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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
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 19.32%
2 Communication Services 16.41%
3 Technology 11.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.43%
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
$16.2B
$198M 2.66%
1,157,000
+342,000
+42% +$61.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$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
$79.2B
$160M 2.14%
1,710,000
+50,000
+3% +$4.73M
SIG icon
14
Signet Jewelers
SIG
$3.56B
$157M 2.11%
1,227,000
+92,000
+8% +$12.3M
SCHW
15
Charles Schwab
SCHW
$177B
$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
$67.9B
$130M 1.75%
580,000
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$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
$20.1B
$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
$9.77B
$110M 1.48%
505,000
– –
ALSN icon
24
Allison Transmission
ALSN
$9.42B
$108M 1.45%
+3,700,000
New +$115M
EBAY icon
25
eBay
EBAY
$49.8B
$107M 1.44%
4,217,400
-154,440
-4% -$3.85M
1
2 3 4 5

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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 $485M 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 19% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Technology.

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.