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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.14%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$531M 7.25%
2,498,000
+1,403,000
+128% +$279M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$460M 6.28%
4,500,000
+857,500
+24% +$82.3M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$411M 5.6%
4,735,000
+1,090,000
+30% +$93.8M
SWY
4
DELISTED
SAFEWAY INC
SWY
$318M 4.34%
9,053,900
+1,935,677
+27% +$66.9M
HPP
5
Hudson Pacific Properties
HPP
$847M
$262M 3.58%
1,246,002
– –
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$258M 3.52%
+2,565,000
New +$199M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$244M 3.33%
9,265,368
+3,766,312
+68% +$101M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$46.5B
$209M 2.86%
4,735,000
-160,000
-3% -$6.9M
BHI
9
DELISTED
Baker Hughes
BHI
$199M 2.72%
+3,555,000
New +$200M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.93B
$195M 2.67%
11,325,000
+3,167,390
+39% +$53.2M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$184M 2.51%
+2,330,000
New +$180M
MSFT icon
12
Microsoft
MSFT
$2.86T
$183M 2.5%
3,945,000
+195,000
+5% +$9.15M
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$181M 2.48%
1,764,458
+1,514,458
+606% +$155M
AMT icon
14
American Tower
AMT
$78.1B
$160M 2.18%
1,615,000
-445,000
-22% -$43.7M
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$158M 2.16%
15,650,000
-6,900,000
-31% -$66.6M
CFN
16
DELISTED
CAREFUSION CORPORATION
CFN
$145M 1.98%
+2,440,000
New +$140M
EBAY icon
17
eBay
EBAY
$48.4B
$142M 1.94%
6,023,160
+689,040
+13% +$15.6M
BKNG icon
18
Booking.com
BKNG
$138B
$134M 1.82%
2,927,500
+540,000
+23% +$24.4M
SIG icon
19
Signet Jewelers
SIG
$3.54B
$133M 1.81%
1,010,000
-139,000
-12% -$16.8M
SCHW
20
Charles Schwab
SCHW
$177B
$132M 1.8%
4,375,000
+235,000
+6% +$6.68M
DG icon
21
Dollar General
DG
$25.9B
$131M 1.78%
1,850,000
+1,375,000
+289% +$89.5M
TWX
22
DELISTED
Time Warner Inc
TWX
$128M 1.75%
1,500,000
-865,000
-37% -$69M
TDG icon
23
TransDigm Group
TDG
$69.2B
$114M 1.55%
580,000
-91,000
-14% -$17.2M
CHTR icon
24
Charter Communications
CHTR
$15.2B
$113M 1.54%
675,500
-579,500
-46% -$91.6M
OI icon
25
O-I Glass
OI
$1.39B
$112M 1.53%
4,145,000
-1,510,000
-27% -$38.8M
1
2 3 4 5

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ASRS
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VMPIC
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Farallon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Farallon Capital Management held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Farallon Capital Management deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Farallon Capital Management's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Farallon Capital Management added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Farallon Capital Management's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Farallon Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Farallon Capital Management's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Farallon Capital Management opened 29 new positions and closed 26 in Q4 2014.
  • Farallon Capital Management's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.