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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
+6.32%
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
$5.22B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$295M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$271M |
| 4 |
DELL
DELL INC
DELL
|
+$227M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Consumer Staples | 9.94% |
| 3 | Communication Services | 9.9% |
| 4 | Real Estate | 9.59% |
| 5 | Energy | 8.08% |
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Farallon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farallon Capital Management, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- Farallon Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
- Farallon Capital Management's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
- Farallon Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.