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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 9.86%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.27M 0.03%
+100,000
New +$1.36M
ANIP icon
77
ANI Pharmaceuticals
ANIP
$1.8B
$941K 0.02%
+30,000
New +$796K
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
$823K 0.02%
+50,000
New +$864K
CNCE
79
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$790K 0.02%
+58,700
New +$829K
QURE icon
80
uniQure
QURE
$3.07B
$779K 0.02%
+50,000
New +$797K
CYHHZ
81
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$672K 0.01%
+11,105,000
New +$616K
NGNE icon
82
Neurogene
NGNE
$718M
$637K 0.01%
+2,500
New +$643K
FBIO icon
83
Fortress Biotech
FBIO
$92.7M
$117K ﹤0.01%
3,933
– –
ALLE icon
84
Allegion
ALLE
$14.3B
– –
-890,000
Closed -$39.3M
BRX icon
85
Brixmor Property Group
BRX
$9.49B
– –
-75,000
Closed -$1.52M
CF icon
86
CF Industries
CF
$17.9B
– –
-35,530
Closed -$1.66M
CIM
87
Chimera Investment
CIM
$991M
– –
-100,000
Closed -$4.65M
CMCSA icon
88
Comcast
CMCSA
$87.8B
– –
-2,890,000
Closed -$75.1M
DVAX
89
DELISTED
Dynavax Technologies
DVAX
– –
-100,000
Closed -$1.96M
KMI icon
90
Kinder Morgan
KMI
$69.3B
– –
-1,277,581
Closed -$46M
NVGS icon
91
Navigator Holdings
NVGS
$1.27B
– –
-150,000
Closed -$4.04M
SBH icon
92
Sally Beauty Holdings
SBH
$1.48B
– –
-2,400,000
Closed -$72.6M
STZ icon
93
Constellation Brands
STZ
$22.3B
– –
-1,412,500
Closed -$99.4M
NETI
94
DELISTED
Eneti Inc.
NETI
– –
-24,658
Closed -$27.6M
KIN
95
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-82,445
Closed -$918K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,070,000
Closed -$25.7M
OXFD
97
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-237,000
Closed -$4.59M
EIGI
98
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-750,000
Closed -$10.6M
AGN
99
DELISTED
Allergan plc
AGN
– –
-657,000
Closed -$110M
APC
100
DELISTED
Anadarko Petroleum
APC
– –
-255,000
Closed -$20.2M
1 2 3
4
5

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VMPIC
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HNB
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Farallon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Farallon Capital Management held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Farallon Capital Management's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Farallon Capital Management added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Farallon Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Farallon Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Farallon Capital Management opened 34 new positions and closed 26 in Q1 2014.
  • Farallon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.