We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 9.86%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.6B
$263M 5.17%
3,213,000
+372,000
+13% +$30.3M
CHTR icon
2
Charter Communications
CHTR
$14.9B
$252M 4.94%
2,043,500
+1,420,500
+228% +$186M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251M 4.93%
1,828,000
-604,000
-25% -$82.6M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$206M 4.04%
5,735,000
+4,205,000
+275% +$160M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204M 4.02%
6,395,000
+3,245,000
+103% +$106M
HPP
6
Hudson Pacific Properties
HPP
$811M
$201M 3.95%
1,246,002
-501,692
-29% -$78.4M
MSFT icon
7
Microsoft
MSFT
$2.86T
$187M 3.67%
4,555,000
+1,130,000
+33% +$42.4M
DG icon
8
Dollar General
DG
$26.2B
$180M 3.54%
3,245,000
+910,000
+39% +$53M
STT icon
9
State Street
STT
$50.9B
$177M 3.47%
2,540,000
+710,200
+39% +$49.1M
ROST icon
10
Ross Stores
ROST
$75.9B
$161M 3.17%
4,510,000
+1,440,000
+47% +$51.1M
TDG icon
11
TransDigm Group
TDG
$70B
$161M 3.16%
868,000
-202,000
-19% -$35.3M
SWY
12
DELISTED
SAFEWAY INC
SWY
$141M 2.76%
+4,254,541
New +$132M
BBWI icon
13
Bath & Body Works
BBWI
$4.02B
$140M 2.75%
3,048,463
+663,527
+28% +$30M
EBAY icon
14
eBay
EBAY
$48.3B
$135M 2.65%
5,797,440
-2,031,480
-26% -$47.2M
OI icon
15
O-I Glass
OI
$1.38B
$134M 2.63%
3,960,000
+60,000
+2% +$1.99M
ORCL icon
16
Oracle
ORCL
$340B
$130M 2.55%
3,170,000
+400,000
+14% +$15.2M
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
$111M 2.17%
+1,200,000
New +$96.8M
FWLT
18
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$106M 2.08%
+3,270,500
New +$102M
TSLA icon
19
PUT
Tesla
TSLA
$1.22T
$104M 2.05%
7,500,000
– –
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$103M 2.02%
10,465,000
-2,650,000
-20% -$24.8M
DIS icon
21
Walt Disney
DIS
$166B
$97.1M 1.91%
1,212,500
-212,500
-15% -$16.5M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$96.1M 1.89%
1,280,000
-353,500
-22% -$26.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.91T
$92.6M 1.82%
3,336,459
-1,240,633
-27% -$36.1M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$46.5B
$82.9M 1.63%
+1,735,000
New +$79M
BKNG icon
25
Booking.com
BKNG
$139B
$80.5M 1.58%
1,687,500
-157,500
-9% -$7.77M
1
2 3 4 5

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Farallon Capital Management held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Farallon Capital Management's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Farallon Capital Management added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Farallon Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Farallon Capital Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Farallon Capital Management opened 34 new positions and closed 26 in Q1 2014.
  • Farallon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.