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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
+8.25%
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
$9.63B
AUM Growth
+$514M
Cap. Flow
-$223M
Cap. Flow %
-2.32%
Top 10 Hldgs %
52.93%
Holding
102
New
30
Increased
20
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$676M
2
BCR
CR Bard Inc.
BCR
+$435M
3
MBLY
Mobileye N.V.
MBLY
+$254M
4
NXPI icon
NXP Semiconductors
NXPI
+$163M
5
HUN icon
Huntsman Corp
HUN
+$134M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$463M
2
BEAV
B/E Aerospace Inc
BEAV
+$322M
3
MJN
Mead Johnson Nutrition Company
MJN
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
Eli Lilly
LLY
+$134M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Communication Services 21.9%
3 Healthcare 12.59%
4 Industrials 5.7%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
76
DELISTED
Zogenix, Inc.
ZGNX
$2.54M 0.03%
+175,000
New +$2.2M
FBRX icon
77
Forte Biosciences
FBRX
$1.57B
$1.2M 0.01%
+267
New +$1.5M
ACRS icon
78
Aclaris Therapeutics
ACRS
$715M
– –
-106,894
Closed -$3.19M
BKNG icon
79
Booking.com
BKNG
$156B
– –
-614,275
Closed -$43.7M
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
– –
-442,500
Closed -$24.1M
LKFT
81
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-120,000
Closed -$10.3M
LLY icon
82
Eli Lilly
LLY
$1.08T
– –
-1,597,500
Closed -$134M
SIG icon
83
Signet Jewelers
SIG
$3.84B
– –
-1,824,364
Closed -$126M
CPAY icon
84
Corpay
CPAY
$25.7B
– –
-519,352
Closed -$78.6M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-250,000
Closed -$30.2M
CLUB
86
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-4,060,082
Closed -$14.4M
LOGM
87
DELISTED
LogMein, Inc.
LOGM
– –
-405,185
Closed -$39.5M
MITL
88
DELISTED
Mitel Networks Corporation
MITL
– –
-386,267
Closed -$2.68M
TWX
89
PUT
DELISTED
Time Warner Inc
TWX
– –
-570,000
Closed -$55.7M
ALR
90
CALL
DELISTED
Alere Inc
ALR
– –
-82,000
Closed -$3.26M
YHOO
91
DELISTED
Yahoo Inc
YHOO
– –
-9,975,000
Closed -$463M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,577,500
Closed -$319M
VAL
93
DELISTED
Valspar
VAL
– –
-275,000
Closed -$30.5M
HW
94
DELISTED
Headwaters Inc
HW
– –
-1,305,000
Closed -$30.6M
SWC
95
DELISTED
Stillwater Mining Co
SWC
– –
-1,811,382
Closed -$31.3M
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,030,000
Closed -$322M
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,658,102
Closed -$205M
LJPC
98
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-257,500
Closed -$7.69M
1 2 3
4

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MCM
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LA
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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Farallon Capital Management held 102 positions worth $9.63B, up 5.6% from $9.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Farallon Capital Management's Q2 2017 filing shows 30 new, 20 increased, 19 reduced and 21 closed positions. Its largest new stake was Altaba Inc: 12,427,457 shares worth $677M. The largest sale was Yahoo Inc, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Farallon Capital Management's largest Q2 2017 buy was Altaba Inc: 12,427,457 shares worth $677M.
  • Farallon Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $254M increase.
  • Farallon Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $98.7M.
  • Farallon Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $463M.
  • Farallon Capital Management's ten largest holdings make up 53% of its $9.63B portfolio in Q2 2017.
  • Farallon Capital Management opened 30 new positions and closed 21 in Q2 2017.
  • Farallon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $9.63B.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.