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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.14%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.28B
$27.4M 0.37%
468,076
-647,948
-58% -$34.9M
CVD
52
DELISTED
COVANCE INC.
CVD
$26.4M 0.36%
+254,000
New +$23.8M
CLUB
53
DELISTED
Town Sports International Holdings, Inc.
CLUB
$24.2M 0.33%
4,060,082
– –
AMFW
54
DELISTED
AMEC Foster Wheeler plc
AMFW
$22.4M 0.31%
+1,732,342
New +$23.8M
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.7M 0.3%
512,000
-128,000
-20% -$5.21M
AAL icon
56
American Airlines Group
AAL
$11B
$21.5M 0.29%
400,000
-530,000
-57% -$22.8M
RCPT
57
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$20.2M 0.28%
165,000
-185,000
-53% -$18.7M
A icon
58
Agilent Technologies
A
$39.5B
$19M 0.26%
+465,000
New +$18.8M
AGN
59
DELISTED
Allergan plc
AGN
$16.8M 0.23%
+65,370
New +$16.3M
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.4M 0.21%
+112,000
New +$15.2M
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
$15.4M 0.21%
395,000
-554,500
-58% -$13.1M
SAPE
62
DELISTED
SAPIENT CORP
SAPE
$15.3M 0.21%
+615,000
New +$13M
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11.7M 0.16%
193,700
-74,730
-28% -$3.75M
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M 0.16%
100,000
-20,000
-17% -$2.42M
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.16%
+424,000
New +$12.4M
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M 0.15%
560,000
– –
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
$10.7M 0.15%
2,500,000
+1,500,000
+150% +$5.34M
LPG icon
68
Dorian LPG
LPG
$1.93B
$10.2M 0.14%
735,529
– –
PETM
69
DELISTED
PETSMART INC
PETM
$10.2M 0.14%
+125,000
New +$9.26M
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.75M 0.13%
375,000
– –
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
$9.34M 0.13%
6,768
+1,050
+18% +$1.47M
PWRD
72
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$7.53M 0.1%
477,500
– –
GAME
73
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.98M 0.1%
1,229,493
-2,648,473
-68% -$16.9M
BHC icon
74
Bausch Health
BHC
$2.53B
$6.58M 0.09%
46,000
-389,000
-89% -$52.3M
DRIV
75
DELISTED
DIGITAL RIVER INC.
DRIV
$5.39M 0.07%
+218,172
New +$4.77M
1 2
3
4 5

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Farallon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Farallon Capital Management held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farallon Capital Management deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Farallon Capital Management's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Farallon Capital Management added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Farallon Capital Management's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Farallon Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Farallon Capital Management opened 29 new positions and closed 26 in Q4 2014.
  • Farallon Capital Management's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.