Farallon Capital Management 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 129 US equity positions worth $2.7bn in its Q4 1999 13F filing. The largest position was Republic of New York Corp at 7.0% of the reported book, followed by General Instrument and Mediaone Group Inc. Against the Q3 1999 filing, it opened 19 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Farallon Capital Management own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Republic of New York Corp | 7.0% | $186.9m | 2,595,800 | 724% | added | |
| 2 | General Instrument | 6.6% | $175.8m | 2,081,000 | 163% | added | |
| 3 | Mediaone Group Inc | 6.3% | $168.2m | 2,190,300 | – | new | |
| 4 | U.S. West Inc. New | 5.0% | $134.5m | 1,867,600 | 36% | added | |
| 5 | Alza Corp Del | 4.5% | $122.1m | 4,197,843 | -6% | reduced | |
| 6 | Consolidated Nat | 3.9% | $105.0m | 1,617,700 | 324% | added | |
| 7 | Optical Coating | 3.9% | $103.7m | 353,200 | – | new | |
| 8 | Atlantic Richfield Co | 3.5% | $93.8m | 1,084,000 | 26% | added | |
| 9 | Reynolds Metal Co | 3.2% | $85.2m | 1,111,500 | 86% | added | |
| 10 | Lucent Tech Inc | 2.8% | $75.8m | 1,013,594 | -59% | reduced | |
| 11 | Clarify Inc | 2.4% | $65.3m | 515,400 | – | new | |
| 12 | Sealed Air Corp New | 2.1% | $55.3m | 1,094,601 | 17% | added | |
| 13 | Midamerican Energy | 2.0% | $52.5m | 1,558,900 | – | new | |
| 14 | Hannaford Bros. Co | 1.8% | $48.2m | 695,100 | 38% | added | |
| 15 | Qwest Comm Intnl Inc | 1.8% | $47.2m | 1,100,000 | – | new | |
| 16 | United Stationers Inc | 1.7% | $45.6m | 1,597,500 | -8% | reduced | |
| 17 | Fisher Scientific | 1.3% | $34.5m | 953,965 | -5% | reduced | |
| 18 | Infinity Broadcasting CP New | 1.2% | $33.5m | 925,875 | – | new | |
| 19 | MCK McKesson HBOC Inc | Healthcare | 1.2% | $32.2m | 1,427,500 | 8% | added |
| 20 | Biovail Corp Int New WT EXP | 1.1% | $29.4m | 513,800 | – | new | |
| 21 | Flycast | 1.1% | $29.0m | 224,300 | 349% | added | |
| 22 | C-Cube Microsystems | 1.0% | $27.9m | 446,200 | – | new | |
| 23 | MCN Energy Group | 1.0% | $25.8m | 1,085,200 | – | new | |
| 24 | JDS Uniphase Corp | 1.0% | $25.6m | 158,461 | 14% | added | |
| 25 | AT&T Corp | 0.9% | $25.1m | 494,979 | -84% | reduced | |
| 26 | INTC Intel Corp | Technology | 0.9% | $24.9m | 302,354 | -48% | reduced |
| 27 | Golden State Bancorp | 0.9% | $24.8m | 1,439,600 | 33% | added | |
| 28 | Burlington Resources, Inc | 0.9% | $23.5m | 709,600 | – | new | |
| 29 | Gartner Group Inc New | 0.8% | $22.7m | 1,641,680 | 95% | added | |
| 30 | CMGI Inc | 0.8% | $22.4m | 314,100 | – | new | |
| 31 | Consorcio G Grupo SUB DB | 0.8% | $22.2m | 44,005,000 | 11% | added | |
| 32 | AMFM Inc | 0.8% | $21.9m | 280,000 | – | new | |
| 33 | Crescendo | 0.8% | $21.1m | 1,151,745 | 0% | held | |
| 34 | Solutia Inc | 0.8% | $20.2m | 1,309,900 | 68% | added | |
| 35 | Chicago Title Corp | 0.7% | $19.6m | 423,000 | 0% | held | |
| 36 | Total Renal Care SB NT CV | 0.7% | $18.8m | 30,164,000 | 9% | added | |
| 37 | Intelligent Polymers, Ltd. UNIT EX | 0.7% | $18.0m | 538,400 | – | new | |
| 38 | Air Express Int'l | 0.7% | $18.0m | 556,800 | – | new | |
| 39 | Broadwing Inc | 0.7% | $18.0m | 487,267 | – | new | |
| 40 | Yahoo Inc | 0.7% | $17.6m | 40,572 | -44% | reduced | |
| 41 | KFY Korn Ferry International | Industrials | 0.6% | $15.9m | 438,400 | -18% | reduced |
| 42 | Aironet Wireless Corp | 0.6% | $15.4m | 232,100 | – | new | |
| 43 | DoubleClick Inc | 0.6% | $15.4m | 60,856 | – | new | |
| 44 | City Investing UNIT | 0.6% | $15.4m | 11,584,029 | 0% | held | |
| 45 | CMP Group Inc | 0.6% | $15.0m | 544,800 | 13% | added | |
| 46 | IT Gartner Group Inc New | Technology | 0.6% | $15.0m | 981,251 | 45% | added |
| 47 | New England | 0.6% | $14.8m | 286,800 | 34% | added | |
| 48 | Warner Lambert Co | 0.5% | $14.5m | 176,500 | – | new | |
| 49 | TXN Texas Instruments Inc | Technology | 0.5% | $14.2m | 147,098 | – | new |
| 50 | Allergan Specialty Therap | 0.5% | $13.7m | 1,099,221 | 3% | added |
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.