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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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Industrials 10.79%
4 Healthcare 8.85%
5 Consumer Discretionary 5.19%
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
$2.64B 25.27%
12,859,800
+2,259,800
+21% +$441M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$776M 7.42%
3,792,500
+493,500
+15% +$93.3M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$460M 4.4%
6,050,000
+3,470,000
+134% +$250M
EMC
4
DELISTED
EMC CORPORATION
EMC
$456M 4.36%
17,115,000
+4,178,100
+32% +$106M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$400M 3.82%
6,785,000
+4,735,000
+231% +$253M
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$354M 3.38%
+8,755,000
New +$346M
AGN
7
DELISTED
Allergan plc
AGN
$312M 2.98%
1,162,500
-112,500
-9% -$32.2M
HUM icon
8
Humana
HUM
$47.4B
$306M 2.92%
1,670,000
+182,500
+12% +$31.7M
SBAC icon
9
SBA Communications
SBAC
$18.8B
$297M 2.84%
2,967,658
+1,380,158
+87% +$132M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$253M 2.42%
1,249,106
-151,694
-11% -$27.2M
SIG icon
11
Signet Jewelers
SIG
$3.54B
$237M 2.27%
1,912,853
+322,853
+20% +$36.7M
CI icon
12
Cigna
CI
$76.2B
$210M 2.01%
1,530,000
-681,200
-31% -$93.5M
CPAY icon
13
Corpay
CPAY
$24.3B
$188M 1.79%
1,261,325
+366,325
+41% +$47.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$181M 1.73%
4,868,460
+2,690,460
+124% +$96.4M
TDG icon
15
TransDigm Group
TDG
$69.9B
$181M 1.73%
820,792
+149,792
+22% +$32.7M
ALSN icon
16
Allison Transmission
ALSN
$10.2B
$166M 1.58%
6,138,950
+682,850
+13% +$16.6M
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$165M 1.58%
5,998,396
-290,001
-5% -$7.92M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$157M 1.5%
3,403,652
-1,171,348
-26% -$50.1M
MSFT icon
19
Microsoft
MSFT
$2.86T
$156M 1.49%
2,824,386
+324,386
+13% +$17M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$155M 1.48%
5,552,953
-777,047
-12% -$20.8M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$153M 1.46%
4,616,573
+781,573
+20% +$21.5M
KLXI
22
DELISTED
KLX Inc.
KLXI
$132M 1.26%
4,859,872
+32,852
+0.7% +$804K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$123M 1.18%
3,885,598
+455,598
+13% +$13.8M
BKNG icon
24
Booking.com
BKNG
$138B
$114M 1.09%
2,215,825
+45,825
+2% +$2.19M
THS
25
DELISTED
Treehouse Foods
THS
$107M 1.02%
+1,228,053
New +$98.1M
1
2 3 4

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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Farallon Capital Management held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farallon Capital Management withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Farallon Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Farallon Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Farallon Capital Management's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Farallon Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Farallon Capital Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Farallon Capital Management opened 28 new positions and closed 22 in Q1 2016.
  • Farallon Capital Management's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.