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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 9.86%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$99.2B
$15.3M 0.3%
+86,500
New +$15.1M
HELI
52
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$13.5M 0.26%
+60,833
New +$16.3M
RCPT
53
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13M 0.26%
310,000
+300,000
+3,000% +$12.9M
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
$12.4M 0.24%
700,000
– –
OCIP
55
DELISTED
OCI Partners LP
OCIP
$10.7M 0.21%
500,000
– –
VIRX
56
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10.6M 0.21%
7,619
+2,619
+52% +$3.05M
ITMN
57
DELISTED
INTERMUNE INC
ITMN
$10M 0.2%
+300,000
New +$6.68M
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10M 0.2%
500,000
-62,352
-11% -$1.21M
CYH icon
59
Community Health Systems
CYH
$424M
$9.79M 0.19%
+302,500
New +$9.99M
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$9.69M 0.19%
5,293
+329
+7% +$530K
PWRD
61
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8.16M 0.16%
+395,000
New +$8.2M
TTM
62
DELISTED
Tata Motors Limited
TTM
$6.99M 0.14%
197,514
– –
FRED
63
DELISTED
Fred's Inc
FRED
$6.75M 0.13%
+375,000
New +$6.92M
CPF icon
64
Central Pacific Financial
CPF
$1.03B
$6.18M 0.12%
+306,042
New +$5.99M
EIGR
65
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.24M 0.06%
+604
New +$2.85M
FATE icon
66
Fate Therapeutics
FATE
$309M
$2.68M 0.05%
275,000
-269,243
-49% -$2.08M
ARQL
67
DELISTED
Arqule Inc
ARQL
$2.58M 0.05%
1,258,732
-205,967
-14% -$462K
IBP icon
68
Installed Building Products
IBP
$6.54B
$2.5M 0.05%
+178,824
New +$2.47M
PACT
69
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$2.28M 0.04%
314,006
+151,197
+93% +$1.08M
NKTR icon
70
Nektar Therapeutics
NKTR
$2.47B
$2.24M 0.04%
12,333
-28,334
-70% -$5.61M
GLCH
71
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$2.19M 0.04%
+192,093
New +$2.15M
STML
72
DELISTED
Stemline Therapeutics, Inc.
STML
$1.93M 0.04%
95,000
– –
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.9B
$1.7M 0.03%
+70,000
New +$1.77M
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.29B
$1.61M 0.03%
+50,000
New +$1.71M
MACK
75
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.6M 0.03%
40,331
-62,025
-61% -$2.65M
1 2
3
4 5

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Farallon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Farallon Capital Management held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Farallon Capital Management's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Farallon Capital Management added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Farallon Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Farallon Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Farallon Capital Management opened 34 new positions and closed 26 in Q1 2014.
  • Farallon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.