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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 12.08%
3 Industrials 11.6%
4 Consumer Discretionary 8.85%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
– –
-152,500
Closed -$19.4M
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-2,952,212
Closed -$258M
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-175,000
Closed -$6.31M
HELI
104
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-8,227
Closed -$220K
HSP
105
DELISTED
HOSPIRA INC
HSP
– –
-7,479,055
Closed -$663M
BRLI
106
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-245,000
Closed -$10.1M
GTI
107
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-3,514,300
Closed -$17.4M
PWRD
108
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-3,790,000
Closed -$75.1M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,250,000
Closed -$580M
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,817,500
Closed -$416M
MIG
111
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-704,617
Closed -$6.06M
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,025,000
Closed -$80.8M
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,360,000
Closed -$116M
DISH
114
DELISTED
DISH Network Corp.
DISH
– –
-135,000
Closed -$9.14M
OREX
115
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-237,200
Closed -$11.7M
1 2 3 4
5

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Farallon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Farallon Capital Management held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farallon Capital Management deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Farallon Capital Management's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Farallon Capital Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Farallon Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Farallon Capital Management's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Farallon Capital Management opened 23 new positions and closed 36 in Q3 2015.
  • Farallon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.