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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
+14.57%
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
$6.85B
AUM Growth
-$481M
Cap. Flow
-$845M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.03%
Holding
120
New
33
Increased
27
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$376M
2
AGN
Allergan plc
AGN
+$262M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$531M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$460M
3
SWY
SAFEWAY INC
SWY
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 9.88%
3 Technology 9.5%
4 Communication Services 8.84%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME
101
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-1,229,493
Closed -$6.98M
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,440,000
Closed -$145M
CODE
103
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-886,659
Closed -$30.3M
PETM
104
DELISTED
PETSMART INC
PETM
– –
-125,000
Closed -$10.2M
CVD
105
DELISTED
COVANCE INC.
CVD
– –
-254,000
Closed -$26.4M
TRLA
106
DELISTED
TRULIA INC (DEL)
TRLA
– –
-50,000
Closed -$2.3M
DRIV
107
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-218,172
Closed -$5.39M
SAPE
108
DELISTED
SAPIENT CORP
SAPE
– –
-615,000
Closed -$15.3M
SWY
109
DELISTED
SAFEWAY INC
SWY
– –
-9,053,900
Closed -$318M
AUXL
110
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,455,000
Closed -$84.4M
CBST
111
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,565,000
Closed -$258M
HCT
112
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-7,405,000
Closed -$88.1M
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,330,000
Closed -$184M
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,500,000
Closed -$460M
AMFW
115
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,732,342
Closed -$22.4M
AGN
116
DELISTED
Allergan Inc
AGN
– –
-2,498,000
Closed -$531M
1 2 3 4
5

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Farallon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Farallon Capital Management held 120 positions worth $6.85B, down 6.6% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management withdrew a net $845M in Q1 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $531M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Farallon Capital Management opened a new position in PHARMACYCLICS INC worth $498M.

  • Farallon Capital Management's largest Q1 2015 buy was PHARMACYCLICS INC: 1,945,000 shares worth $498M.
  • Farallon Capital Management added most to Allergan plc in Q1 2015, an estimated $262M increase.
  • Farallon Capital Management's biggest Q1 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $123M.
  • Farallon Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $531M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $6.85B portfolio in Q1 2015.
  • Farallon Capital Management opened 33 new positions and closed 27 in Q1 2015.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $6.85B.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.