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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 12.08%
3 Industrials 11.6%
4 Consumer Discretionary 8.85%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$949M 12.53%
+4,950,000
New +$1B
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$606M 8.01%
3,379,000
+1,156,531
+52% +$216M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$356M 4.7%
6,918,529
+1,295,229
+23% +$66.6M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278M 3.68%
2,002,800
+10,800
+0.5% +$1.51M
AGN
5
DELISTED
Allergan plc
AGN
$243M 3.21%
894,411
-24,873
-3% -$7.64M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$235M 3.1%
7,720,000
+531,920
+7% +$16.3M
CHTR icon
7
Charter Communications
CHTR
$15.2B
$225M 2.97%
1,280,000
+123,000
+11% +$22.4M
SIG icon
8
Signet Jewelers
SIG
$3.54B
$222M 2.93%
1,627,500
+400,500
+33% +$51.4M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$208M 2.74%
4,730,000
+2,625,800
+125% +$131M
HUM icon
10
Humana
HUM
$47B
$204M 2.69%
1,137,500
+898,500
+376% +$166M
CI icon
11
Cigna
CI
$76.1B
$197M 2.61%
1,462,500
+1,047,500
+252% +$152M
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$188M 2.48%
7,044,700
+3,344,700
+90% +$95.8M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$185M 2.45%
+967,500
New +$196M
ALTR
14
DELISTED
Altera Corp
ALTR
$178M 2.35%
3,545,000
+2,650,000
+296% +$132M
AMT icon
15
American Tower
AMT
$78.1B
$174M 2.3%
1,982,000
+272,000
+16% +$25.6M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174M 2.29%
6,434,000
+2,469,000
+62% +$73.8M
SCHW
17
Charles Schwab
SCHW
$177B
$164M 2.17%
5,750,691
+1,052,691
+22% +$33.8M
MSFT icon
18
Microsoft
MSFT
$2.86T
$156M 2.07%
3,534,300
+589,300
+20% +$26.5M
ETN icon
19
Eaton
ETN
$158B
$150M 1.98%
+2,917,471
New +$172M
KLXI
20
DELISTED
KLX Inc.
KLXI
$142M 1.87%
4,696,560
+942,870
+25% +$31.2M
TDG icon
21
TransDigm Group
TDG
$69.2B
$124M 1.64%
583,500
+3,500
+0.6% +$801K
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$120M 1.58%
+2,220,000
New +$101M
CPAY icon
23
Corpay
CPAY
$24.2B
$117M 1.54%
848,000
+225,427
+36% +$34.6M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$110M 1.45%
3,835,000
+1,005,000
+36% +$33.7M
EBAY icon
25
eBay
EBAY
$48.5B
$110M 1.45%
4,485,000
+267,600
+6% +$7.2M
1
2 3 4 5

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ASRS
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Farallon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Farallon Capital Management held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farallon Capital Management deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Farallon Capital Management's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Farallon Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Farallon Capital Management's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Farallon Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Farallon Capital Management's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Farallon Capital Management opened 23 new positions and closed 36 in Q3 2015.
  • Farallon Capital Management's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.