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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
+10.26%
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
$9.11B
AUM Growth
+$430M
(+5%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
90
New
18
Increased
24
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$394M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$345M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$311M |
| 5 |
Wabtec
WAB
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$712M |
| 2 |
Corpay
CPAY
|
+$189M |
| 3 |
Charter Communications
CHTR
|
+$130M |
| 4 |
Booking.com
BKNG
|
+$110M |
| 5 |
SS&C Technologies
SSNC
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.15% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SS&C Technologies
SSNC
$18.6B
| – | – |
-3,815,869
| Closed | -$109M |
|
|
KDMN
77
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-285,620
| Closed | -$1.43M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| – | – |
-162,000
| Closed | -$20.1M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| – | – |
-125,000
| Closed | -$11.6M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| – | – |
-128,750
| Closed | -$15.1M |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-215,000
| Closed | -$12.1M |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| – | – |
-80,000
| Closed | -$4.68M |
|
|
ISIL
83
DELISTED
Intersil Corp
ISIL
| – | – |
-1,200,000
| Closed | -$26.8M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| – | – |
-8,880,000
| Closed | -$712M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| – | – |
-245,000
| Closed | -$13.8M |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| – | – |
-4,305,000
| Closed | -$77.1M |
|
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Farallon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Farallon Capital Management held 90 positions worth $9.11B, up 5% from $8.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Farallon Capital Management withdrew a net $417M in Q1 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $712M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Farallon Capital Management opened a new position in Meta Platforms (Facebook) worth $367M.
- Farallon Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 2,583,043 shares worth $367M.
- Farallon Capital Management added most to Yahoo Inc in Q1 2017, an estimated $394M increase.
- Farallon Capital Management's biggest Q1 2017 reduction was Corpay, cutting an estimated $189M.
- Farallon Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $712M.
- Farallon Capital Management's ten largest holdings make up 49% of its $9.11B portfolio in Q1 2017.
- Farallon Capital Management opened 18 new positions and closed 18 in Q1 2017.
- Farallon Capital Management's portfolio value rose 5% quarter-over-quarter to $9.11B.
Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.