We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 79.24%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$7.45B
AUM Growth
+$600M
Cap. Flow
+$526M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Miscellaneous 18.72%
3 Communication Services 16.41%
4 Industrials 11.66%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
1
DELISTED
HOSPIRA INC
HSP
$663M 8.91%
7,479,055
+5,199,055
+228% +$458M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$580M 7.79%
6,250,000
+1,740,000
+39% +$157M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$416M 5.59%
+6,817,500
New +$409M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396M 5.32%
+2,222,469
New +$368M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$290M 3.89%
+5,623,300
New +$274M
AGN
6
DELISTED
Allergan plc
AGN
$279M 3.75%
919,284
-66,000
-7% -$19.7M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278M 3.73%
1,992,000
+717,764
+56% +$99.7M
TWX
8
DELISTED
Time Warner Inc
TWX
$258M 3.46%
2,952,212
+992,212
+51% +$84.7M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$198M 2.66%
1,157,000
+342,000
+42% +$61.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$191M 2.56%
7,188,080
+1,412,266
+24% +$37.8M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$190M 2.55%
949,299
+232,299
+32% +$48.8M
BHI
12
DELISTED
Baker Hughes
BHI
$161M 2.16%
2,605,000
– –
AMT icon
13
American Tower
AMT
$82.8B
$160M 2.14%
1,710,000
+50,000
+3% +$4.73M
SIG icon
14
Signet Jewelers
SIG
$3.19B
$157M 2.11%
1,227,000
+92,000
+8% +$12.3M
SCHW
15
Charles Schwab
SCHW
$191B
$153M 2.06%
4,698,000
– –
KLXI
16
DELISTED
KLX Inc.
KLXI
$140M 1.88%
3,753,690
-604,860
-14% -$21.9M
TDG icon
17
TransDigm Group
TDG
$64B
$130M 1.75%
580,000
– –
MSFT icon
18
Microsoft
MSFT
$3.79T
$130M 1.75%
2,945,000
-95,000
-3% -$4.33M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129M 1.73%
3,965,000
+580,000
+17% +$19.5M
VTRS icon
20
Viatris
VTRS
$19.5B
$125M 1.68%
+1,846,000
New +$130M
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$116M 1.56%
1,360,000
– –
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$116M 1.55%
2,104,200
+654,200
+45% +$38.9M
AMG icon
23
Affiliated Managers Group
AMG
$9.47B
$110M 1.48%
505,000
– –
ALSN icon
24
Allison Transmission
ALSN
$10.6B
$108M 1.45%
+3,700,000
New +$115M
EBAY icon
25
eBay
EBAY
$47.1B
$107M 1.44%
4,217,400
-154,440
-4% -$3.85M
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Farallon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Farallon Capital Management held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management deployed $526M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Farallon Capital Management's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Farallon Capital Management added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Farallon Capital Management's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Farallon Capital Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Farallon Capital Management's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Farallon Capital Management opened 28 new positions and closed 26 in Q2 2015.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.