FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+2.01%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
-$616M
Cap. Flow %
-10.34%
Top 10 Hldgs %
38.31%
Holding
110
New
17
Increased
25
Reduced
18
Closed
28

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$234M
2
TWX
Time Warner Inc
TWX
$178M
3
THI
TIM HORTONS INC COM, CANADA
THI
$163M
4
BRSL
Brightstar Lottery PLC
BRSL
$138M
5
CTSH icon
Cognizant
CTSH
$129M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$792M
2
YHOO
Yahoo Inc
YHOO
$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$172M
5
ORCL icon
Oracle
ORCL
$110M

Sector Composition

1 Consumer Discretionary 16.97%
2 Healthcare 14.02%
3 Communication Services 12.64%
4 Technology 11.13%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCPT
51
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21.7M 0.35%
350,000
+60,000
+21% +$3.73M
RDUS
52
DELISTED
Radius Health, Inc.
RDUS
$19.9M 0.32%
949,500
-350,500
-27% -$7.36M
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.7M 0.32%
244,000
-108,500
-31% -$8.77M
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.7M 0.3%
+120,000
New +$18.7M
OIS icon
55
Oil States International
OIS
$333M
$16.3M 0.26%
262,952
+211,902
+415% +$13.1M
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
$14.9M 0.24%
+305,000
New +$14.9M
LPG icon
57
Dorian LPG
LPG
$1.29B
$13.1M 0.21%
735,529
-1,029,520
-58% -$18.3M
CNL
58
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12M 0.19%
250,000
+211,106
+543% +$10.2M
OREX
59
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11.4M 0.18%
2,684,300
– –
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
$10.2M 0.16%
225,000
– –
CBL
61
DELISTED
CBL& Associates Properties, Inc.
CBL
$10M 0.16%
560,000
– –
OVTI
62
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.92M 0.16%
+375,000
New +$9.92M
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
$9.66M 0.15%
+125,000
New +$9.66M
PWRD
64
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$9.4M 0.15%
477,500
– –
BYI
65
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.31M 0.15%
+115,358
New +$9.31M
PCO
66
DELISTED
Pendrell Corporation - Class A
PCO
$7.66M 0.12%
5,717,526
+10,558
+0.2% +$14.1K
RPRX
67
DELISTED
Repros Therapeutics Inc.
RPRX
$6.93M 0.11%
700,000
– –
HELI
68
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6.6M 0.11%
1,178,700
-646,300
-35% -$3.62M
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
$3.64M 0.06%
+1,000,000
New +$3.64M
EIGR
70
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.09M 0.03%
200,000
– –
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
$1.62M 0.03%
175,000
– –
EGRX
72
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.27M 0.02%
100,000
– –
STML
73
DELISTED
Stemline Therapeutics, Inc.
STML
$1.18M 0.02%
95,000
– –
LRMR icon
74
Larimar Therapeutics
LRMR
$326M
$1.18M 0.02%
+60,000
New +$1.18M
FATE icon
75
Fate Therapeutics
FATE
$115M
$880K 0.01%
171,196
-76,906
-31% -$395K
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3
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