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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 9.33%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$15M 0.13%
+95,750
New +$14.2M
NVET
52
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$8.54M 0.08%
2,503,696
– –
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.78M 0.07%
250,000
– –
VALE.P
54
DELISTED
Vale S A
VALE.P
$5.71M 0.05%
2,238,555
-257
-0% -$832
VEON icon
55
VEON
VEON
$3.76B
$5.44M 0.05%
66,357
– –
BHC icon
56
Bausch Health
BHC
$2.34B
$5.08M 0.05%
50,000
-142,500
-74% -$16M
CLUB
57
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.83M 0.04%
4,060,082
– –
FCS
58
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.6M 0.04%
+222,058
New +$4.02M
LRMR icon
59
Larimar Therapeutics
LRMR
$433M
$4.14M 0.04%
54,900
+35,625
+185% +$5.72M
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$3.9M 0.03%
7,788
– –
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$2.91M 0.03%
+325,000
New +$11.7M
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.38M 0.02%
379,202
-41,871
-10% -$259K
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
$2.3M 0.02%
+198,213
New +$2.25M
VTVT icon
64
vTv Therapeutics
VTVT
$133M
$1.7M 0.02%
6,250
– –
ABBV icon
65
AbbVie
ABBV
$434B
– –
-722,000
Closed -$39.3M
AMG icon
66
Affiliated Managers Group
AMG
$10.1B
– –
-532,500
Closed -$91.1M
ASRT
67
DELISTED
Assertio
ASRT
– –
-26,792
Closed -$30.3M
CPA icon
68
Copa Holdings
CPA
$6.14B
– –
-33,981
Closed -$1.43M
EBAY icon
69
eBay
EBAY
$47.6B
– –
-4,485,000
Closed -$110M
ETN icon
70
Eaton
ETN
$175B
– –
-2,917,471
Closed -$150M
HRB icon
71
H&R Block
HRB
$5.76B
– –
-508,200
Closed -$18.4M
NXPI icon
72
NXP Semiconductors
NXPI
$58.2B
– –
-141,720
Closed -$12.3M
OCUL icon
73
Ocular Therapeutix
OCUL
$1.89B
– –
-271,200
Closed -$3.81M
STT icon
74
State Street
STT
$51.7B
– –
-1,380,000
Closed -$92.8M
VIRX
75
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-14,645
Closed -$2.49M
1 2
3
4

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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Farallon Capital Management held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Farallon Capital Management deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Farallon Capital Management's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Farallon Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Farallon Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Farallon Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Farallon Capital Management's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Farallon Capital Management opened 21 new positions and closed 36 in Q4 2015.
  • Farallon Capital Management's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.