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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.58%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.51B
– –
-50,000
Closed -$1.61M
NKTR icon
102
Nektar Therapeutics
NKTR
$2.39B
– –
-12,333
Closed -$2.24M
SIRI icon
103
SiriusXM
SIRI
$9.98B
– –
-2,113,000
Closed -$67.6M
WMB icon
104
Williams Companies
WMB
$87.5B
– –
-533,713
Closed -$21.7M
CNCE
105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-58,700
Closed -$790K
TTM
106
DELISTED
Tata Motors Limited
TTM
– –
-197,514
Closed -$6.99M
FLXN
107
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,000
Closed -$823K
SDRL
108
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,867
Closed -$17.6M
DF
109
DELISTED
Dean Foods Company
DF
– –
-2,160,000
Closed -$33.4M
EPE
110
DELISTED
EP Energy Corporation
EPE
– –
-1,540,000
Closed -$30.1M
CYHHZ
111
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-11,105,000
Closed -$672K
AMAP
112
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-985,000
Closed -$19.7M
PACT
113
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-314,006
Closed -$2.28M
LNCO
114
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-943,091
Closed -$25.5M
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,828,000
Closed -$251M
1 2 3 4
5

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Farallon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Farallon Capital Management held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Farallon Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Farallon Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Farallon Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Farallon Capital Management opened 33 new positions and closed 24 in Q2 2014.
  • Farallon Capital Management's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.