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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 9.33%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.16B 19.26%
10,600,000
+9,632,500
+996% +$1.98B
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$772M 6.88%
3,328,421
+3,173,091
+2,043% +$733M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$761M 6.78%
13,165,000
+6,246,471
+90% +$336M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$673M 6%
3,300,000
-1,650,000
-33% -$339M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$612M 5.46%
3,299,000
-80,000
-2% -$14.8M
AGN
6
DELISTED
Allergan plc
AGN
$398M 3.55%
1,275,000
+380,589
+43% +$113M
EMC
7
DELISTED
EMC CORPORATION
EMC
$332M 2.96%
+12,936,900
New +$336M
CI icon
8
Cigna
CI
$76.2B
$324M 2.88%
2,211,200
+748,700
+51% +$103M
HUM icon
9
Humana
HUM
$47.2B
$266M 2.37%
1,487,500
+350,000
+31% +$61.4M
CHTR icon
10
Charter Communications
CHTR
$14.8B
$256M 2.29%
1,400,800
+120,800
+9% +$22.4M
KLAC icon
11
KLA
KLAC
$280B
$222M 1.98%
+32,025,000
New +$205M
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$210M 1.87%
3,565,200
+1,125,200
+46% +$62.4M
SIG icon
13
Signet Jewelers
SIG
$3.55B
$197M 1.75%
1,590,000
-37,500
-2% -$5.08M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$196M 1.75%
+2,580,000
New +$189M
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$194M 1.73%
4,575,000
-155,000
-3% -$6.93M
PRE
16
DELISTED
PARTNERRE LTD
PRE
$181M 1.61%
1,294,291
+583,052
+82% +$81M
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
$173M 1.54%
+4,602,922
New +$148M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$172M 1.53%
6,330,000
-104,000
-2% -$3.02M
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$171M 1.52%
+6,288,397
New +$158M
SBAC icon
20
SBA Communications
SBAC
$18.7B
$167M 1.49%
+1,587,500
New +$172M
SLH
21
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$163M 1.45%
2,972,500
+752,500
+34% +$40.8M
TDG icon
22
TransDigm Group
TDG
$69.8B
$153M 1.37%
671,000
+87,500
+15% +$19.7M
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$145M 1.3%
+1,615,964
New +$100M
ALSN icon
24
Allison Transmission
ALSN
$10.2B
$141M 1.26%
5,456,100
-1,588,600
-23% -$43.4M
MSFT icon
25
Microsoft
MSFT
$2.86T
$139M 1.24%
2,500,000
-1,034,300
-29% -$54.4M
1
2 3 4

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Farallon Capital Management held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Farallon Capital Management deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Farallon Capital Management's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Farallon Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Farallon Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Farallon Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Farallon Capital Management's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Farallon Capital Management opened 21 new positions and closed 36 in Q4 2015.
  • Farallon Capital Management's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.