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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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$792M
2
YHOO
Yahoo Inc
YHOO
+$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Healthcare 13.39%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.26M 0.02%
100,000
– –
STML
77
DELISTED
Stemline Therapeutics, Inc.
STML
$1.18M 0.02%
95,000
– –
LRMR icon
78
Larimar Therapeutics
LRMR
$437M
$1.18M 0.02%
+5,000
New +$1.13M
FATE icon
79
Fate Therapeutics
FATE
$303M
$880K 0.01%
171,196
-76,906
-31% -$445K
QURE icon
80
uniQure
QURE
$3.03B
$463K 0.01%
50,000
– –
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-70,000
Closed -$1.58M
AMAT icon
82
Applied Materials
AMAT
$427B
– –
-639,225
Closed -$14.1M
CPA icon
83
Copa Holdings
CPA
$6.19B
– –
-474,970
Closed -$67.7M
GRFS
84
Grifois
GRFS
$5.38B
– –
-102,764
Closed -$2.26M
IBP icon
85
Installed Building Products
IBP
$6.54B
– –
-48,398
Closed -$593K
NGNE icon
86
Neurogene
NGNE
$700M
– –
-2,405
Closed -$451K
ORCL icon
87
Oracle
ORCL
$418B
– –
-2,720,000
Closed -$110M
PFE icon
88
Pfizer
PFE
$145B
– –
-1,059,270
Closed -$29.8M
VNET
89
VNET Group
VNET
$2.08B
– –
-1,460,000
Closed -$43.8M
WY icon
90
Weyerhaeuser
WY
$18.5B
– –
-2,425,000
Closed -$80.2M
WY icon
91
PUT
Weyerhaeuser
WY
$18.5B
– –
-1,768,000
Closed -$58.5M
TXNM
92
TXNM Energy Inc
TXNM
$5.93B
– –
-365,000
Closed -$10.7M
VIRX
93
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,190
Closed -$4.37M
MNK
94
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-348,600
Closed -$27.9M
ARQL
95
DELISTED
Arqule Inc
ARQL
– –
-1,258,732
Closed -$1.95M
ALDR
96
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,000
Closed -$2.01M
FRED
97
DELISTED
Fred's Inc
FRED
– –
-283,324
Closed -$4.33M
CORI
98
DELISTED
Corium International, Inc.
CORI
– –
-125,000
Closed -$971K
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
– –
-790,000
Closed -$26M
OCIP
100
DELISTED
OCI Partners LP
OCIP
– –
-198,592
Closed -$4.22M
1 2 3
4
5

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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Farallon Capital Management held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Time Warner Inc worth $178M.

  • Farallon Capital Management's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Farallon Capital Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Farallon Capital Management's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Farallon Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Farallon Capital Management opened 19 new positions and closed 31 in Q3 2014.
  • Farallon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.