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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
+4.88%
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
$7.27B
AUM Growth
-$3.18B
Cap. Flow
-$3.49B
Cap. Flow %
-48.04%
Top 10 Hldgs %
56.37%
Holding
88
New
13
Increased
18
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$328M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
GD icon
General Dynamics
GD
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$776M
2
SNDK
SANDISK CORP
SNDK
+$460M
3
JAH
JARDEN CORPORATION
JAH
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 13.28%
3 Healthcare 11.48%
4 Industrials 8.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
76
DELISTED
JARDEN CORPORATION
JAH
– –
-6,785,000
Closed -$400M
YOKU
77
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,998,396
Closed -$165M
ATML
78
DELISTED
ATMEL CORP
ATML
– –
-2,850,000
Closed -$23.1M
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-885,100
Closed -$31.6M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-760,000
Closed -$51M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,792,500
Closed -$776M
GAS
82
DELISTED
AGL Resources Inc
GAS
– –
-345,487
Closed -$22.5M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
– –
-120,000
Closed -$3.15M
1 2 3
4

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ASRS
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Farallon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Farallon Capital Management held 88 positions worth $7.27B, down 30% from $10.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Farallon Capital Management withdrew a net $3.49B in Q2 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Farallon Capital Management opened a new position in St Jude Medical worth $359M.

  • Farallon Capital Management's largest Q2 2016 buy was St Jude Medical: 4,600,000 shares worth $359M.
  • Farallon Capital Management added most to Signet Jewelers in Q2 2016, an estimated $91.4M increase.
  • Farallon Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $172M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $776M.
  • Farallon Capital Management's ten largest holdings make up 56% of its $7.27B portfolio in Q2 2016.
  • Farallon Capital Management opened 13 new positions and closed 24 in Q2 2016.
  • Farallon Capital Management's portfolio value fell 30% quarter-over-quarter to $7.27B.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.