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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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Healthcare 13.39%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.3M 0.41%
+250,000
New +$25M
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$22.9M 0.37%
640,000
+23,000
+4% +$973K
ANAC
53
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$22.9M 0.37%
935,000
+501,186
+116% +$10.2M
TPH
54
DELISTED
Tri Pointe Homes
TPH
$22M 0.35%
1,701,861
+1,541,861
+964% +$21.9M
RCPT
55
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21.7M 0.35%
350,000
+60,000
+21% +$2.87M
RDUS
56
DELISTED
Radius Health, Inc.
RDUS
$19.9M 0.32%
949,500
-350,500
-27% -$4.74M
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.7M 0.32%
244,000
-108,500
-31% -$9.6M
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.7M 0.3%
+120,000
New +$17.4M
OIS icon
59
Oil States International
OIS
$509M
$16.3M 0.26%
262,952
+211,902
+415% +$13.3M
SFLY
60
DELISTED
Shutterfly, Inc.
SFLY
$14.9M 0.24%
+305,000
New +$14.9M
LPG icon
61
Dorian LPG
LPG
$1.87B
$13.1M 0.21%
735,529
-1,029,520
-58% -$20.9M
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12M 0.19%
250,000
+211,106
+543% +$11.7M
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11.4M 0.18%
268,430
– –
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$10.2M 0.16%
225,000
– –
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$10M 0.16%
560,000
– –
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.92M 0.16%
+375,000
New +$9.39M
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
$9.65M 0.15%
+125,000
New +$9.21M
PWRD
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$9.4M 0.15%
477,500
– –
BYI
69
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.31M 0.15%
+115,358
New +$8.4M
PCO
70
DELISTED
Pendrell Corporation - Class A
PCO
$7.66M 0.12%
5,718
+11
+0.2% +$17K
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
$6.93M 0.11%
700,000
– –
HELI
72
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6.6M 0.11%
39,290
-21,543
-35% -$4.45M
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
$3.64M 0.06%
+1,000,000
New +$3.37M
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.09M 0.03%
444
– –
KIN
75
DELISTED
Kindred Biosciences, Inc.
KIN
$1.62M 0.03%
175,000
– –
1 2
3
4 5

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Farallon Capital Management held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Time Warner Inc worth $178M.

  • Farallon Capital Management's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Farallon Capital Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Farallon Capital Management's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Farallon Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Farallon Capital Management opened 19 new positions and closed 31 in Q3 2014.
  • Farallon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.