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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
+7.17%
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
$6.84B
AUM Growth
-$432M
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.23%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
76
DELISTED
POLYCOM INC
PLCM
– –
-420,000
Closed -$4.72M
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-230,000
Closed -$16.8M
TIVO
78
DELISTED
TIVO INC
TIVO
– –
-1,000,000
Closed -$9.9M
1 2 3
4

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
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Farallon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Farallon Capital Management held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farallon Capital Management withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Dell worth $154M.

  • Farallon Capital Management's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
  • Farallon Capital Management added most to St Jude Medical in Q3 2016, an estimated $366M increase.
  • Farallon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
  • Farallon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
  • Farallon Capital Management's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
  • Farallon Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • Farallon Capital Management's portfolio value fell 5.9% quarter-over-quarter to $6.84B.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.