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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
+6.32%
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
$5.22B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow %
97.85%
Top 10 Hldgs %
41.69%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$295M
2
YHOO
Yahoo Inc
YHOO
+$286M
3
HPP
Hudson Pacific Properties
HPP
+$271M
4
DELL
DELL INC
DELL
+$227M
5
CHTR icon
Charter Communications
CHTR
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Consumer Staples 9.94%
3 Communication Services 9.9%
4 Real Estate 9.59%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.55B
$2.5M 0.05%
+80,665
New +$2.16M
VIRX
77
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.48M 0.05%
+2,262
New +$2.52M
ECYT
78
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.04M 0.04%
+155,000
New +$2.09M
FBIO icon
79
Fortress Biotech
FBIO
$104M
$1.01M 0.02%
+7,828
New +$1.15M
TTPH
80
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$780K 0.02%
+5,547
New +$878K
DRTX
81
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$216K ﹤0.01%
+30,000
New +$220K
1 2 3
4

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ASRS
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
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Farallon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farallon Capital Management, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.

  • Farallon Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
  • Farallon Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.