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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
+7.17%
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
$6.84B
AUM Growth
-$432M
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.23%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$98.2M 1.43%
1,274,479
-139,243
-10% -$10.9M
RDUS
27
DELISTED
Radius Health, Inc.
RDUS
$84.9M 1.24%
1,570,100
+35,100
+2% +$1.78M
HUM icon
28
Humana
HUM
$43.7B
$67.7M 0.99%
382,500
-317,500
-45% -$55.1M
HPP
29
Hudson Pacific Properties
HPP
$747M
$66.4M 0.97%
288,463
-142,858
-33% -$32.6M
EXEL icon
30
Exelixis
EXEL
$13.3B
$65.2M 0.95%
5,095,000
+180,000
+4% +$1.95M
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$45.6M 0.67%
415,000
-147,500
-26% -$15M
LILA icon
32
Liberty Latin America Class A
LILA
$1.64B
$41.3M 0.6%
2,340,553
+1,627,283
+228% +$32.1M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$40M 0.58%
260,000
+236,399
+1,002% +$35.3M
ISIL
34
DELISTED
Intersil Corp
ISIL
$38.3M 0.56%
+1,745,000
New +$30.2M
GRFS
35
Grifois
GRFS
$5.36B
$36.2M 0.53%
2,267,856
-1,042,289
-31% -$17.2M
KLAC icon
36
KLA
KLAC
$239B
$34.5M 0.5%
+4,950,000
New +$35.6M
ACAS
37
DELISTED
American Capital Ltd
ACAS
$21.6M 0.32%
+1,280,000
New +$21.2M
CYNA
38
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$20.3M 0.3%
+505,000
New +$12.5M
VEON icon
39
VEON
VEON
$3.62B
$20.1M 0.29%
231,600
+164,634
+246% +$16.5M
LXK
40
DELISTED
Lexmark Intl Inc
LXK
$16.7M 0.24%
+418,315
New +$15.2M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.23%
+670,000
New +$12.6M
CI icon
42
Cigna
CI
$73.7B
$15M 0.22%
115,000
-378,100
-77% -$49.4M
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12.5M 0.18%
4,060,082
– –
IOC
44
DELISTED
Interoil Corporation
IOC
$12M 0.17%
235,000
– –
NVET
45
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$11M 0.16%
2,648,696
– –
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$8.16M 0.12%
+80,000
New +$6.78M
AMRN
47
Amarin Corp
AMRN
$299M
$6.71M 0.1%
+105,250
New +$5.9M
IM
48
DELISTED
Ingram Micro
IM
$6.51M 0.1%
+182,500
New +$6.33M
BCE icon
49
BCE
BCE
$20.2B
$6.17M 0.09%
133,650
– –
PCO
50
DELISTED
Pendrell Corporation - Class A
PCO
$5.85M 0.09%
8,539
– –
1
2
3 4

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Farallon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Farallon Capital Management held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farallon Capital Management withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Dell worth $154M.

  • Farallon Capital Management's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
  • Farallon Capital Management added most to St Jude Medical in Q3 2016, an estimated $366M increase.
  • Farallon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
  • Farallon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
  • Farallon Capital Management's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
  • Farallon Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • Farallon Capital Management's portfolio value fell 5.9% quarter-over-quarter to $6.84B.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.