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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.14%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-840,000
Closed -$42.9M
SFLY
102
DELISTED
Shutterfly, Inc.
SFLY
– –
-305,000
Closed -$14.9M
COL
103
DELISTED
Rockwell Collins
COL
– –
-1,605,000
Closed -$126M
CNL
104
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-250,000
Closed -$12M
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
– –
-7,313,025
Closed -$74.5M
THI
106
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,073,800
Closed -$163M
BYI
107
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-115,358
Closed -$9.31M
FWLT
108
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-3,647,436
Closed -$115M
SHPG
109
DELISTED
Shire pic
SHPG
– –
-327,430
Closed -$84.8M
1 2 3 4
5

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Farallon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Farallon Capital Management held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farallon Capital Management deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Farallon Capital Management's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Farallon Capital Management added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Farallon Capital Management's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Farallon Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Farallon Capital Management opened 29 new positions and closed 26 in Q4 2014.
  • Farallon Capital Management's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.