Farallon Capital Management 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 141 US equity positions worth $2.8bn in its Q3 1999 13F filing. The largest position was Alza Corp Del at 6.7% of the reported book, followed by Pacificorp and Lucent Technologies Inc. Against the Q2 1999 filing, it opened 18 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Alza Corp Del | 6.7% | $190.4m | 4,447,620 | 216% | added | |
| 2 | Pacificorp | 6.2% | $177.5m | 8,820,800 | 129% | added | |
| 3 | Lucent Technologies Inc | 5.3% | $149.8m | 2,445,335 | 40% | added | |
| 4 | AT&T Corp | 4.8% | $136.3m | 3,133,064 | 201% | added | |
| 5 | MacMillan Bloedel Ltd | 4.2% | $118.3m | 7,539,460 | 117% | added | |
| 6 | Vodafone Airtouch PLC Sponsored | 4.1% | $117.4m | 493,755 | -37% | reduced | |
| 7 | Outdoor Sys Inc | 3.7% | $105.3m | 2,944,605 | 429% | added | |
| 8 | Unitrode Inc | 2.8% | $79.7m | 1,934,200 | – | new | |
| 9 | U.S. West Inc New | 2.8% | $78.3m | 1,372,300 | – | new | |
| 10 | Atlantic Richfield Co | 2.7% | $76.2m | 859,300 | – | new | |
| 11 | Centocor Inc | 2.3% | $64.7m | 1,105,800 | – | new | |
| 12 | Sealed Air Corp New | 1.7% | $47.3m | 932,001 | 20% | added | |
| 13 | IXC Communications Inc | 1.6% | $44.9m | 1,144,100 | 595% | added | |
| 14 | INTC Intel Corp | Technology | 1.5% | $43.2m | 581,876 | – | new |
| 15 | Nalco Chemical Co | 1.4% | $40.0m | 791,725 | 21% | added | |
| 16 | MCK McKesson HBOC Inc | Healthcare | 1.3% | $38.2m | 1,318,200 | 68% | added |
| 17 | Lone Star Industries | 1.3% | $38.2m | 765,000 | – | new | |
| 18 | General Instr Corp Del | 1.3% | $38.0m | 789,800 | – | new | |
| 19 | Ameritech Corp New | 1.3% | $37.1m | 551,900 | 10938% | added | |
| 20 | Premark Intl Inc | 1.3% | $36.8m | 728,500 | – | new | |
| 21 | Nielson Media Resh Inc | 1.3% | $36.6m | 985,500 | – | new | |
| 22 | United Stationers Inc | 1.3% | $36.5m | 1,728,200 | -1% | reduced | |
| 23 | Reynolds Metals Co | 1.3% | $36.0m | 596,500 | – | new | |
| 24 | Hannaford Bros. Co | 1.3% | $35.6m | 505,200 | – | new | |
| 25 | Lam Resh Corp SB NT CV | 1.2% | $34.8m | 35,030,000 | -7% | reduced | |
| 26 | Abacus Direct Corp | 1.1% | $32.4m | 266,100 | 51% | added | |
| 27 | Intelligent Polymers Unit Ex | 0.9% | $25.0m | 538,000 | 0% | held | |
| 28 | Consolidated Nat Gas Co | 0.8% | $23.8m | 381,501 | 151% | added | |
| 29 | Axogen | 0.8% | $22.8m | 709,700 | -5% | reduced | |
| 30 | Perclose Inc | 0.8% | $22.5m | 482,900 | – | new | |
| 31 | Corporate Express Inc | 0.8% | $22.1m | 2,359,500 | – | new | |
| 32 | Fisher Scientific Intl | 0.8% | $21.6m | 1,005,145 | -5% | reduced | |
| 33 | Knoll Inc | 0.8% | $21.6m | 802,000 | 173% | added | |
| 34 | Crescendo | 0.7% | $20.8m | 1,149,445 | 0% | held | |
| 35 | Consorcio G Grupo Dina SUB DB | 0.7% | $19.8m | 39,668,000 | 7% | added | |
| 36 | Pioneer Hi Bred Intl Inc | 0.7% | $19.6m | 492,000 | – | new | |
| 37 | Periphonics Corp | 0.7% | $19.5m | 623,100 | – | new | |
| 38 | Golden St Bancorp Inc | 0.7% | $19.4m | 1,079,400 | 10% | added | |
| 39 | Republic NY Corp | 0.7% | $19.4m | 315,000 | -45% | reduced | |
| 40 | APH Amphenol Corp New | Technology | 0.7% | $19.1m | 385,163 | -5% | reduced |
| 41 | Pool Energy Services Co | 0.7% | $18.7m | 762,200 | 29% | added | |
| 42 | Total Renal Care Hldgs SB NT CV | 0.7% | $18.5m | 27,664,000 | – | new | |
| 43 | Wyman Gordon Co | 0.6% | $16.9m | 905,950 | 32% | added | |
| 44 | Chicago Title Corp | 0.6% | $16.9m | 423,000 | 501% | added | |
| 45 | JDS Uniphase Corp | 0.6% | $15.8m | 138,832 | – | new | |
| 46 | City Investing Co Liq. Unit | 0.5% | $15.4m | 11,564,929 | 0% | held | |
| 47 | Clear Channel | 0.5% | $15.1m | 189,225 | 0% | held | |
| 48 | NWL Newell Rubbermaid Inc | Consumer Defensive | 0.5% | $14.8m | 519,410 | -0% | held |
| 49 | Data Gen Corp | 0.5% | $14.6m | 695,000 | – | new | |
| 50 | America Online Inc Del | 0.5% | $14.1m | 135,188 | 0% | held |
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.