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FCM

Farallon Capital Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 79.24%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$9.11B
AUM Growth
+$430M
Cap. Flow
+$647M
Cap. Flow %
7.1%
Top 10 Hldgs %
48.86%
Holding
90
New
18
Increased
24
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$394M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
TWX
Time Warner Inc
TWX
+$345M
4
PLYA
Playa Hotels & Resorts
PLYA
+$311M
5
WAB icon
Wabtec
WAB
+$261M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$712M
2
CPAY icon
Corpay
CPAY
+$189M
3
CHTR icon
Charter Communications
CHTR
+$130M
4
BKNG icon
Booking.com
BKNG
+$110M
5
SSNC icon
SS&C Technologies
SSNC
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 22.15%
2 Technology 15.42%
3 Healthcare 15.15%
4 Miscellaneous 14.41%
5 Industrials 8.86%
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
$814B
$948M 10.4%
4,020,000
+2,215,700
+123% +$515M
TWX
2
DELISTED
Time Warner Inc
TWX
$553M 6.06%
5,655,000
+3,560,000
+170% +$345M
NXPI icon
3
NXP Semiconductors
NXPI
$57.5B
$508M 5.57%
4,905,000
+1,720,000
+54% +$174M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$463M 5.08%
9,975,000
+8,815,000
+760% +$394M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$367M 4.03%
+2,583,043
New +$345M
IQV icon
6
IQVIA
IQV
$44.1B
$345M 3.78%
4,283,508
+648,628
+18% +$50.6M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$322M 3.54%
5,030,000
+945,000
+23% +$59.2M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$319M 3.5%
3,577,500
+1,689,047
+89% +$139M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$317M 3.48%
+30,168,680
New +$311M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$313M 3.43%
7,543,280
-238,940
-3% -$9.8M
V icon
11
Visa
V
$700B
$260M 2.85%
2,927,228
+282,177
+11% +$24.3M
WAB icon
12
Wabtec
WAB
$47.8B
$246M 2.7%
+3,156,764
New +$261M
DELL icon
13
Dell
DELL
$339B
$238M 2.61%
13,224,744
+926,442
+8% +$16.2M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$218M 2.39%
5,299,594
+654,754
+14% +$27.7M
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
$205M 2.25%
3,658,102
+43,102
+1% +$2.38M
MSFT icon
16
Microsoft
MSFT
$3.71T
$180M 1.98%
2,739,846
-414,039
-13% -$26.5M
CMCSA icon
17
Comcast
CMCSA
$94B
$179M 1.97%
4,770,325
-283,895
-6% -$10.5M
CHTR icon
18
Charter Communications
CHTR
$18.1B
$178M 1.95%
543,030
-407,791
-43% -$130M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160M 1.76%
3,813,602
-1,487,460
-28% -$58.8M
SBAC icon
20
SBA Communications
SBAC
$20.1B
$155M 1.7%
1,287,463
-305,796
-19% -$33.8M
AGN
21
DELISTED
Allergan plc
AGN
$155M 1.7%
647,500
-307,500
-32% -$71.6M
LLY icon
22
Eli Lilly
LLY
$1.02T
$134M 1.47%
1,597,500
+1,327,500
+492% +$106M
SIG icon
23
Signet Jewelers
SIG
$3.31B
$126M 1.39%
1,824,364
-278,115
-13% -$20.8M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$124M 1.36%
1,485,124
-1,195,873
-45% -$93.2M
FIS icon
25
Fidelity National Information Services
FIS
$21.6B
$124M 1.36%
1,552,339
+47,430
+3% +$3.81M
1
2 3 4

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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
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CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
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Farallon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Farallon Capital Management held 90 positions worth $9.11B, up 5% from $8.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farallon Capital Management deployed $647M of net new capital in Q1 2017, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,583,043 shares worth $367M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $189M trimmed.

  • Farallon Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 2,583,043 shares worth $367M.
  • Farallon Capital Management added most to Yahoo Inc in Q1 2017, an estimated $394M increase.
  • Farallon Capital Management's biggest Q1 2017 reduction was Corpay, cutting an estimated $189M.
  • Farallon Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $712M.
  • Farallon Capital Management's ten largest holdings make up 49% of its $9.11B portfolio in Q1 2017.
  • Farallon Capital Management opened 18 new positions and closed 18 in Q1 2017.
  • Farallon Capital Management's portfolio value rose 5% quarter-over-quarter to $9.11B.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.