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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
+6.32%
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
$5.22B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$295M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$271M |
| 4 |
DELL
DELL INC
DELL
|
+$227M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Consumer Staples | 9.94% |
| 3 | Communication Services | 9.9% |
| 4 | Real Estate | 9.59% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $302M | 5.79% |
+9,255,000
| New | +$295M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $283M | 5.43% |
+11,275,000
| New | +$286M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$816M
| $260M | 4.99% |
+1,747,694
| New | +$271M |
|
|
DELL
4
DELISTED
DELL INC
DELL
| $224M | 4.3% |
+16,790,000
| New | +$227M |
|
|
5
Charter Communications
CHTR
$13.9B
| $223M | 4.28% |
+1,800,624
| New | +$198M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $188M | 3.61% |
+7,965,000
| New | +$188M |
|
7
Dollar General
DG
$25.5B
| $182M | 3.49% |
+3,612,000
| New | +$187M |
|
8
Booking.com
BKNG
$136B
| $180M | 3.45% |
+5,440,000
| New | +$166M |
|
9
TransDigm Group
TDG
$68.3B
| $167M | 3.2% |
+1,065,000
| New | +$160M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $165M | 3.16% |
+5,030,000
| New | +$142M |
|
11
State Street
STT
$50.8B
| $144M | 2.76% |
+2,210,000
| New | +$137M |
|
12
AutoZone
AZO
$47.8B
| $144M | 2.75% |
+339,000
| New | +$138M |
|
13
Bath & Body Works
BBWI
$3.94B
| $129M | 2.46% |
+3,228,570
| New | +$130M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 2.42% |
+2,045,000
| New | +$123M |
|
15
O-I Glass
OI
$1.38B
| $123M | 2.36% |
+4,425,300
| New | +$119M |
|
16
American Tower
AMT
$77.8B
| $117M | 2.24% |
+1,595,000
| New | +$127M |
|
17
Equinix
EQIX
$105B
| $116M | 2.23% |
+629,000
| New | +$131M |
|
|
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
| $115M | 2.2% |
+2,538,979
| New | +$115M |
|
19
Constellation Brands
STZ
$22.1B
| $114M | 2.18% |
+2,182,300
| New | +$110M |
|
20
Sally Beauty Holdings
SBH
$1.38B
| $113M | 2.16% |
+3,625,000
| New | +$110M |
|
21
Walt Disney
DIS
$163B
| $105M | 2.02% |
+1,670,000
| New | +$106M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $103M | 1.98% |
+5,200,000
| New | +$88.1M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $102M | 1.96% |
+1,615,000
| New | +$103M |
|
24
Visa
V
$673B
| $102M | 1.96% |
+2,240,000
| New | +$98M |
|
|
FON
25
DELISTED
SPRINT CORP FON COM
FON
| $97.2M | 1.86% |
+13,844,300
| New | +$97.2M |
|
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Farallon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farallon Capital Management, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- Farallon Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
- Farallon Capital Management's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
- Farallon Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.