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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.58%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.3B
$27.2M 0.39%
440,000
-125,000
-22% -$7.67M
CLUB
52
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27M 0.39%
4,060,082
– –
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$26M 0.38%
+790,000
New +$24.9M
GAME
54
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$23.7M 0.34%
3,562,966
+402,966
+13% +$2.68M
IDIX
55
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$20.2M 0.29%
+840,000
New +$8.76M
RDUS
56
DELISTED
Radius Health, Inc.
RDUS
$16.9M 0.24%
+1,300,000
New +$12M
OREX
57
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16.6M 0.24%
268,430
– –
HELI
58
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15.4M 0.22%
60,833
– –
AMAT icon
59
Applied Materials
AMAT
$403B
$14.4M 0.21%
+639,225
New +$13M
ITMN
60
DELISTED
INTERMUNE INC
ITMN
$13.2M 0.19%
300,000
– –
RCPT
61
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$12.4M 0.18%
290,000
-20,000
-6% -$690K
RPRX
62
DELISTED
Repros Therapeutics Inc.
RPRX
$12.1M 0.17%
700,000
– –
TXNM
63
TXNM Energy Inc
TXNM
$6.41B
$10.7M 0.15%
+365,000
New +$10.2M
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.6M 0.15%
+560,000
New +$10.3M
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
$10.2M 0.15%
+150,000
New +$8.21M
PCO
66
DELISTED
Pendrell Corporation - Class A
PCO
$10M 0.15%
5,707
+414
+8% +$684K
TMUS icon
67
T-Mobile US
TMUS
$185B
$9.92M 0.14%
+295,000
New +$9.53M
PWRD
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$9.37M 0.14%
477,500
+82,500
+21% +$1.53M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
$9.32M 0.13%
+225,000
New +$11.6M
ANAC
70
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.69M 0.11%
433,814
-66,186
-13% -$1.07M
SHPG
71
DELISTED
Shire pic
SHPG
$5.3M 0.08%
+22,500
New +$3.91M
GLCH
72
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$4.74M 0.07%
451,000
+258,907
+135% +$2.96M
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.45M 0.06%
77,531
+37,200
+92% +$1.89M
VIRX
74
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.37M 0.06%
3,190
-4,429
-58% -$5.14M
FRED
75
DELISTED
Fred's Inc
FRED
$4.33M 0.06%
283,324
-91,676
-24% -$1.54M
1 2
3
4 5

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Farallon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Farallon Capital Management held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Farallon Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Farallon Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Farallon Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Farallon Capital Management opened 33 new positions and closed 24 in Q2 2014.
  • Farallon Capital Management's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.