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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 9.33%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
76
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,394
Closed -$1.01M
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-820,000
Closed -$8.59M
TTPH
78
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15,870
Closed -$2.37M
STML
79
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-676,162
Closed -$5.97M
INXN
80
DELISTED
Interxion Holding N.V.
INXN
– –
-274,000
Closed -$7.42M
FOMX
81
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-170,900
Closed -$1.25M
CO
82
DELISTED
Global Cord Blood Corporation
CO
– –
-404,850
Closed -$2.44M
BHI
83
DELISTED
Baker Hughes
BHI
– –
-278,918
Closed -$14.5M
HNT
84
DELISTED
HEALTH NET INC
HNT
– –
-840,000
Closed -$50.6M
OVTI
85
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-99,300
Closed -$2.61M
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-240,000
Closed -$28.2M
ALTR
87
DELISTED
Altera Corp
ALTR
– –
-3,545,000
Closed -$178M
UIL
88
DELISTED
UIL HOLDINGS
UIL
– –
-945,333
Closed -$47.5M
BEE
89
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,360,800
Closed -$18.8M
WX
90
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,294,115
Closed -$55.9M
CYT
91
DELISTED
CYTEC INDS INC
CYT
– –
-704,560
Closed -$52M
ISSI
92
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,355,000
Closed -$29.1M
YDLE
93
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-545,000
Closed -$8.79M
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,002,800
Closed -$278M
HCBK
95
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,640,200
Closed -$47.2M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-963,407
Closed -$59.1M
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,500,000
Closed -$2.3M
CB
98
DELISTED
CHUBB CORPORATION
CB
– –
-185,100
Closed -$22.7M
ANAC
99
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-340,000
Closed -$40M
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 2015 Portfolio in Review

As of Q4 2015, Farallon Capital Management held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Farallon Capital Management deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Farallon Capital Management's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Farallon Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Farallon Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Farallon Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Farallon Capital Management's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Farallon Capital Management opened 21 new positions and closed 36 in Q4 2015.
  • Farallon Capital Management's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.