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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
+4.88%
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
$7.27B
AUM Growth
-$3.18B
(-30%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
88
New
13
Increased
18
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$328M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$127M |
| 3 |
General Dynamics
GD
|
+$91.9M |
| 4 |
Signet Jewelers
SIG
|
+$91.4M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$776M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$460M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$400M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$354M |
| 5 |
Humana
HUM
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.8B | 24.71% |
8,579,000
-4,280,800
| -33% | -$888M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $413M | 5.67% |
15,190,000
-1,925,000
| -11% | -$52M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $359M | 4.93% |
+4,600,000
| New | +$328M |
|
4
SBA Communications
SBAC
$19.7B
| $319M | 4.38% |
2,951,580
-16,078
| -0.5% | -$1.63M |
|
5
Charter Communications
CHTR
$16.2B
| $240M | 3.3% |
1,051,366
-197,740
| -16% | -$42.5M |
|
|
6
Signet Jewelers
SIG
$3.56B
| $232M | 3.19% |
2,812,471
+899,618
| +47% | +$91.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $227M | 3.12% |
6,550,060
+1,681,600
| +35% | +$60.4M |
|
8
Corpay
CPAY
$23.9B
| $179M | 2.47% |
1,253,909
-7,416
| -0.6% | -$1.1M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $174M | 2.39% |
+920,000
| New | +$127M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $161M | 2.21% |
6,347,206
+3,281,134
| +107% | +$84.1M |
|
11
Microsoft
MSFT
$2.93T
| $160M | 2.19% |
3,118,488
+294,102
| +10% | +$15.3M |
|
12
TransDigm Group
TDG
$67.9B
| $155M | 2.13% |
587,235
-233,557
| -28% | -$57M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $150M | 2.07% |
650,400
-512,100
| -44% | -$118M |
|
|
14
PUT
Humana
HUM
$48B
| $144M | 1.98% |
800,000
+400,000
| +100% | +$71.1M |
|
15
Allison Transmission
ALSN
$9.42B
| $143M | 1.97% |
5,075,140
-1,063,810
| -17% | -$29.5M |
|
16
SS&C Technologies
SSNC
$16.8B
| $140M | 1.92% |
4,973,176
+1,087,578
| +28% | +$32.6M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138M | 1.89% |
5,088,114
-464,839
| -8% | -$13.5M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $137M | 1.88% |
3,934,136
-682,437
| -15% | -$23.2M |
|
19
Cognizant
CTSH
$21.2B
| $133M | 1.83% |
2,323,622
+635,538
| +38% | +$38.4M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $127M | 1.75% |
4,859,872
| – | – |
|
|
21
Humana
HUM
$48B
| $126M | 1.73% |
700,000
-970,000
| -58% | -$172M |
|
22
Booking.com
BKNG
$141B
| $107M | 1.47% |
2,135,900
-79,925
| -4% | -$4.15M |
|
23
Fidelity National Information Services
FIS
$21.7B
| $104M | 1.43% |
1,413,722
+76,232
| +6% | +$5.36M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $96M | 1.32% |
830,460
+646,831
| +352% | +$77.6M |
|
|
25
General Dynamics
GD
$99.7B
| $91.8M | 1.26% |
+659,198
| New | +$91.9M |
|
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Farallon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Farallon Capital Management held 88 positions worth $7.27B, down 30% from $10.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Farallon Capital Management withdrew a net $3.49B in Q2 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $776M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Farallon Capital Management opened a new position in St Jude Medical worth $359M.
- Farallon Capital Management's largest Q2 2016 buy was St Jude Medical: 4,600,000 shares worth $359M.
- Farallon Capital Management added most to Signet Jewelers in Q2 2016, an estimated $91.4M increase.
- Farallon Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $172M.
- Farallon Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $776M.
- Farallon Capital Management's ten largest holdings make up 56% of its $7.27B portfolio in Q2 2016.
- Farallon Capital Management opened 13 new positions and closed 24 in Q2 2016.
- Farallon Capital Management's portfolio value fell 30% quarter-over-quarter to $7.27B.
Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.