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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 12.08%
3 Industrials 11.6%
4 Consumer Discretionary 8.85%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$22.7M 0.3%
+185,100
New +$22.6M
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.8M 0.25%
+1,360,800
New +$18.5M
HRB icon
53
H&R Block
HRB
$5.82B
$18.4M 0.24%
+508,200
New +$17.2M
BHI
54
DELISTED
Baker Hughes
BHI
$14.5M 0.19%
278,918
-2,326,082
-89% -$130M
NXPI icon
55
NXP Semiconductors
NXPI
$58.3B
$12.3M 0.16%
+141,720
New +$12.8M
CLUB
56
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.7M 0.14%
4,060,082
– –
ATML
57
DELISTED
ATMEL CORP
ATML
$9.92M 0.13%
1,229,500
+14,500
+1% +$120K
NVET
58
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$9.11M 0.12%
2,503,696
+3,700
+0.1% +$16.9K
YDLE
59
DELISTED
YODLEE INC COMMON STOCK
YDLE
$8.79M 0.12%
+545,000
New +$8.18M
VSLR
60
DELISTED
VIVINT SOLAR, INC.
VSLR
$8.59M 0.11%
+820,000
New +$10.6M
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.46M 0.11%
+250,000
New +$9.46M
VALE.P
62
DELISTED
Vale S A
VALE.P
$7.5M 0.1%
+2,238,812
New +$9.25M
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$7.42M 0.1%
274,000
+1,500
+0.6% +$41.6K
LRMR icon
64
Larimar Therapeutics
LRMR
$426M
$7.39M 0.1%
19,275
+108
+0.6% +$48.7K
VEON icon
65
VEON
VEON
$3.78B
$6.83M 0.09%
+66,357
New +$8.29M
STML
66
DELISTED
Stemline Therapeutics, Inc.
STML
$5.97M 0.08%
676,162
+3,600
+0.5% +$37.8K
PCO
67
DELISTED
Pendrell Corporation - Class A
PCO
$5.61M 0.07%
7,788
+1,020
+15% +$1.39M
OCUL icon
68
Ocular Therapeutix
OCUL
$1.87B
$3.81M 0.05%
271,200
+56,200
+26% +$1.13M
FCAM
69
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.61M 0.03%
99,300
-20,448
-17% -$509K
EJ
71
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.5M 0.03%
421,073
-196,427
-32% -$1.18M
VIRX
72
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.49M 0.03%
14,645
+4,344
+42% +$1.57M
CO
73
DELISTED
Global Cord Blood Corporation
CO
$2.44M 0.03%
+404,850
New +$2.52M
TTPH
74
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.37M 0.03%
15,870
-1,530
-9% -$1.12M
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
$2.3M 0.03%
2,500,000
– –
1 2
3
4 5

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Farallon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Farallon Capital Management held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farallon Capital Management deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Farallon Capital Management's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Farallon Capital Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Farallon Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Farallon Capital Management's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Farallon Capital Management opened 23 new positions and closed 36 in Q3 2015.
  • Farallon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.