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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
+8.39%
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
$11.3B
AUM Growth
+$1.62B
Cap. Flow
+$896M
Cap. Flow %
7.96%
Top 10 Hldgs %
56.76%
Holding
110
New
30
Increased
24
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
TWX
Time Warner Inc
TWX
+$146M
3
NXPI icon
NXP Semiconductors
NXPI
+$145M
4
KITE
Kite Pharma, Inc.
KITE
+$136M
5
TRU icon
TransUnion
TRU
+$106M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$371M
2
SBAC icon
SBA Communications
SBAC
+$132M
3
TMH
Team Health Holdings Inc
TMH
+$105M
4
ALR
Alere Inc
ALR
+$82.4M
5
META icon
Meta Platforms (Facebook)
META
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Communication Services 19.94%
3 Healthcare 12.5%
4 Industrials 7.48%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
101
DELISTED
Mobileye N.V.
MBLY
– –
-5,907,500
Closed -$371M
NVET
102
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-2,648,696
Closed -$17.7M
KATE
103
DELISTED
Kate Spade & Company
KATE
– –
-530,000
Closed -$9.8M
TMH
104
DELISTED
Team Health Holdings Inc
TMH
– –
-2,298,900
Closed -$105M
TRCO
105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-735,000
Closed -$30M
SHPG
106
DELISTED
Shire pic
SHPG
– –
-108,500
Closed -$17.9M
NORD
107
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-1,535,000
Closed -$50M
1 2 3 4
5

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ASRS
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PP
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VMPIC
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Farallon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Farallon Capital Management held 110 positions worth $11.3B, up 17% from $9.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Farallon Capital Management deployed $896M of net new capital in Q3 2017, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Equifax: 1,290,000 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SBA Communications, an estimated $132M trimmed.

  • Farallon Capital Management's largest Q3 2017 buy was Equifax: 1,290,000 shares worth $137M.
  • Farallon Capital Management added most to Time Warner Inc in Q3 2017, an estimated $146M increase.
  • Farallon Capital Management's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $132M.
  • Farallon Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $371M.
  • Farallon Capital Management's ten largest holdings make up 57% of its $11.3B portfolio in Q3 2017.
  • Farallon Capital Management opened 30 new positions and closed 25 in Q3 2017.
  • Farallon Capital Management's portfolio value rose 17% quarter-over-quarter to $11.3B.

Based on Farallon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.