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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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Industrials 10.79%
4 Healthcare 8.85%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$22.5M 0.22%
+345,487
New +$22.2M
SYT
52
DELISTED
Syngenta Ag
SYT
$15.8M 0.15%
+190,571
New +$15M
ALR
53
DELISTED
Alere Inc
ALR
$15.2M 0.15%
+300,000
New +$14.4M
CLUB
54
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.7M 0.11%
4,060,082
– –
NVET
55
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$8.74M 0.08%
2,648,696
+145,000
+6% +$473K
TEX icon
56
Terex
TEX
$7.55B
$8.23M 0.08%
+330,616
New +$6.92M
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
$7.64M 0.07%
+285,000
New +$5.79M
RYAAY icon
58
Ryanair
RYAAY
$31.2B
$7.42M 0.07%
216,065
-1,076,765
-83% -$35.5M
VEON icon
59
VEON
VEON
$3.76B
$7.13M 0.07%
66,966
+609
+0.9% +$53.8K
BHC icon
60
Bausch Health
BHC
$2.41B
$7.09M 0.07%
269,700
+219,700
+439% +$16.2M
VALE.P
61
DELISTED
Vale S A
VALE.P
$6.98M 0.07%
2,238,555
– –
ODP
62
DELISTED
ODP
ODP
$6.07M 0.06%
85,500
-247,180
-74% -$13.3M
LRMR icon
63
Larimar Therapeutics
LRMR
$427M
$5.6M 0.05%
69,900
+15,000
+27% +$1.18M
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.33M 0.04%
+60,000
New +$3.29M
PCO
65
DELISTED
Pendrell Corporation - Class A
PCO
$4.29M 0.04%
8,089
+301
+4% +$162K
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
$3.55M 0.03%
695,000
+370,000
+114% +$2.42M
FGL
67
DELISTED
Fidelity & Guaranty Life
FGL
$3.15M 0.03%
+120,000
New +$3.04M
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.36M 0.02%
379,202
– –
VTVT icon
69
vTv Therapeutics
VTVT
$126M
$353K ﹤0.01%
1,709
-4,541
-73% -$1.13M
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28K ﹤0.01%
+248,695
New +$27K
AMT icon
71
American Tower
AMT
$81.7B
– –
-682,500
Closed -$66.2M
AVGO icon
72
CALL
Broadcom
AVGO
$1.99T
– –
-1,295,000
Closed -$18.8M
EEM icon
73
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,925,000
Closed -$94.2M
LRCX icon
74
CALL
Lam Research
LRCX
$398B
– –
-4,000,000
Closed -$31.8M
SCHW
75
Charles Schwab
SCHW
$185B
– –
-3,925,000
Closed -$129M
1 2
3
4

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Farallon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Farallon Capital Management held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farallon Capital Management withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Farallon Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Farallon Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Farallon Capital Management's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Farallon Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Farallon Capital Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Farallon Capital Management opened 28 new positions and closed 22 in Q1 2016.
  • Farallon Capital Management's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.