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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
+7.74%
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
$4.88B
AUM Growth
-$338M
Cap. Flow
-$638M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.5%
Holding
103
New
20
Increased
15
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$248M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$141M
3
DELL
DELL INC
DELL
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$302M
2
YHOO
Yahoo Inc
YHOO
+$267M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Healthcare 10.25%
3 Real Estate 10.23%
4 Consumer Discretionary 10.03%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.8B
– –
-339,000
Closed -$144M
FCX icon
77
Freeport-McMoran
FCX
$99.6B
– –
-1,283,207
Closed -$35.4M
GLD icon
78
PUT
SPDR Gold Trust
GLD
$137B
– –
-400,000
Closed -$47.6M
ICUI icon
79
ICU Medical
ICUI
$4.19B
– –
-83,000
Closed -$5.98M
INVA icon
80
Innoviva
INVA
$1.53B
– –
-80,665
Closed -$2.5M
PFE icon
81
Pfizer
PFE
$145B
– –
-1,367,037
Closed -$36.3M
ZTS icon
82
PUT
Zoetis
ZTS
$31B
– –
-1,119,500
Closed -$34.6M
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,400,000
Closed -$18.1M
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-810,000
Closed -$26.9M
TTPH
85
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,547
Closed -$780K
ECYT
86
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-155,000
Closed -$2.04M
DRTX
87
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-30,000
Closed -$216K
HTSI
88
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-225,408
Closed -$10.6M
OMX
89
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-860,700
Closed -$8.8M
ARB
90
DELISTED
ARBITRON INC (NEW)
ARB
– –
-220,000
Closed -$10.2M
SFD
91
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-5,030,000
Closed -$165M
BMC
92
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,538,979
Closed -$115M
GDI
93
DELISTED
GARDNER DENVER,INC
GDI
– –
-35,000
Closed -$2.63M
OMTH
94
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-1,200,000
Closed -$16M
SVN
95
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-190,000
Closed -$2.62M
BCR
96
DELISTED
CR Bard Inc.
BCR
– –
-230,500
Closed -$25.1M
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,330,000
Closed -$6.81M
FON
98
DELISTED
SPRINT CORP FON COM
FON
– –
-13,844,300
Closed -$97.2M
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,255,000
Closed -$302M
GCVRZ
100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,320,000
Closed -$2.51M
1 2 3
4
5

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HNB
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Farallon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Farallon Capital Management held 103 positions worth $4.88B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farallon Capital Management withdrew a net $638M in Q3 2013, closing 26 positions and reducing 27 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Farallon Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $138M.

  • Farallon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,105,000 shares worth $138M.
  • Farallon Capital Management added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $248M increase.
  • Farallon Capital Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $267M.
  • Farallon Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $302M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $4.88B portfolio in Q3 2013.
  • Farallon Capital Management opened 20 new positions and closed 26 in Q3 2013.
  • Farallon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.88B.

Based on Farallon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.