Farallon Capital Management 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 102 US equity positions worth $2.0bn in its Q1 1999 13F filing. The largest position was AirTouch Communications at 9.6% of the reported book, followed by Ascend Communications and American Stores Co New. Against the Q3 1998 filing, it opened 48 new positions, added to 2 and reduced 0 among the top 50 holdings.
What did Farallon Capital Management own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1998 |
|---|---|---|---|---|---|---|---|
| 1 | AirTouch Communications | 9.6% | $196.0m | 2,028,100 | – | new | |
| 2 | Ascend Communications | 8.4% | $170.4m | 2,035,600 | – | new | |
| 3 | American Stores Co New | 5.6% | $113.6m | 3,441,400 | 62% | added | |
| 4 | AMP Inc | 5.3% | $108.5m | 2,020,199 | 801% | added | |
| 5 | Jacor Communications | 4.0% | $81.6m | 1,073,940 | – | new | |
| 6 | Transamerica Corp | 3.7% | $75.7m | 1,065,700 | – | new | |
| 7 | Geocities | 3.3% | $67.8m | 618,800 | – | new | |
| 8 | Excite Inc | 3.2% | $65.2m | 466,189 | – | new | |
| 9 | AT&T Corp | 2.7% | $55.4m | 693,553 | – | new | |
| 10 | Bankers Tr Corp | 2.5% | $51.1m | 578,756 | – | new | |
| 11 | Sealed Air Corp New | 2.3% | $46.0m | 928,506 | – | new | |
| 12 | Morton Intl Inc Ind New | 2.2% | $45.7m | 1,243,900 | – | new | |
| 13 | Envoy Corp New | 2.2% | $45.4m | 1,017,879 | – | new | |
| 14 | Learning Co Inc | 2.0% | $41.3m | 1,424,400 | – | new | |
| 15 | Getchell Gold Corp | 2.0% | $39.9m | 1,523,300 | – | new | |
| 16 | Pacificorp | 1.9% | $37.6m | 2,180,900 | – | new | |
| 17 | Lam Resh Corp SB NT CV | 1.6% | $32.0m | 37,600,000 | – | new | |
| 18 | Xylan Corp | 1.6% | $31.6m | 859,000 | – | new | |
| 19 | YPF YPF Sociedad Anonima SPON | Energy | 1.5% | $30.4m | 964,000 | – | new |
| 20 | Elan Plc WT EXP | 1.4% | $27.8m | 650,500 | – | new | |
| 21 | United States Filter | 1.3% | $26.9m | 879,400 | – | new | |
| 22 | Coltec Inds Inc | 1.3% | $26.9m | 1,477,400 | – | new | |
| 23 | Meyer Fred Inc Del New | 1.3% | $26.7m | 454,200 | – | new | |
| 24 | Cypress SUB NT CV | 1.3% | $26.0m | 29,000,000 | – | new | |
| 25 | United Stationers | 1.2% | $24.5m | 1,634,700 | – | new | |
| 26 | Eagle Hardware & | 1.2% | $24.3m | 636,700 | – | new | |
| 27 | Axogen Ltd | 1.1% | $23.4m | 750,700 | – | new | |
| 28 | Nielsen Media Resh | 1.1% | $23.0m | 932,098 | – | new | |
| 29 | Golden St Bancorp | 1.1% | $21.9m | 985,320 | – | new | |
| 30 | America Online Inc | 1.0% | $19.7m | 135,188 | – | new | |
| 31 | Fisher Scientific | 0.9% | $18.4m | 1,056,140 | – | new | |
| 32 | Comsat Corp | 0.8% | $17.2m | 595,700 | – | new | |
| 33 | Consorcio G Grupo SUB DB CONV | 0.8% | $16.7m | 37,193,000 | – | new | |
| 34 | Crescendo | 0.8% | $16.6m | 1,137,345 | – | new | |
| 35 | TIG Hldgs Inc | 0.8% | $16.4m | 1,003,500 | – | new | |
| 36 | APH Amphenol Corp New | Technology | 0.8% | $15.5m | 403,988 | – | new |
| 37 | City Investing Co UNIT BEN | 0.7% | $14.9m | 11,463,129 | – | new | |
| 38 | Telephone & Data Sys | 0.7% | $14.4m | 255,100 | – | new | |
| 39 | International | 0.7% | $13.7m | 1,742,300 | – | new | |
| 40 | Intelligent Polymers UNIT EX | 0.6% | $12.9m | 465,400 | – | new | |
| 41 | First Wash Rlty Tr | 0.6% | $11.9m | 439,246 | – | new | |
| 42 | MacMillan Bloedel | 0.5% | $10.9m | 983,800 | – | new | |
| 43 | New England Elec Sys | 0.5% | $10.8m | 222,800 | – | new | |
| 44 | Spiros Dev Corp II UNIT EX | 0.5% | $9.7m | 1,120,800 | – | new | |
| 45 | Browning Ferris Inds | 0.5% | $9.5m | 247,500 | – | new | |
| 46 | Pool Energy Svcs Co | 0.5% | $9.3m | 617,900 | – | new | |
| 47 | Allergan Specialty | 0.4% | $9.1m | 952,521 | – | new | |
| 48 | Nexstar Pharmaceuticals | 0.4% | $9.0m | 527,300 | – | new | |
| 49 | Platinum Technology | 0.4% | $8.9m | 350,000 | – | new | |
| 50 | CIT Group Inc | 0.4% | $8.6m | 282,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.