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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
+4.88%
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
$7.27B
AUM Growth
-$3.18B
Cap. Flow
-$3.49B
Cap. Flow %
-48.04%
Top 10 Hldgs %
56.37%
Holding
88
New
13
Increased
18
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$328M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
GD icon
General Dynamics
GD
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$776M
2
SNDK
SANDISK CORP
SNDK
+$460M
3
JAH
JARDEN CORPORATION
JAH
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 13.28%
3 Healthcare 11.48%
4 Industrials 8.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$397M
$5.02M 0.07%
69,900
– –
PLCM
52
DELISTED
POLYCOM INC
PLCM
$4.72M 0.07%
+420,000
New +$4.9M
MITL
53
DELISTED
Mitel Networks Corporation
MITL
$4.32M 0.06%
+687,100
New +$4.69M
PCO
54
DELISTED
Pendrell Corporation - Class A
PCO
$4.31M 0.06%
8,539
+450
+6% +$248K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.66M 0.05%
40,000
-20,000
-33% -$1.68M
RAD
56
DELISTED
Rite Aid Corporation
RAD
$3.54M 0.05%
+23,601
New +$3.72M
EJ
57
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.45M 0.03%
379,202
– –
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
$2.33M 0.03%
593,138
-101,862
-15% -$503K
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$671K 0.01%
2,794,805
+2,546,110
+1,024% +$438K
AAL icon
60
American Airlines Group
AAL
$10.1B
– –
-758,300
Closed -$31.1M
BHC icon
61
Bausch Health
BHC
$2.57B
– –
-269,700
Closed -$7.09M
CF icon
62
CF Industries
CF
$19.2B
– –
-1,650,000
Closed -$51.7M
KLAC icon
63
KLA
KLAC
$239B
– –
-8,575,000
Closed -$62.4M
ODP
64
DELISTED
ODP
ODP
– –
-85,500
Closed -$6.07M
RYAAY icon
65
Ryanair
RYAAY
$30.4B
– –
-216,065
Closed -$7.42M
THS
66
DELISTED
Treehouse Foods
THS
– –
-1,228,053
Closed -$107M
VTVT icon
67
vTv Therapeutics
VTVT
$127M
– –
-1,709
Closed -$353K
XLK icon
68
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,600,000
Closed -$79.8M
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-285,000
Closed -$7.64M
TE
70
DELISTED
TECO ENERGY INC
TE
– –
-1,460,000
Closed -$40.2M
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,060,000
Closed -$35M
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,755,000
Closed -$354M
SNDK
73
DELISTED
SANDISK CORP
SNDK
– –
-6,050,000
Closed -$460M
SNDK
74
PUT
DELISTED
SANDISK CORP
SNDK
– –
-700,000
Closed -$53.3M
ADT
75
DELISTED
ADT Corp
ADT
– –
-1,455,000
Closed -$60M
1 2
3
4

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VMPIC
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HNB
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Farallon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Farallon Capital Management held 88 positions worth $7.27B, down 30% from $10.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Farallon Capital Management withdrew a net $3.49B in Q2 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Farallon Capital Management opened a new position in St Jude Medical worth $359M.

  • Farallon Capital Management's largest Q2 2016 buy was St Jude Medical: 4,600,000 shares worth $359M.
  • Farallon Capital Management added most to Signet Jewelers in Q2 2016, an estimated $91.4M increase.
  • Farallon Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $172M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $776M.
  • Farallon Capital Management's ten largest holdings make up 56% of its $7.27B portfolio in Q2 2016.
  • Farallon Capital Management opened 13 new positions and closed 24 in Q2 2016.
  • Farallon Capital Management's portfolio value fell 30% quarter-over-quarter to $7.27B.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.