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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
+7.17%
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
$6.84B
AUM Growth
-$432M
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.23%
5 Consumer Discretionary 6.6%
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
$774B
$1.01B 14.79%
4,678,000
-3,901,000
-45% -$843M
STJ
2
DELISTED
St Jude Medical
STJ
$728M 10.64%
9,130,000
+4,530,000
+98% +$366M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$350M 5.11%
1,830,000
+910,000
+99% +$174M
SBAC icon
4
SBA Communications
SBAC
$19.7B
$279M 4.07%
2,483,191
-468,389
-16% -$53M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$232M 3.4%
861,138
-190,228
-18% -$48.1M
AGN
6
DELISTED
Allergan plc
AGN
$230M 3.37%
1,000,000
+349,600
+54% +$85.4M
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$228M 3.33%
7,280,351
+933,145
+15% +$27.3M
SIG icon
8
Signet Jewelers
SIG
$3.56B
$224M 3.28%
3,006,834
+194,363
+7% +$16.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$216M 3.16%
5,564,460
-985,600
-15% -$37.4M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$185M 2.71%
5,792,503
+1,858,367
+47% +$64.3M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$180M 2.64%
3,880,000
+2,079,786
+116% +$96.2M
CTSH icon
12
Cognizant
CTSH
$21.2B
$174M 2.54%
3,648,641
+1,325,019
+57% +$75.4M
CPAY icon
13
Corpay
CPAY
$23.9B
$162M 2.37%
933,107
-320,802
-26% -$51.4M
DELL icon
14
Dell
DELL
$256B
$154M 2.25%
+11,471,656
New +$156M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$151M 2.21%
4,034,165
+2,072,764
+106% +$74.1M
TDG icon
16
TransDigm Group
TDG
$67.9B
$151M 2.21%
522,516
-64,719
-11% -$18.2M
HLF icon
17
Herbalife
HLF
$1.24B
$130M 1.9%
+4,198,406
New +$133M
GD icon
18
General Dynamics
GD
$99.7B
$128M 1.86%
822,051
+162,853
+25% +$24.3M
MSFT icon
19
Microsoft
MSFT
$2.93T
$113M 1.65%
1,961,333
-1,157,155
-37% -$65.3M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$109M 1.6%
+1,611,578
New +$110M
BKNG icon
21
Booking.com
BKNG
$141B
$109M 1.6%
1,856,025
-279,875
-13% -$15.6M
SSNC icon
22
SS&C Technologies
SSNC
$16.8B
$108M 1.59%
3,373,284
-1,599,892
-32% -$50.7M
ALSN icon
23
Allison Transmission
ALSN
$9.42B
$104M 1.52%
3,633,298
-1,441,842
-28% -$40.7M
ALR
24
DELISTED
Alere Inc
ALR
$100M 1.46%
2,315,000
+1,835,000
+382% +$74.8M
KLXI
25
DELISTED
KLX Inc.
KLXI
$99.4M 1.45%
3,348,455
-1,511,417
-31% -$43.5M
1
2 3 4

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Farallon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Farallon Capital Management held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farallon Capital Management withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Dell worth $154M.

  • Farallon Capital Management's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
  • Farallon Capital Management added most to St Jude Medical in Q3 2016, an estimated $366M increase.
  • Farallon Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
  • Farallon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
  • Farallon Capital Management's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
  • Farallon Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • Farallon Capital Management's portfolio value fell 5.9% quarter-over-quarter to $6.84B.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.