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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
+8.25%
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
$9.63B
AUM Growth
+$514M
Cap. Flow
-$223M
Cap. Flow %
-2.32%
Top 10 Hldgs %
52.93%
Holding
102
New
30
Increased
20
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$676M
2
BCR
CR Bard Inc.
BCR
+$435M
3
MBLY
Mobileye N.V.
MBLY
+$254M
4
NXPI icon
NXP Semiconductors
NXPI
+$163M
5
HUN icon
Huntsman Corp
HUN
+$134M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$463M
2
BEAV
B/E Aerospace Inc
BEAV
+$322M
3
MJN
Mead Johnson Nutrition Company
MJN
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
Eli Lilly
LLY
+$134M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Communication Services 21.9%
3 Healthcare 12.59%
4 Industrials 5.7%
5 Consumer Discretionary 4.06%
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
$781B
$824M 8.56%
3,407,500
-612,500
-15% -$147M
NXPI icon
2
NXP Semiconductors
NXPI
$68.3B
$703M 7.3%
6,425,000
+1,520,000
+31% +$163M
TWX
3
DELISTED
Time Warner Inc
TWX
$701M 7.28%
6,980,000
+1,325,000
+23% +$131M
AABA
4
DELISTED
Altaba Inc
AABA
$677M 7.03%
+12,427,457
New +$676M
BCR
5
DELISTED
CR Bard Inc.
BCR
$463M 4.81%
+1,465,000
New +$435M
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$371M 3.85%
5,907,500
+4,097,500
+226% +$254M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$366M 3.8%
30,606,930
+438,250
+1% +$4.62M
IQV icon
8
IQVIA
IQV
$35B
$349M 3.62%
3,895,383
-388,125
-9% -$32.8M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$348M 3.62%
2,308,214
-274,829
-11% -$40.9M
WAB icon
10
Wabtec
WAB
$50.9B
$294M 3.05%
3,212,507
+55,743
+2% +$4.65M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.92T
$279M 2.9%
6,143,200
-1,400,080
-19% -$64.1M
V icon
12
Visa
V
$676B
$265M 2.75%
2,824,505
-102,723
-4% -$9.53M
DELL icon
13
Dell
DELL
$285B
$236M 2.45%
13,777,046
+552,302
+4% +$10.1M
ALR
14
DELISTED
Alere Inc
ALR
$218M 2.27%
4,350,000
+1,619,500
+59% +$78M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$188M 1.96%
6,150,156
+850,562
+16% +$32.2M
MSFT icon
16
Microsoft
MSFT
$2.86T
$170M 1.77%
2,471,640
-268,206
-10% -$18.4M
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
$167M 1.73%
3,686,300
+569,300
+18% +$21.8M
HLF icon
18
Herbalife
HLF
$1.24B
$150M 1.56%
4,198,406
– –
SBAC icon
19
SBA Communications
SBAC
$18.9B
$143M 1.49%
1,060,969
-226,494
-18% -$29.4M
HUN icon
20
Huntsman Corp
HUN
$2.24B
$140M 1.45%
+5,420,000
New +$134M
STZ icon
21
Constellation Brands
STZ
$22.3B
$136M 1.41%
+700,771
New +$125M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.19B
$136M 1.41%
4,352,936
+1,103,814
+34% +$34.5M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.25B
$136M 1.41%
4,220,104
+1,072,519
+34% +$34.3M
CMCSA icon
24
Comcast
CMCSA
$80.2B
$130M 1.35%
3,349,186
-1,421,139
-30% -$56M
FIS icon
25
Fidelity National Information Services
FIS
$21.6B
$128M 1.33%
1,501,559
-50,780
-3% -$4.25M
1
2 3 4

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BBA
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MCM
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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VMPIC
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HNB
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Farallon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Farallon Capital Management held 102 positions worth $9.63B, up 5.6% from $9.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Farallon Capital Management's Q2 2017 filing shows 30 new, 20 increased, 19 reduced and 21 closed positions. Its largest new stake was Altaba Inc: 12,427,457 shares worth $677M. The largest sale was Yahoo Inc, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Farallon Capital Management's largest Q2 2017 buy was Altaba Inc: 12,427,457 shares worth $677M.
  • Farallon Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $254M increase.
  • Farallon Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $98.7M.
  • Farallon Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $463M.
  • Farallon Capital Management's ten largest holdings make up 53% of its $9.63B portfolio in Q2 2017.
  • Farallon Capital Management opened 30 new positions and closed 21 in Q2 2017.
  • Farallon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $9.63B.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.