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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
+12.08%
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
$4.83B
AUM Growth
-$49M
Cap. Flow
-$540M
Cap. Flow %
-11.18%
Top 10 Hldgs %
39.24%
Holding
97
New
19
Increased
18
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
2
EBAY icon
eBay
EBAY
+$173M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$125M
4
ROST icon
Ross Stores
ROST
+$115M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$113M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$369M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$252M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$74.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Consumer Discretionary 16.67%
3 Industrials 10.93%
4 Real Estate 10.86%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
76
Fortress Biotech
FBIO
$92.7M
$155K ﹤0.01%
3,933
-3,895
-50% -$150K
AMGN icon
77
Amgen
AMGN
$220B
– –
-88,000
Closed -$9.85M
EQIX icon
78
Equinix
EQIX
$104B
– –
-363,000
Closed -$66.7M
OPK icon
79
Opko Health
OPK
$1.01B
– –
-32,246
Closed -$284K
TT icon
80
Trane Technologies
TT
$106B
– –
-845,089
Closed -$43.8M
V icon
81
Visa
V
$688B
– –
-1,420,000
Closed -$67.8M
ZTS icon
82
Zoetis
ZTS
$31.2B
– –
-54,179
Closed -$1.69M
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.41M
PBY
84
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-380,495
Closed -$4.75M
SPRD
85
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,507,877
Closed -$45.9M
ELN
86
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-15,115,000
Closed -$235M
BRY
87
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-806,300
Closed -$34.8M
DELL
88
DELISTED
DELL INC
DELL
– –
-26,807,100
Closed -$369M
WMS
89
DELISTED
WMS INDS INC
WMS
– –
-1,420,000
Closed -$36.8M
RUE
90
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-185,000
Closed -$7.46M
ONXX
91
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,020,000
Closed -$252M
WCRX
92
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-5,200,000
Closed -$119M
WOOF
93
DELISTED
VCA Inc.
WOOF
– –
-530,000
Closed -$14.6M
HK
94
DELISTED
Halcon Resources Corporation
HK
– –
-4,292
Closed -$3.28M
1 2 3
4

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Farallon Capital Management held 97 positions worth $4.83B, down 1% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management withdrew a net $540M in Q4 2013, closing 18 positions and reducing 23 holdings. Its most notable exit was DELL INC, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Farallon Capital Management opened a new position in eBay worth $181M.

  • Farallon Capital Management's largest Q4 2013 buy was eBay: 7,828,920 shares worth $181M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $237M increase.
  • Farallon Capital Management's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $74.3M.
  • Farallon Capital Management fully exited DELL INC in Q4 2013, selling an estimated $369M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $4.83B portfolio in Q4 2013.
  • Farallon Capital Management opened 19 new positions and closed 18 in Q4 2013.
  • Farallon Capital Management's portfolio value fell 1% quarter-over-quarter to $4.83B.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.