WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q4 1999

Hedge fundSEC filingsCompare with another fundHoldings as of 1999-12-31, filed 2001-03-05

Farallon Capital Management, L.L.C. disclosed 129 US equity positions worth $2.7bn in its Q4 1999 13F filing. Its largest position is Republic of New York Corp at 7.0% of the reported book, followed by General Instrument and Mediaone Group Inc. Versus Q3 1999 it opened 52 new positions, added to 39, reduced 17 and exited 64.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
129
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
46.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q3 1999: 52 new, 39 added, 17 reduced, 64 exited

50 of 129
Republic of New York Corp no ticker–7.0%$187m2.60m+724%added
General Instrument no ticker–6.6%$176m2.08m+163%added
Mediaone Group Inc no ticker–6.3%$168m2.19m–new
U.S. West Inc. New no ticker–5.0%$134m1.87m+36%added
Alza Corp Del no ticker–4.5%$122m4.20m−5.6%reduced
Consolidated Nat no ticker–3.9%$105m1.62m+324%added
Optical Coating no ticker–3.9%$104m353,200–new
Atlantic Richfield Co no ticker–3.5%$93.8m1.08m+26%added
Reynolds Metal Co no ticker–3.2%$85.2m1.11m+86%added
Lucent Tech Inc no ticker–2.8%$75.8m1.01m−59%reduced
Clarify Inc no ticker–2.4%$65.3m515,400–new
Sealed Air Corp New no ticker–2.1%$55.3m1.09m+17%added
Midamerican Energy no ticker–2.0%$52.5m1.56m–new
Hannaford Bros. Co no ticker–1.8%$48.2m695,100+38%added
Qwest Comm Intnl Inc no ticker–1.8%$47.2m1.10m–new
UNITED STATIONERS INC no ticker–1.7%$45.6m1.60m−7.6%reduced
Fisher Scientific no ticker–1.3%$34.5m953,965−5.1%reduced
Infinity Broadcasting CP New no ticker–1.2%$33.5m925,875–new
MCK MCKESSON CORPHealthcare1.2%$32.2m1.43m+8.3%added
Biovail Corp Int New WT EXP no ticker–1.1%$29.4m513,800–new
Flycast no ticker–1.1%$29.0m224,300+349%added
C-Cube Microsystems no ticker–1.0%$27.9m446,200–new
MCN Energy Group no ticker–1.0%$25.8m1.09m–new
JDS Uniphase Corp no ticker–1.0%$25.6m158,461+14%added
AT&T Corp no ticker–0.9%$25.1m494,979−84%reduced
INTC INTEL CORPTechnology0.9%$24.9m302,354−48%reduced
Golden State Bancorp no ticker–0.9%$24.8m1.44m+33%added
Burlington Resources, Inc no ticker–0.9%$23.5m709,600–new
Gartner Group Inc New no ticker–0.8%$22.7m1.64m+95%added
CMGI Inc no ticker–0.8%$22.4m314,100–new
Consorcio G Grupo SUB DB no ticker–0.8%$22.2m44.01m+11%added
AMFM Inc no ticker–0.8%$21.9m280,000–new
Crescendo no ticker–0.8%$21.1m1.15m+0.2%held
Solutia Inc no ticker–0.8%$20.2m1.31m+68%added
Chicago Title Corp no ticker–0.7%$19.6m423,0000.0%held
Total Renal Care SB NT CV no ticker–0.7%$18.8m30.16m+9.0%added
Intelligent Polymers, Ltd. UNIT EX no ticker–0.7%$18.0m538,400–new
Air Express Int'l no ticker–0.7%$18.0m556,800–new
Broadwing Inc no ticker–0.7%$18.0m487,267–new
YAHOO INC no ticker–0.7%$17.6m40,572−44%reduced
KFY KORN FERRYIndustrials0.6%$15.9m438,400−18%reduced
Aironet Wireless Corp no ticker–0.6%$15.4m232,100–new
DoubleClick Inc no ticker–0.6%$15.4m60,856–new
City Investing UNIT no ticker–0.6%$15.4m11.58m+0.2%held
CMP Group Inc no ticker–0.6%$15.0m544,800+13%added
IT GARTNER INCTechnology0.6%$15.0m981,251+45%added
New England no ticker–0.6%$14.8m286,800+34%added
Warner Lambert Co no ticker–0.5%$14.5m176,500–new
TXN TEXAS INSTRS INCTechnology0.5%$14.3m147,098–new
Allergan Specialty Therap no ticker–0.5%$13.7m1.10m+3.3%added

Exited since Q3 1999

64 rows
Pacificorp no ticker6.2%$178m
MacMillan Bloedel Ltd no ticker4.2%$118m
Vodafone Airtouch PLC Sponsored no ticker4.1%$117m
Outdoor Sys Inc no ticker3.7%$105m
Unitrode Inc no ticker2.8%$79.7m
Centocor Inc no ticker2.3%$64.7m
IXC Communications Inc no ticker1.6%$44.9m
Nalco Chemical Co no ticker1.4%$40.0m
Lone Star Industries no ticker1.3%$38.2m
Ameritech Corp New no ticker1.3%$37.1m
Premark Intl Inc no ticker1.3%$36.8m
Nielson Media Resh Inc no ticker1.3%$36.6m
Lam Resh Corp SB NT CV no ticker1.2%$34.8m
Abacus Direct Corp no ticker1.1%$32.4m
Intelligent Polymers Unit Ex no ticker0.9%$25.0m
Axogen no ticker0.8%$22.8m
Perclose Inc no ticker0.8%$22.5m
Corporate Express Inc no ticker0.8%$22.1m
Knoll Inc no ticker0.8%$21.6m
Pioneer Hi Bred Intl Inc no ticker0.7%$19.6m
Periphonics Corp no ticker0.7%$19.5m
Pool Energy Services Co no ticker0.7%$18.7m
Wyman Gordon Co no ticker0.6%$16.9m
Data Gen Corp no ticker0.5%$14.6m
Telephone & Data Sys Inc no ticker0.5%$13.0m
Transaction Network no ticker0.4%$12.4m
First Wash Rlty Tr Inc no ticker0.4%$12.2m
Forte Software Inc no ticker0.4%$11.6m
Conoco Inc no ticker0.4%$11.2m
Smart Modular Tech Inc no ticker0.4%$10.8m
iMall Inc no ticker0.4%$10.8m
World Color Press Inc no ticker0.4%$10.3m
American Heritage Life no ticker0.4%$10.1m
Stanford no ticker0.3%$9.5m
Big Flower Holdings no ticker0.3%$9.4m
Century Communications no ticker0.3%$9.1m
Global Crossing LTD no ticker0.3%$8.7m
Netgravity Inc no ticker0.3%$8.7m
Edify Corp no ticker0.3%$8.0m
Skytel Communications no ticker0.3%$7.5m
Niagara Mohawk Hldgs Inc no ticker0.2%$6.7m
Marshall Inds no ticker0.2%$6.5m
Saville Systems PLC Sponsored no ticker0.2%$6.5m
Roberts Pharmaceutical no ticker0.2%$6.2m
Adforce Inc no ticker0.2%$5.6m
Fuisz Technologies Ltd no ticker0.2%$4.9m
Everen Capital Corp no ticker0.2%$4.6m
Sonat Inc no ticker0.1%$4.1m
MSFT MICROSOFT CORP0.1%$4.1m
MCI Worldcom Inc no ticker0.1%$3.9m

Sector mix

  • Unclassified94.3%
  • Technology2.6%
  • Healthcare1.7%
  • Industrials0.9%
  • Consumer Defensive0.4%
  • Consumer Cyclical0.2%
  • Financial Services0.10%

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