolio in Q2 2016.
  • Farallon Capital Management opened 13 new positions and closed 24 in Q2 2016.
  • Farallon Capital Management's portfolio value fell 30% quarter-over-quarter to $7.27B.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.