WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 1999

Hedge fundSEC filingsCompare with another fundHoldings as of 1999-06-30, filed 1999-08-16

Farallon Capital Management, L.L.C. disclosed 125 US equity positions worth $2.2bn in its Q2 1999 13F filing. Its largest position is Vodafone Group PLC Sponsored at 7.1% of the reported book, followed by Lucent Technologies Inc and Browning Ferris Inds. Versus Q1 1999 it opened 57 new positions, added to 29, reduced 12 and exited 34.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
125
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.1%
Largest position
The largest single position as a share of the reported equity book.
41.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 1999: 57 new, 29 added, 12 reduced, 34 exited

50 of 125
Vodafone Group PLC Sponsored no ticker–7.1%$155m786,105–new
Lucent Technologies Inc no ticker–5.4%$118m1.75m–new
Browning Ferris Inds no ticker–4.4%$96.3m2.24m+805%added
Raychem Corp Del no ticker–4.4%$95.7m2.59m–new
Transamerica Corp no ticker–4.2%$90.5m1.21m+13%added
Coltec Inds Inc no ticker–3.4%$74.7m3.44m+133%added
Alza Corp Del no ticker–3.3%$71.5m1.41m+529%added
Pacificorp no ticker–3.3%$70.7m3.85m+76%added
MacMillan Bloedel Ltd no ticker–2.9%$62.5m3.47m+253%added
Level One Communications no ticker–2.9%$61.9m1.27m–new
AT&T Corp no ticker–2.7%$58.1m1.04m+50%added
Broadcast no ticker–2.4%$52.6m396,536–new
Uniphase Corp no ticker–2.3%$50.6m604,200–new
Sealed Air Corp New no ticker–2.2%$48.7m778,506−16%reduced
Gulfstream Aerospace no ticker–1.9%$40.7m602,400–new
Republic N Y Corp no ticker–1.8%$39.3m576,400–new
UNITED STATIONERS INC no ticker–1.8%$38.4m1.75m+6.8%added
Lam Resh Corp SB NT no ticker–1.6%$34.2m37.60m0.0%held
Nalco Chem Co no ticker–1.6%$34.0m654,725–new
Paymentech Inc no ticker–1.4%$31.4m1.24m+342%added
Comsat Corp no ticker–1.4%$30.4m934,800+57%added
Superior Svcs Inc no ticker–1.3%$28.1m1.06m–new
Mediaone Group Inc no ticker–1.2%$26.2m352,100–new
MCK MCKESSON CORPHealthcare1.2%$25.2m785,000–new
NWL NEWELL BRANDS INCConsumer Defensive1.1%$24.2m519,411–new
Nexstar Phamaceuticals no ticker–1.1%$23.7m1.21m+129%added
Fisher Scientific Intl no ticker–1.1%$23.6m1.06m0.0%held
Axogen Ltd no ticker–1.1%$23.6m750,7000.0%held
Intelligent Polymers Unit Ex no ticker–1.0%$22.5m537,400+15%added
Healthcare Financial no ticker–1.0%$22.3m651,300+103%added
Golden St Bancorp Inc no ticker–1.0%$21.7m985,3200.0%held
Outdoor Sys Inc no ticker–0.9%$20.3m557,000–new
Consorcio G Grupo Dina Sub DB no ticker–0.9%$20.3m37.19m0.0%held
Crescendo Pharmaceuticals no ticker–0.9%$19.9m1.15m+1.1%added
APH AMPHENOL CORPTechnology0.7%$16.1m403,9880.0%held
Abacus Direct Corp no ticker–0.7%$15.8m176,200–new
City Investing Co Liq Unit no ticker–0.7%$15.1m11.52m+0.5%held
America Online Inc Del no ticker–0.7%$14.9m135,1880.0%held
New England Elec sys no ticker–0.6%$13.9m277,400+25%added
Learning Co Inc no ticker–0.6%$13.5m509,367−64%reduced
Wyman Gordon Co no ticker–0.6%$13.2m685,500–new
Clear Channel no ticker–0.6%$13.0m189,225–new
First Wash Rlty Tr Inc no ticker–0.6%$13.0m439,2460.0%held
St. John Knits Inc no ticker–0.6%$12.7m433,600+227%added
AFC Cable Sys Inc no ticker–0.6%$12.7m359,700–new
Pool Energy Svcs Co no ticker–0.6%$12.0m592,300−4.1%reduced
Solutia Inc no ticker–0.5%$11.3m532,400+49%added
Koger Equity Inc no ticker–0.5%$11.3m614,100+6.1%added
International Comfort no ticker–0.5%$11.3m989,600−43%reduced
Telephone & Data Sys Inc no ticker–0.5%$11.2m153,800−40%reduced

Exited since Q1 1999

34 rows
AirTouch Communications no ticker9.6%$196m
Ascend Communications no ticker8.4%$170m
American Stores Co New no ticker5.6%$114m
AMP Inc no ticker5.3%$108m
Jacor Communications no ticker4.0%$81.6m
Geocities no ticker3.3%$67.8m
Excite Inc no ticker3.2%$65.2m
Bankers Tr Corp no ticker2.5%$51.1m
Morton Intl Inc Ind New no ticker2.2%$45.7m
Envoy Corp New no ticker2.2%$45.4m
Getchell Gold Corp no ticker2.0%$39.9m
Xylan Corp no ticker1.6%$31.6m
YPF YPF SOCIEDAD ANONIMA1.5%$30.4m
United States Filter no ticker1.3%$26.9m
Meyer Fred Inc Del New no ticker1.3%$26.7m
Eagle Hardware & no ticker1.2%$24.3m
Nielsen Media Resh no ticker1.1%$23.0m
TIG Hldgs Inc no ticker0.8%$16.4m
Platinum Technology no ticker0.4%$8.9m
CIT Group Inc no ticker0.4%$8.6m
Astra AB SPONSOR no ticker0.4%$8.5m
McDermott J Ray S A no ticker0.4%$8.0m
Agouron Pharmaceuticals no ticker0.3%$7.1m
Atlantic Richfield Co no ticker0.3%$6.2m
Kaynar Technologies no ticker0.3%$5.8m
First Wash Rlty Tr no ticker0.3%$5.2m
Sundstrand Corp no ticker0.2%$3.1m
Pharmaceutical no ticker0.1%$2.8m
Brylane Inc no ticker0.1%$2.6m
KN Energy Inc no ticker0.1%$2.5m
RJR Nabisco Holdings no ticker0.08%$1.6m
Integrated Device SUB NT CV no ticker0.03%$631k
Union Camp Corp no ticker0.02%$336k
ISLE OF CAPRI CASINOS INC no ticker0.01%$225k

Sector mix

  • Unclassified96.0%
  • Healthcare1.2%
  • Consumer Defensive1.1%
  • Technology0.9%
  • Financial Services0.4%
  • Utilities0.2%
  • Industrials0.2%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters