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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Communication Services 16.41%
3 Technology 11.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSPH
101
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-25,000
Closed -$1.05M
RCPT
102
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-56,500
Closed -$9.32M
INFA
103
DELISTED
INFORMATICA CORP
INFA
– –
-230,000
Closed -$10.1M
AOI
104
DELISTED
Alliance One International
AOI
– –
-58,104
Closed -$639K
TEG
105
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-185,719
Closed -$13.4M
LTM
106
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-150,000
Closed -$10.6M
XLS
107
DELISTED
EXELIS INC COM STK
XLS
– –
-655,000
Closed -$16M
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,945,000
Closed -$498M
ARUN
109
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-76,700
Closed -$1.88M
ARUN
110
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-600,000
Closed -$14.7M
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,875,000
Closed -$301M
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,970,000
Closed -$91.9M
ENTR
113
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,002,000
Closed -$5.93M
HLSS
114
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,216,000
Closed -$20.1M
RVBD
115
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,208,000
Closed -$46.2M
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,552,600
Closed -$268M
RPRX
117
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-200,000
Closed -$1.72M
1 2 3 4
5

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Farallon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Farallon Capital Management held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management deployed $485M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Farallon Capital Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Farallon Capital Management added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Farallon Capital Management's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Farallon Capital Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Farallon Capital Management opened 28 new positions and closed 26 in Q2 2015.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.