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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
+2.46%
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
$8.68B
AUM Growth
+$1.84B
Cap. Flow
+$1.56B
Cap. Flow %
17.92%
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$309M
2
IQV icon
IQVIA
IQV
+$279M
3
BEAV
B/E Aerospace Inc
BEAV
+$235M
4
V icon
Visa
V
+$213M
5
WWAV
The WhiteWave Foods Company
WWAV
+$198M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$228M
3
ITC
ITC HOLDINGS CORP
ITC
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Technology 15.94%
3 Communication Services 13.83%
4 Industrials 5.24%
5 Consumer Staples 5.02%
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
$774B
$1.58B 18.22%
+7,080,000
New +$1.55B
STJ
2
DELISTED
St Jude Medical
STJ
$712M 8.2%
8,880,000
-250,000
-3% -$19.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$403M 4.64%
1,804,300
-2,873,700
-61% -$628M
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$312M 3.59%
3,185,000
+3,105,000
+3,881% +$309M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$300M 3.46%
7,782,220
+2,217,760
+40% +$86.4M
IQV icon
6
IQVIA
IQV
$34.4B
$276M 3.18%
+3,634,880
New +$279M
CHTR icon
7
Charter Communications
CHTR
$16.2B
$274M 3.15%
950,821
+89,683
+10% +$24.1M
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$246M 2.83%
+4,085,000
New +$235M
CPAY icon
9
Corpay
CPAY
$23.9B
$244M 2.81%
1,722,439
+789,332
+85% +$124M
V icon
10
Visa
V
$682B
$206M 2.38%
+2,645,051
New +$213M
TWX
11
DELISTED
Time Warner Inc
TWX
$202M 2.33%
+2,095,000
New +$186M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$201M 2.31%
+3,615,000
New +$198M
AGN
13
DELISTED
Allergan plc
AGN
$201M 2.31%
955,000
-45,000
-5% -$9.32M
SIG icon
14
Signet Jewelers
SIG
$3.56B
$198M 2.28%
2,102,479
-904,355
-30% -$79.3M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$197M 2.27%
4,644,840
-1,147,663
-20% -$42.3M
MSFT icon
16
Microsoft
MSFT
$2.93T
$196M 2.26%
3,153,885
+1,192,552
+61% +$71.7M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$191M 2.2%
2,680,997
+1,069,419
+66% +$73.9M
DELL icon
18
Dell
DELL
$256B
$190M 2.18%
12,298,302
+826,646
+7% +$11.8M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$188M 2.16%
5,301,062
+1,266,897
+31% +$45.5M
CMCSA icon
20
Comcast
CMCSA
$85B
$174M 2.01%
+5,054,220
New +$169M
SBAC icon
21
SBA Communications
SBAC
$19.7B
$165M 1.89%
1,593,259
-889,932
-36% -$93.7M
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$160M 1.84%
+3,685,000
New +$152M
BKNG icon
23
Booking.com
BKNG
$141B
$134M 1.55%
2,288,775
+432,750
+23% +$25.8M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$134M 1.54%
+1,888,453
New +$141M
HUM icon
25
Humana
HUM
$48B
$123M 1.42%
603,500
+221,000
+58% +$42.2M
1
2 3 4

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Farallon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Farallon Capital Management held 92 positions worth $8.68B, up 27% from $6.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management deployed $1.56B of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was IQVIA: 3,634,880 shares worth $276M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $93.7M trimmed.

  • Farallon Capital Management's largest Q4 2016 buy was IQVIA: 3,634,880 shares worth $276M.
  • Farallon Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $309M increase.
  • Farallon Capital Management's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $93.7M.
  • Farallon Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $350M.
  • Farallon Capital Management's ten largest holdings make up 52% of its $8.68B portfolio in Q4 2016.
  • Farallon Capital Management opened 28 new positions and closed 21 in Q4 2016.
  • Farallon Capital Management's portfolio value rose 27% quarter-over-quarter to $8.68B.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.