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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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$792M
2
YHOO
Yahoo Inc
YHOO
+$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Healthcare 13.39%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-77,531
Closed -$4.45M
YHOO
102
DELISTED
Yahoo Inc
YHOO
– –
-6,679,000
Closed -$235M
ITMN
103
DELISTED
INTERMUNE INC
ITMN
– –
-300,000
Closed -$13.2M
MCRS
104
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-150,000
Closed -$10.2M
HSH
105
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,050,000
Closed -$190M
QCOR
106
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,855,000
Closed -$172M
QCOR
107
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-425,000
Closed -$39.3M
IDIX
108
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-840,000
Closed -$20.2M
GA
109
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-6,780,000
Closed -$80.3M
FRX
110
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,935,000
Closed -$792M
GLCH
111
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-451,000
Closed -$4.74M
1 2 3 4
5

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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Farallon Capital Management held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Time Warner Inc worth $178M.

  • Farallon Capital Management's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Farallon Capital Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Farallon Capital Management's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Farallon Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Farallon Capital Management opened 19 new positions and closed 31 in Q3 2014.
  • Farallon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.