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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
+2.46%
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
$8.68B
AUM Growth
+$1.84B
Cap. Flow
+$1.56B
Cap. Flow %
17.92%
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$309M
2
IQV icon
IQVIA
IQV
+$279M
3
BEAV
B/E Aerospace Inc
BEAV
+$235M
4
V icon
Visa
V
+$213M
5
WWAV
The WhiteWave Foods Company
WWAV
+$198M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$228M
3
ITC
ITC HOLDINGS CORP
ITC
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Technology 15.94%
3 Communication Services 13.83%
4 Industrials 5.24%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$114M 1.31%
1,504,909
+230,430
+18% +$17.6M
SSNC icon
27
SS&C Technologies
SSNC
$18.1B
$109M 1.26%
3,815,869
+442,585
+13% +$13.7M
HLF icon
28
Herbalife
HLF
$1.29B
$101M 1.16%
4,198,406
– –
ALR
29
DELISTED
Alere Inc
ALR
$87.5M 1.01%
2,245,000
-70,000
-3% -$2.83M
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
$81M 0.93%
2,130,000
+559,900
+36% +$26.6M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$77.1M 0.89%
4,305,000
+3,025,000
+236% +$52.1M
EXEL icon
32
Exelixis
EXEL
$13.3B
$66.6M 0.77%
4,465,000
-630,000
-12% -$9.09M
TWX
33
PUT
DELISTED
Time Warner Inc
TWX
$55M 0.63%
+570,000
New +$50.7M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$44.9M 0.52%
+1,160,000
New +$47.6M
HPP
35
Hudson Pacific Properties
HPP
$747M
$40.3M 0.46%
165,703
-122,760
-43% -$28.7M
H icon
36
Hyatt Hotels
H
$16.4B
$33.9M 0.39%
614,000
+580,646
+1,741% +$30.7M
RC
37
Ready Capital
RC
$258M
$31.3M 0.36%
+2,324,236
New +$31.4M
VEON icon
38
VEON
VEON
$3.62B
$30.7M 0.35%
319,124
+87,524
+38% +$7.57M
ISIL
39
DELISTED
Intersil Corp
ISIL
$26.8M 0.31%
1,200,000
-545,000
-31% -$12.1M
LILA icon
40
Liberty Latin America Class A
LILA
$1.64B
$26M 0.3%
1,848,120
-492,433
-21% -$7.49M
AET
41
DELISTED
Aetna Inc
AET
$20.1M 0.23%
+162,000
New +$19.4M
LLY icon
42
Eli Lilly
LLY
$1.02T
$19.9M 0.23%
+270,000
New +$20.1M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$18.1M 0.21%
+310,000
New +$16.9M
GRFS
44
Grifois
GRFS
$5.36B
$17.4M 0.2%
1,079,874
-1,187,982
-52% -$18.2M
KYNB
45
Kyntra Bio
KYNB
$27.2M
$16.7M 0.19%
31,280
+22,280
+248% +$11.1M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.5M 0.19%
147,928
+116,928
+377% +$14.1M
PX
47
DELISTED
Praxair Inc
PX
$15.1M 0.17%
+128,750
New +$15.3M
WR
48
DELISTED
Westar Energy Inc
WR
$13.8M 0.16%
+245,000
New +$13.9M
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$12.1M 0.14%
+215,000
New +$11.4M
COL
50
DELISTED
Rockwell Collins
COL
$11.6M 0.13%
+125,000
New +$11M
1
2
3 4

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Farallon Capital Management held 92 positions worth $8.68B, up 27% from $6.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management deployed $1.56B of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was IQVIA: 3,634,880 shares worth $276M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $93.7M trimmed.

  • Farallon Capital Management's largest Q4 2016 buy was IQVIA: 3,634,880 shares worth $276M.
  • Farallon Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $309M increase.
  • Farallon Capital Management's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $93.7M.
  • Farallon Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $350M.
  • Farallon Capital Management's ten largest holdings make up 52% of its $8.68B portfolio in Q4 2016.
  • Farallon Capital Management opened 28 new positions and closed 21 in Q4 2016.
  • Farallon Capital Management's portfolio value rose 27% quarter-over-quarter to $8.68B.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.