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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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$792M
2
YHOO
Yahoo Inc
YHOO
+$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Healthcare 13.39%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$315M 5.06%
3,645,000
+2,705,000
+288% +$233M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315M 5.06%
3,642,500
+1,442,500
+66% +$128M
SWY
3
DELISTED
SAFEWAY INC
SWY
$244M 3.92%
7,118,223
+804,323
+13% +$27.8M
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
$219M 3.52%
22,550,000
+4,900,000
+28% +$48.2M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.5B
$217M 3.48%
4,895,000
+1,380,000
+39% +$64.7M
HPP
6
Hudson Pacific Properties
HPP
$811M
$215M 3.45%
1,246,002
– –
AGN
7
DELISTED
Allergan Inc
AGN
$195M 3.13%
1,095,000
+482,500
+79% +$80.1M
AMT icon
8
American Tower
AMT
$78.6B
$193M 3.09%
2,060,000
-1,040,000
-34% -$99M
CHTR icon
9
Charter Communications
CHTR
$14.9B
$190M 3.05%
1,255,000
-65,000
-5% -$10.3M
TWX
10
DELISTED
Time Warner Inc
TWX
$178M 2.85%
+2,365,000
New +$183M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177M 2.84%
5,155,000
-1,590,000
-24% -$55M
MSFT icon
12
Microsoft
MSFT
$2.86T
$174M 2.79%
3,750,000
-695,000
-16% -$31M
STT icon
13
State Street
STT
$51B
$166M 2.66%
2,250,892
-299,108
-12% -$21.3M
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$163M 2.62%
+2,073,800
New +$138M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.92T
$160M 2.56%
5,499,056
-649,779
-11% -$18.8M
OI icon
16
O-I Glass
OI
$1.38B
$147M 2.36%
5,655,000
+1,008,095
+22% +$31.6M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.93B
$138M 2.21%
+8,157,610
New +$136M
ROST icon
18
Ross Stores
ROST
$75.9B
$131M 2.1%
3,470,000
-2,690,000
-44% -$93.6M
SIG icon
19
Signet Jewelers
SIG
$3.5B
$131M 2.1%
1,149,000
+455,700
+66% +$50.4M
CTSH icon
20
Cognizant
CTSH
$21.3B
$129M 2.06%
+2,875,000
New +$135M
EBAY icon
21
eBay
EBAY
$48.3B
$127M 2.04%
5,334,120
+190,080
+4% +$4.23M
COL
22
DELISTED
Rockwell Collins
COL
$126M 2.02%
1,605,000
+299,515
+23% +$23M
TDG icon
23
TransDigm Group
TDG
$70B
$124M 1.98%
671,000
-153,000
-19% -$27.3M
SCHW
24
Charles Schwab
SCHW
$177B
$122M 1.95%
4,140,000
+540,000
+15% +$15.3M
TSLA icon
25
PUT
Tesla
TSLA
$1.23T
$121M 1.95%
7,500,000
– –
1
2 3 4 5

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Farallon Capital Management held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Time Warner Inc worth $178M.

  • Farallon Capital Management's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Farallon Capital Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Farallon Capital Management's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Farallon Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Farallon Capital Management opened 19 new positions and closed 31 in Q3 2014.
  • Farallon Capital Management's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.