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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
+7.74%
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
$4.88B
AUM Growth
-$338M
(-6.5%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
103
New
20
Increased
15
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$248M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$141M |
| 3 |
DELL
DELL INC
DELL
|
+$136M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$129M |
| 5 |
Microsoft
MSFT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$302M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$267M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$165M |
| 4 |
AutoZone
AZO
|
+$144M |
| 5 |
Booking.com
BKNG
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.19% |
| 2 | Healthcare | 10.25% |
| 3 | Real Estate | 10.23% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
1
DELISTED
DELL INC
DELL
| $369M | 7.57% |
26,807,100
+10,017,100
| +60% | +$136M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $252M | 5.16% |
2,020,000
+1,957,500
| +3,132% | +$248M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$811M
| $238M | 4.88% |
1,747,694
| – | – |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $235M | 4.83% |
15,115,000
+9,370,600
| +163% | +$141M |
|
5
American Tower
AMT
$78.6B
| $168M | 3.43% |
2,260,000
+665,000
| +42% | +$48M |
|
6
TransDigm Group
TDG
$70B
| $163M | 3.33% |
1,172,500
+107,500
| +10% | +$15.3M |
|
7
Charter Communications
CHTR
$14.9B
| $159M | 3.27% |
1,183,000
-617,624
| -34% | -$78.4M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $150M | 3.07% |
5,850,000
-2,115,000
| -27% | -$54.9M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 3.02% |
2,380,000
+335,000
| +16% | +$21.7M |
|
10
Bath & Body Works
BBWI
$4.02B
| $144M | 2.95% |
2,913,135
-315,435
| -10% | -$14.4M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138M | 2.82% |
+4,105,000
| New | +$129M |
|
12
Oracle
ORCL
$340B
| $137M | 2.81% |
4,139,000
+1,159,000
| +39% | +$37.6M |
|
13
Dollar General
DG
$26.2B
| $137M | 2.81% |
2,425,000
-1,187,000
| -33% | -$65.2M |
|
14
State Street
STT
$50.9B
| $131M | 2.68% |
1,990,000
-220,000
| -10% | -$15.1M |
|
|
15
Microsoft
MSFT
$2.86T
| $127M | 2.6% |
+3,805,000
| New | +$125M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $124M | 2.55% |
5,701,290
+1,565,847
| +38% | +$34.6M |
|
|
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $119M | 2.44% |
5,200,000
| – | – |
|
18
O-I Glass
OI
$1.38B
| $117M | 2.4% |
3,900,000
-525,300
| -12% | -$15.6M |
|
19
Constellation Brands
STZ
$22.3B
| $115M | 2.35% |
1,995,000
-187,300
| -9% | -$10.2M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $99.8M | 2.05% |
1,470,000
-145,000
| -9% | -$10.3M |
|
21
PUT
Tesla
TSLA
$1.22T
| $96.7M | 1.98% |
+7,500,000
| New | +$74.2M |
|
22
Comcast
CMCSA
$80.1B
| $88.5M | 1.81% |
+3,920,000
| New | +$85.4M |
|
|
LPS
23
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $87.2M | 1.79% |
2,620,000
+2,515,525
| +2,408% | +$81.7M |
|
24
Sally Beauty Holdings
SBH
$1.4B
| $84.2M | 1.73% |
3,220,400
-404,600
| -11% | -$11.3M |
|
|
25
Booking.com
BKNG
$138B
| $77M | 1.58% |
1,905,000
-3,535,000
| -65% | -$132M |
|
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Farallon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Farallon Capital Management held 103 positions worth $4.88B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Farallon Capital Management withdrew a net $638M in Q3 2013, closing 26 positions and reducing 27 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Farallon Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $138M.
- Farallon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,105,000 shares worth $138M.
- Farallon Capital Management added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $248M increase.
- Farallon Capital Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $267M.
- Farallon Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $302M.
- Farallon Capital Management's ten largest holdings make up 42% of its $4.88B portfolio in Q3 2013.
- Farallon Capital Management opened 20 new positions and closed 26 in Q3 2013.
- Farallon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $4.88B.
Based on Farallon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.