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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 12.08%
3 Industrials 11.6%
4 Consumer Discretionary 8.85%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTVT icon
76
vTv Therapeutics
VTVT
$131M
$1.63M 0.02%
+6,250
New +$2.18M
CPA icon
77
Copa Holdings
CPA
$5.92B
$1.43M 0.02%
33,981
+200
+0.6% +$12.6K
FOMX
78
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.25M 0.02%
170,900
+900
+0.5% +$9.17K
EVFM
79
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.01M 0.01%
1,394
+5
+0.4% +$5.37K
A icon
80
Agilent Technologies
A
$39.5B
– –
-445,000
Closed -$17.2M
ADAP
81
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-250,000
Closed -$4.58M
ADVM
82
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,500
Closed -$1.06M
BABA icon
83
Alibaba
BABA
$302B
– –
-221,000
Closed -$18.2M
CPRT icon
84
Copart
CPRT
$26.5B
– –
-7,280,000
Closed -$32.3M
EXPE icon
85
Expedia Group
EXPE
$37.2B
– –
-775,000
Closed -$84.7M
GILD icon
86
Gilead Sciences
GILD
$160B
– –
-67,500
Closed -$7.9M
KN icon
87
Knowles
KN
$3.42B
– –
-860,000
Closed -$15.6M
LAMR icon
88
Lamar Advertising Co
LAMR
$16.3B
– –
-70,500
Closed -$4.05M
LPG icon
89
Dorian LPG
LPG
$1.87B
– –
-157,833
Closed -$2.63M
PRGO icon
90
Perrigo
PRGO
$1.75B
– –
-210,000
Closed -$38.8M
TMUS icon
91
T-Mobile US
TMUS
$193B
– –
-640,000
Closed -$24.8M
VTRS icon
92
Viatris
VTRS
$19.6B
– –
-1,846,000
Closed -$125M
WMB icon
93
Williams Companies
WMB
$87.4B
– –
-640,000
Closed -$36.7M
YELP icon
94
Yelp
YELP
$1.39B
– –
-215,000
Closed -$9.25M
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
– –
-662,500
Closed -$32.2M
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-91,200
Closed -$22M
CYAD
97
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-30,000
Closed -$1.56M
SFUN
98
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,100
Closed -$5.09M
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60,000
Closed -$7.37M
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
– –
-585,000
Closed -$15.4M
1 2 3
4
5

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VMPIC
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HNB
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Farallon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Farallon Capital Management held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farallon Capital Management deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Farallon Capital Management's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Farallon Capital Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Farallon Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Farallon Capital Management's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Farallon Capital Management opened 23 new positions and closed 36 in Q3 2015.
  • Farallon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.