Farallon Capital Management 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 125 US equity positions worth $2.2bn in its Q2 1999 13F filing. The largest position was Vodafone Group PLC Sponsored at 7.1% of the reported book, followed by Lucent Technologies Inc and Browning Ferris Inds. Against the Q1 1999 filing, it opened 18 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Farallon Capital Management own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Vodafone Group PLC Sponsored | 7.1% | $154.9m | 786,105 | – | new | |
| 2 | Lucent Technologies Inc | 5.4% | $117.9m | 1,748,835 | – | new | |
| 3 | Browning Ferris Inds | 4.4% | $96.3m | 2,240,400 | 805% | added | |
| 4 | Raychem Corp Del | 4.4% | $95.7m | 2,587,463 | – | new | |
| 5 | Transamerica Corp | 4.2% | $90.5m | 1,207,100 | 13% | added | |
| 6 | Coltec Inds Inc | 3.4% | $74.7m | 3,445,000 | 133% | added | |
| 7 | Alza Corp Del | 3.3% | $71.5m | 1,406,120 | 529% | added | |
| 8 | Pacificorp | 3.3% | $70.7m | 3,847,900 | 76% | added | |
| 9 | MacMillan Bloedel Ltd | 2.9% | $62.5m | 3,471,900 | 253% | added | |
| 10 | Level One Communications | 2.9% | $61.9m | 1,265,200 | – | new | |
| 11 | AT&T Corp | 2.7% | $58.1m | 1,040,329 | 50% | added | |
| 12 | Broadcast | 2.4% | $52.6m | 396,536 | – | new | |
| 13 | Uniphase Corp | 2.3% | $50.6m | 604,200 | – | new | |
| 14 | Sealed Air Corp New | 2.2% | $48.7m | 778,506 | -16% | reduced | |
| 15 | Gulfstream Aerospace | 1.9% | $40.7m | 602,400 | – | new | |
| 16 | Republic N Y Corp | 1.8% | $39.3m | 576,400 | – | new | |
| 17 | United Stationers Inc | 1.8% | $38.4m | 1,745,900 | 7% | added | |
| 18 | Lam Resh Corp SB NT | 1.6% | $34.2m | 37,600,000 | 0% | held | |
| 19 | Nalco Chem Co | 1.6% | $34.0m | 654,725 | – | new | |
| 20 | Paymentech Inc | 1.4% | $31.4m | 1,237,000 | 342% | added | |
| 21 | Comsat Corp | 1.4% | $30.4m | 934,800 | 57% | added | |
| 22 | Superior Svcs Inc | 1.3% | $28.1m | 1,056,900 | – | new | |
| 23 | Mediaone Group Inc | 1.2% | $26.2m | 352,100 | – | new | |
| 24 | MCK McKesson HBOC Inc | Healthcare | 1.2% | $25.2m | 785,000 | – | new |
| 25 | NWL Newell Rubbermaid Inc | Consumer Defensive | 1.1% | $24.2m | 519,411 | – | new |
| 26 | Nexstar Phamaceuticals | 1.1% | $23.7m | 1,205,600 | 129% | added | |
| 27 | Fisher Scientific Intl | 1.1% | $23.6m | 1,056,140 | 0% | held | |
| 28 | Axogen Ltd | 1.1% | $23.6m | 750,700 | 0% | held | |
| 29 | Intelligent Polymers Unit Ex | 1.0% | $22.5m | 537,400 | 15% | added | |
| 30 | Healthcare Financial | 1.0% | $22.3m | 651,300 | 103% | added | |
| 31 | Golden St Bancorp Inc | 1.0% | $21.7m | 985,320 | 0% | held | |
| 32 | Outdoor Sys Inc | 0.9% | $20.3m | 557,000 | – | new | |
| 33 | Consorcio G Grupo Dina Sub DB | 0.9% | $20.3m | 37,193,000 | 0% | held | |
| 34 | Crescendo Pharmaceuticals | 0.9% | $19.9m | 1,149,445 | 1% | added | |
| 35 | APH Amphenol Corp New | Technology | 0.7% | $16.1m | 403,988 | 0% | held |
| 36 | Abacus Direct Corp | 0.7% | $15.8m | 176,200 | – | new | |
| 37 | City Investing Co Liq Unit | 0.7% | $15.1m | 11,515,129 | 0% | held | |
| 38 | America Online Inc Del | 0.7% | $14.9m | 135,188 | 0% | held | |
| 39 | New England Elec sys | 0.6% | $13.9m | 277,400 | 25% | added | |
| 40 | Learning Co Inc | 0.6% | $13.5m | 509,367 | -64% | reduced | |
| 41 | Wyman Gordon Co | 0.6% | $13.2m | 685,500 | – | new | |
| 42 | Clear Channel | 0.6% | $13.0m | 189,225 | – | new | |
| 43 | First Wash Rlty Tr Inc | 0.6% | $13.0m | 439,246 | 0% | held | |
| 44 | St. John Knits Inc | 0.6% | $12.7m | 433,600 | 227% | added | |
| 45 | AFC Cable Sys Inc | 0.6% | $12.7m | 359,700 | – | new | |
| 46 | Pool Energy Svcs Co | 0.6% | $12.0m | 592,300 | -4% | reduced | |
| 47 | Solutia Inc | 0.5% | $11.3m | 532,400 | 49% | added | |
| 48 | Koger Equity Inc | 0.5% | $11.3m | 614,100 | 6% | added | |
| 49 | International Comfort | 0.5% | $11.3m | 989,600 | -43% | reduced | |
| 50 | Telephone & Data Sys Inc | 0.5% | $11.2m | 153,800 | -40% | reduced |
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.