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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
+7.17%
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
$6.84B
AUM Growth
-$432M
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.23%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.2B
$4.96M 0.07%
+85,000
New +$4.68M
KYNB
52
Kyntra Bio
KYNB
$27.4M
$4.66M 0.07%
+9,000
New +$4.24M
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.12M 0.06%
31,000
-9,000
-23% -$860K
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
$3.29M 0.05%
593,138
– –
FGL
55
DELISTED
Fidelity & Guaranty Life
FGL
$3.02M 0.04%
+130,000
New +$2.99M
MITL
56
DELISTED
Mitel Networks Corporation
MITL
$2.84M 0.04%
386,267
-300,833
-44% -$2.21M
CAB
57
DELISTED
Cabela's Inc
CAB
$2.17M 0.03%
+39,573
New +$2.03M
KDMN
58
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.71M 0.03%
+285,620
New +$2.6M
H icon
59
Hyatt Hotels
H
$16.2B
$1.64M 0.02%
+33,354
New +$1.72M
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$764K 0.01%
2,827,805
+33,000
+1% +$8.36K
ACIU icon
61
AC Immune
ACIU
$226M
$247K ﹤0.01%
+15,000
New +$259K
CI icon
62
PUT
Cigna
CI
$74.5B
– –
-500,000
Closed -$64M
HUM icon
63
PUT
Humana
HUM
$45B
– –
-800,000
Closed -$144M
LRMR icon
64
Larimar Therapeutics
LRMR
$413M
– –
-69,900
Closed -$5.02M
TEX icon
65
Terex
TEX
$7.36B
– –
-495,000
Closed -$10.1M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,088,114
Closed -$138M
MON
67
DELISTED
Monsanto Co
MON
– –
-225,000
Closed -$23.3M
SYT
68
DELISTED
Syngenta Ag
SYT
– –
-190,571
Closed -$14.6M
VALE.P
69
DELISTED
Vale S A
VALE.P
– –
-1,754,100
Closed -$7.03M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,361,839
Closed -$62.9M
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-15,190,000
Closed -$413M
EJ
72
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-379,202
Closed -$2.45M
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
– –
-830,460
Closed -$96M
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,012,500
Closed -$74.9M
WR
75
DELISTED
Westar Energy Inc
WR
– –
-243,300
Closed -$13.6M
1 2
3
4

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VMPIC
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HNB
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Farallon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Farallon Capital Management held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farallon Capital Management withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Dell worth $154M.

  • Farallon Capital Management's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
  • Farallon Capital Management added most to St Jude Medical in Q3 2016, an estimated $366M increase.
  • Farallon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
  • Farallon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
  • Farallon Capital Management's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
  • Farallon Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • Farallon Capital Management's portfolio value fell 5.9% quarter-over-quarter to $6.84B.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.