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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 9.86%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-829,420
Closed -$6.32M
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-195,000
Closed -$16.2M
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-3,690,000
Closed -$92.8M
LIFE
104
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-335,000
Closed -$25.4M
HMA
105
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-10,970,100
Closed -$144M
VPHM
106
DELISTED
VIROPHARMA INC
VPHM
– –
-1,015,000
Closed -$50.6M
ASIA
107
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-785,300
Closed -$9.39M
LPS
108
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-4,264,800
Closed -$159M
TWC
109
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-387,600
Closed -$52.5M
1 2 3 4
5

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ASRS
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HNB
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Farallon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Farallon Capital Management held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Farallon Capital Management's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Farallon Capital Management added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Farallon Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Farallon Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Farallon Capital Management opened 34 new positions and closed 26 in Q1 2014.
  • Farallon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.