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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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Industrials 10.79%
4 Healthcare 8.85%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,300,000
Closed -$673M
AGR
77
DELISTED
Avangrid, Inc.
AGR
– –
-945,333
Closed -$36.3M
RAD
78
DELISTED
Rite Aid Corporation
RAD
– –
-95,750
Closed -$15M
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-250,000
Closed -$7.78M
FCS
80
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-222,058
Closed -$4.6M
ARG
81
DELISTED
Airgas Inc
ARG
– –
-334,256
Closed -$46.2M
PRE
82
DELISTED
PARTNERRE LTD
PRE
– –
-1,294,291
Closed -$181M
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,615,964
Closed -$145M
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,068,558
Closed -$29M
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,972,500
Closed -$163M
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,565,200
Closed -$210M
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,165,000
Closed -$761M
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,328,421
Closed -$772M
BMR
89
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,586,000
Closed -$61.3M
DYAX
90
DELISTED
DYAX CORPORATION
DYAX
– –
-4,602,922
Closed -$173M
PMCS
91
DELISTED
P M C SIERRA INC
PMCS
– –
-198,213
Closed -$2.3M
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-788,800
Closed -$20.5M
1 2 3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Farallon Capital Management held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farallon Capital Management withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Farallon Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Farallon Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Farallon Capital Management's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Farallon Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Farallon Capital Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Farallon Capital Management opened 28 new positions and closed 22 in Q1 2016.
  • Farallon Capital Management's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.