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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
+12.08%
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
$4.83B
AUM Growth
-$49M
Cap. Flow
-$540M
Cap. Flow %
-11.18%
Top 10 Hldgs %
39.24%
Holding
97
New
19
Increased
18
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
2
EBAY icon
eBay
EBAY
+$173M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$125M
4
ROST icon
Ross Stores
ROST
+$115M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$113M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$369M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$252M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$74.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Consumer Discretionary 16.67%
3 Industrials 10.93%
4 Real Estate 10.86%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330M 6.82%
2,432,000
+1,905,500
+362% +$237M
HPP
2
Hudson Pacific Properties
HPP
$843M
$268M 5.54%
1,747,694
– –
AMT icon
3
American Tower
AMT
$78B
$227M 4.7%
2,841,000
+581,000
+26% +$45.1M
EBAY icon
4
eBay
EBAY
$48.4B
$181M 3.75%
+7,828,920
New +$173M
TDG icon
5
TransDigm Group
TDG
$69.2B
$172M 3.57%
1,070,000
-102,500
-9% -$15.3M
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$159M 3.3%
4,264,800
+1,644,800
+63% +$57M
HMA
7
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$144M 2.98%
10,970,100
+9,621,664
+714% +$125M
DG icon
8
Dollar General
DG
$25.9B
$141M 2.92%
2,335,000
-90,000
-4% -$5.29M
OI icon
9
O-I Glass
OI
$1.38B
$140M 2.89%
3,900,000
– –
STT icon
10
State Street
STT
$50.9B
$134M 2.78%
1,829,800
-160,200
-8% -$11.2M
MSFT icon
11
Microsoft
MSFT
$2.86T
$128M 2.65%
3,425,000
-380,000
-10% -$13.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$128M 2.65%
4,577,092
-1,124,198
-20% -$28.4M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$124M 2.56%
13,115,000
+12,363,093
+1,644% +$113M
BBWI icon
14
Bath & Body Works
BBWI
$4.01B
$119M 2.47%
2,384,936
-528,199
-18% -$26.4M
ROST icon
15
Ross Stores
ROST
$76.5B
$115M 2.38%
+3,070,000
New +$115M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$115M 2.38%
1,633,500
-746,500
-31% -$48.7M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 2.29%
3,150,000
-955,000
-23% -$32.2M
AGN
18
DELISTED
Allergan plc
AGN
$110M 2.29%
+657,000
New +$103M
DIS icon
19
Walt Disney
DIS
$165B
$109M 2.25%
1,425,000
+265,000
+23% +$18.4M
ORCL icon
20
Oracle
ORCL
$340B
$106M 2.19%
2,770,000
-1,369,000
-33% -$47.1M
STZ icon
21
Constellation Brands
STZ
$22.3B
$99.4M 2.06%
1,412,500
-582,500
-29% -$38.9M
COL
22
DELISTED
Rockwell Collins
COL
$98.7M 2.04%
1,335,000
-135,000
-9% -$9.59M
EMC
23
DELISTED
EMC CORPORATION
EMC
$92.8M 1.92%
3,690,000
-2,160,000
-37% -$52.4M
BKNG icon
24
Booking.com
BKNG
$138B
$85.8M 1.78%
1,845,000
-60,000
-3% -$2.67M
CHTR icon
25
Charter Communications
CHTR
$15.2B
$85.2M 1.76%
623,000
-560,000
-47% -$74.3M
1
2 3 4

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Farallon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Farallon Capital Management held 97 positions worth $4.83B, down 1% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management withdrew a net $540M in Q4 2013, closing 18 positions and reducing 23 holdings. Its most notable exit was DELL INC, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Farallon Capital Management opened a new position in eBay worth $181M.

  • Farallon Capital Management's largest Q4 2013 buy was eBay: 7,828,920 shares worth $181M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $237M increase.
  • Farallon Capital Management's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $74.3M.
  • Farallon Capital Management fully exited DELL INC in Q4 2013, selling an estimated $369M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $4.83B portfolio in Q4 2013.
  • Farallon Capital Management opened 19 new positions and closed 18 in Q4 2013.
  • Farallon Capital Management's portfolio value fell 1% quarter-over-quarter to $4.83B.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.