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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
+2.46%
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
$8.68B
AUM Growth
+$1.84B
Cap. Flow
+$1.56B
Cap. Flow %
17.92%
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$309M
2
IQV icon
IQVIA
IQV
+$279M
3
BEAV
B/E Aerospace Inc
BEAV
+$235M
4
V icon
Visa
V
+$213M
5
WWAV
The WhiteWave Foods Company
WWAV
+$198M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$228M
3
ITC
ITC HOLDINGS CORP
ITC
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Technology 15.94%
3 Communication Services 13.83%
4 Industrials 5.24%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.93B
– –
-415,000
Closed -$45.6M
TDG icon
77
TransDigm Group
TDG
$71.3B
– –
-522,516
Closed -$151M
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
– –
-593,138
Closed -$3.29M
RAD
79
DELISTED
Rite Aid Corporation
RAD
– –
-260,000
Closed -$40M
TWTR
80
DELISTED
Twitter, Inc.
TWTR
– –
-670,000
Closed -$15.4M
KLXI
81
DELISTED
KLX Inc.
KLXI
– –
-3,348,455
Closed -$99.4M
IOC
82
DELISTED
Interoil Corporation
IOC
– –
-235,000
Closed -$12M
IM
83
DELISTED
Ingram Micro
IM
– –
-182,500
Closed -$6.51M
CYNA
84
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-505,000
Closed -$20.3M
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,880,000
Closed -$180M
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
– –
-1,830,000
Closed -$350M
LXK
87
DELISTED
Lexmark Intl Inc
LXK
– –
-418,315
Closed -$16.7M
FGL
88
DELISTED
Fidelity & Guaranty Life
FGL
– –
-130,000
Closed -$3.02M
IMS
89
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,280,351
Closed -$228M
1 2 3
4

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LA
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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Farallon Capital Management held 92 positions worth $8.68B, up 27% from $6.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management deployed $1.56B of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was IQVIA: 3,634,880 shares worth $276M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $93.7M trimmed.

  • Farallon Capital Management's largest Q4 2016 buy was IQVIA: 3,634,880 shares worth $276M.
  • Farallon Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $309M increase.
  • Farallon Capital Management's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $93.7M.
  • Farallon Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $350M.
  • Farallon Capital Management's ten largest holdings make up 52% of its $8.68B portfolio in Q4 2016.
  • Farallon Capital Management opened 28 new positions and closed 21 in Q4 2016.
  • Farallon Capital Management's portfolio value rose 27% quarter-over-quarter to $8.68B.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.