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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
+14.57%
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
$6.85B
AUM Growth
-$481M
Cap. Flow
-$845M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.03%
Holding
120
New
33
Increased
27
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$376M
2
AGN
Allergan plc
AGN
+$262M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$531M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$460M
3
SWY
SAFEWAY INC
SWY
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 9.88%
3 Technology 9.5%
4 Communication Services 8.84%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$498M 7.27%
+1,945,000
New +$376M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$384M 5.6%
4,510,000
-225,000
-5% -$19.4M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$301M 4.4%
2,875,000
+1,110,542
+63% +$115M
AGN
4
DELISTED
Allergan plc
AGN
$293M 4.28%
985,284
+919,914
+1,407% +$262M
HPP
5
Hudson Pacific Properties
HPP
$834M
$289M 4.23%
1,246,002
– –
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$268M 3.92%
1,552,600
+1,452,600
+1,453% +$213M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.91B
$215M 3.14%
12,346,124
+1,021,124
+9% +$17.8M
HSP
8
DELISTED
HOSPIRA INC
HSP
$200M 2.92%
+2,280,000
New +$179M
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
$184M 2.69%
17,600,000
+1,950,000
+12% +$19M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$176M 2.57%
1,274,236
+1,162,236
+1,038% +$160M
BHI
11
DELISTED
Baker Hughes
BHI
$166M 2.42%
2,605,000
-950,000
-27% -$57.3M
TWX
12
DELISTED
Time Warner Inc
TWX
$166M 2.42%
1,960,000
+460,000
+31% +$38.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$159M 2.32%
5,775,814
-3,489,554
-38% -$93.5M
SIG icon
14
Signet Jewelers
SIG
$3.55B
$158M 2.3%
1,135,000
+125,000
+12% +$15.5M
CHTR icon
15
Charter Communications
CHTR
$15.2B
$157M 2.3%
815,000
+139,500
+21% +$24.2M
AMT icon
16
American Tower
AMT
$77.7B
$156M 2.28%
1,660,000
+45,000
+3% +$4.38M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$151M 2.2%
+717,000
New +$152M
SCHW
18
Charles Schwab
SCHW
$177B
$143M 2.09%
4,698,000
+323,000
+7% +$9.36M
KLXI
19
DELISTED
KLX Inc.
KLXI
$142M 2.07%
4,358,550
+2,022,131
+87% +$67.5M
STT icon
20
State Street
STT
$50.9B
$136M 1.98%
1,845,000
+622,500
+51% +$46.6M
TDG icon
21
TransDigm Group
TDG
$69.2B
$127M 1.85%
580,000
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$124M 1.8%
3,040,000
-905,000
-23% -$39.4M
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$122M 1.78%
1,535,000
+275,000
+22% +$21.5M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 1.67%
3,385,000
+660,000
+24% +$22.9M
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
$109M 1.6%
1,360,000
+630,178
+86% +$51M
1
2 3 4 5

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ASRS
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VMPIC
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Farallon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Farallon Capital Management held 120 positions worth $6.85B, down 6.6% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farallon Capital Management withdrew a net $845M in Q1 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $531M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Farallon Capital Management opened a new position in PHARMACYCLICS INC worth $498M.

  • Farallon Capital Management's largest Q1 2015 buy was PHARMACYCLICS INC: 1,945,000 shares worth $498M.
  • Farallon Capital Management added most to Allergan plc in Q1 2015, an estimated $262M increase.
  • Farallon Capital Management's biggest Q1 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $123M.
  • Farallon Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $531M.
  • Farallon Capital Management's ten largest holdings make up 41% of its $6.85B portfolio in Q1 2015.
  • Farallon Capital Management opened 33 new positions and closed 27 in Q1 2015.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $6.85B.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.