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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.58%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$792M 11.44%
7,935,000
+6,735,000
+561% +$628M
AMT icon
2
American Tower
AMT
$79.2B
$279M 4.03%
3,100,000
-113,000
-4% -$9.78M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237M 3.42%
6,745,000
+350,000
+5% +$11.9M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$235M 3.39%
6,679,000
+944,000
+16% +$33M
HPP
5
Hudson Pacific Properties
HPP
$853M
$221M 3.19%
1,246,002
– –
SWY
6
DELISTED
SAFEWAY INC
SWY
$217M 3.13%
6,313,900
+2,059,359
+48% +$70.3M
CHTR icon
7
Charter Communications
CHTR
$16.2B
$209M 3.02%
1,320,000
-723,500
-35% -$99.8M
ROST icon
8
Ross Stores
ROST
$74.9B
$204M 2.94%
6,160,000
+1,650,000
+37% +$56.6M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$198M 2.86%
+2,200,000
New +$165M
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$190M 2.74%
+3,050,000
New +$138M
MSFT icon
11
Microsoft
MSFT
$2.93T
$185M 2.68%
4,445,000
-110,000
-2% -$4.45M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$178M 2.57%
6,148,835
+2,812,376
+84% +$76.3M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$174M 2.5%
17,650,000
+7,185,000
+69% +$70.8M
QCOR
14
DELISTED
QUESTCOR PHARMA INC
QCOR
$172M 2.48%
+1,855,000
New +$159M
STT icon
15
State Street
STT
$50.5B
$172M 2.48%
2,550,000
+10,000
+0.4% +$658K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.5B
$168M 2.42%
3,515,000
+1,780,000
+103% +$82.1M
OI icon
17
O-I Glass
OI
$1.4B
$161M 2.32%
4,646,905
+686,905
+17% +$22.7M
BBWI icon
18
Bath & Body Works
BBWI
$4.21B
$146M 2.1%
3,072,708
+24,245
+0.8% +$1.11M
TDG icon
19
TransDigm Group
TDG
$67.9B
$138M 1.99%
824,000
-44,000
-5% -$7.93M
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$124M 1.79%
3,647,436
+376,936
+12% +$12.7M
TSLA icon
21
PUT
Tesla
TSLA
$1.43T
$120M 1.73%
7,500,000
– –
BKNG icon
22
Booking.com
BKNG
$141B
$113M 1.63%
2,350,000
+662,500
+39% +$31.8M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$112M 1.62%
1,621,400
+341,400
+27% +$24M
ORCL icon
24
Oracle
ORCL
$364B
$110M 1.59%
2,720,000
-450,000
-14% -$18.5M
EBAY icon
25
eBay
EBAY
$49.8B
$108M 1.56%
5,144,040
-653,400
-11% -$14.2M
1
2 3 4 5

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Farallon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Farallon Capital Management held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Farallon Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Farallon Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Farallon Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Farallon Capital Management opened 33 new positions and closed 24 in Q2 2014.
  • Farallon Capital Management's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.