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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
+10.26%
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
$9.11B
AUM Growth
+$430M
Cap. Flow
-$417M
Cap. Flow %
-4.58%
Top 10 Hldgs %
48.86%
Holding
90
New
18
Increased
24
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$394M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
TWX
Time Warner Inc
TWX
+$345M
4
PLYA
Playa Hotels & Resorts
PLYA
+$311M
5
WAB icon
Wabtec
WAB
+$261M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$712M
2
CPAY icon
Corpay
CPAY
+$189M
3
CHTR icon
Charter Communications
CHTR
+$130M
4
BKNG icon
Booking.com
BKNG
+$110M
5
SSNC icon
SS&C Technologies
SSNC
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 22.15%
2 Technology 15.42%
3 Healthcare 12.02%
4 Industrials 8.8%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.29B
$122M 1.34%
4,198,406
– –
RDUS
27
DELISTED
Radius Health, Inc.
RDUS
$120M 1.32%
3,117,000
+987,000
+46% +$41.4M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$114M 1.25%
+3,249,122
New +$112M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.56B
$113M 1.24%
+3,147,585
New +$112M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$111M 1.22%
+1,810,000
New +$87M
ALR
31
DELISTED
Alere Inc
ALR
$108M 1.19%
2,730,500
+485,500
+22% +$18.9M
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$102M 1.12%
2,298,900
-1,386,100
-38% -$60.2M
CPAY icon
33
Corpay
CPAY
$25.5B
$78.6M 0.86%
519,352
-1,203,087
-70% -$189M
EXEL icon
34
Exelixis
EXEL
$14.1B
$76.2M 0.84%
3,515,000
-950,000
-21% -$19.3M
TWX
35
PUT
DELISTED
Time Warner Inc
TWX
$55.7M 0.61%
570,000
– –
BKNG icon
36
Booking.com
BKNG
$150B
$43.7M 0.48%
614,275
-1,674,500
-73% -$110M
VEON icon
37
VEON
VEON
$3.66B
$42.6M 0.47%
417,377
+98,253
+31% +$10.1M
HUM icon
38
Humana
HUM
$44B
$40.9M 0.45%
198,500
-405,000
-67% -$83.7M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$39.5M 0.43%
+405,185
New +$40.3M
AZN icon
40
AstraZeneca
AZN
$266B
$35.9M 0.39%
576,250
+393,750
+216% +$22.9M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.4M 0.39%
2,395,000
+1,785,000
+293% +$28.9M
RC
42
Ready Capital
RC
$261M
$33.6M 0.37%
2,324,236
– –
H icon
43
Hyatt Hotels
H
$16.6B
$33.1M 0.36%
614,000
– –
SWC
44
DELISTED
Stillwater Mining Co
SWC
$31.3M 0.34%
+1,811,382
New +$31M
HW
45
DELISTED
Headwaters Inc
HW
$30.6M 0.34%
+1,305,000
New +$30.4M
VAL
46
DELISTED
Valspar
VAL
$30.5M 0.33%
+275,000
New +$30.2M
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30.2M 0.33%
250,000
+102,072
+69% +$12.5M
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$26.9M 0.29%
+4,155,000
New +$21M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.26%
442,500
+132,500
+43% +$7.27M
PBYI icon
50
Puma Biotechnology
PBYI
$402M
$21.6M 0.24%
+580,500
New +$21.2M
1
2
3 4

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Farallon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Farallon Capital Management held 90 positions worth $9.11B, up 5% from $8.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farallon Capital Management withdrew a net $417M in Q1 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $712M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Farallon Capital Management opened a new position in Meta Platforms (Facebook) worth $367M.

  • Farallon Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 2,583,043 shares worth $367M.
  • Farallon Capital Management added most to Yahoo Inc in Q1 2017, an estimated $394M increase.
  • Farallon Capital Management's biggest Q1 2017 reduction was Corpay, cutting an estimated $189M.
  • Farallon Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $712M.
  • Farallon Capital Management's ten largest holdings make up 49% of its $9.11B portfolio in Q1 2017.
  • Farallon Capital Management opened 18 new positions and closed 18 in Q1 2017.
  • Farallon Capital Management's portfolio value rose 5% quarter-over-quarter to $9.11B.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.