WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-03-31, filed 2000-05-15

Farallon Capital Management, L.L.C. disclosed 146 US equity positions worth $2.9bn in its Q1 2000 13F filing. Its largest position is Mediaone Group Inc at 7.4% of the reported book, followed by Atlantic Richfield Co and Newbridge Networks. Versus Q4 1999 it opened 57 new positions, added to 38, reduced 29 and exited 40.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
146
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.4%
Largest position
The largest single position as a share of the reported equity book.
33.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 Q4 1999: 57 new, 38 added, 29 reduced, 40 exited

50 of 146
Mediaone Group Inc no ticker–7.4%$216m2.67m+22%added
Atlantic Richfield Co no ticker–7.1%$206m2.42m+123%added
Newbridge Networks no ticker–3.0%$88.5m2.73m+2930%added
Telecommunicacoes Spons no ticker–2.7%$79.4m2.67m–new
Seagate Technology Inc no ticker–2.6%$76.3m1.27m–new
Sealed Air Corp New no ticker–2.5%$72.1m1.39m+27%added
Monsanto Co no ticker–2.3%$66.9m1.34m–new
DII Group no ticker–2.2%$63.1m561,500–new
Cordant Tech no ticker–1.8%$53.5m945,800–new
NORTEL INVERSORA S A no ticker–1.8%$53.5m2.59m–new
Qwest Communications no ticker–1.8%$53.4m1.10m0.0%held
Ortel Corp no ticker–1.7%$50.5m269,500–new
Lucent Tech no ticker–1.7%$50.1m825,023−19%reduced
United Stationers Inc no ticker–1.7%$50.0m1.40m–new
US Foodservice no ticker–1.7%$49.7m1.93m–new
Warner Lambert no ticker–1.7%$48.6m498,300+182%added
Telesudeste Spons no ticker–1.7%$48.2m964,920–new
Reynolds Metals no ticker–1.6%$46.6m696,600−37%reduced
Concentric no ticker–1.6%$46.4m844,200–new
MCN Energy Corp no ticker–1.5%$44.3m1.77m+63%added
Telefon de Peru SA Spons no ticker–1.5%$43.5m2.56m–new
Hannaford Bros. Co no ticker–1.5%$43.1m584,500−16%reduced
Banco Rio De Spon no ticker–1.4%$40.0m2.80m–new
INTC INTEL CORPTechnology1.4%$39.9m302,3540.0%held
JDS Uniphase Corp no ticker–1.3%$38.2m316,920+100%added
Fisher Scientific Intl no ticker–1.2%$35.4m795,665−17%reduced
Eastern Enterprises no ticker–1.1%$32.3m539,500+222%added
Aspect Development no ticker–1.1%$31.7m491,700–new
Clarify Inc no ticker–1.0%$30.4m241,280−53%reduced
Eastern no ticker–1.0%$30.1m957,900+116%added
Infinity Broadcasting no ticker–1.0%$30.0m925,8750.0%held
St. Laurent Paper no ticker–1.0%$29.8m1.56m–new
Biovail Corp wt exp no ticker–0.9%$26.0m513,8000.0%held
Gartner Group no ticker–0.9%$24.9m1.87m+14%added
Motorola Inc no ticker–0.8%$24.3m170,944–new
TXN TEXAS INSTRS INCTechnology0.8%$23.5m147,0970.0%held
Golden State Bancorp no ticker–0.8%$23.2m1.55m+7.8%added
WM WASTE MGMT INC DELIndustrials0.8%$22.7m1.66m+285%added
Consorcio G SUB DB no ticker–0.8%$22.4m44.76m+1.7%added
Solutia Inc no ticker–0.8%$22.0m1.65m+26%added
Crescendo no ticker–0.8%$21.8m1.17m+1.4%added
Netoptix Corp no ticker–0.7%$21.2m123,900–new
Total Renal SB NT CV no ticker–0.7%$20.6m36.16m+20%added
Intelligent no ticker–0.7%$20.2m582,100+8.1%added
CMP Group Inc no ticker–0.7%$19.4m667,000+22%added
Spiros Development Corp no ticker–0.7%$19.2m1.37m–new
Alza Corp Del no ticker–0.6%$18.8m501,000−88%reduced
LG&E Energy Corp no ticker–0.6%$18.2m795,200–new
Koger Equity Inc no ticker–0.6%$18.1m1.05m+41%added
Broadwing Inc no ticker–0.6%$18.1m487,2660.0%held

Exited since Q4 1999

40 rows
Republic of New York Corp no ticker7.0%$187m
General Instrument no ticker6.6%$176m
Consolidated Nat no ticker3.9%$105m
Optical Coating no ticker3.9%$104m
Midamerican Energy no ticker2.0%$52.5m
UNITED STATIONERS INC no ticker1.7%$45.6m
MCK MCKESSON CORP1.2%$32.2m
Flycast no ticker1.1%$29.0m
Chicago Title Corp no ticker0.7%$19.6m
Air Express Int'l no ticker0.7%$18.0m
New England no ticker0.6%$14.8m
Oak Industries Inc no ticker0.5%$13.2m
Olsten Corp no ticker0.5%$12.8m
Spiros Development UNIT EX no ticker0.4%$10.9m
Yankee Energy Systems no ticker0.4%$9.9m
NWL NEWELL BRANDS INC0.4%$9.7m
Kansas City no ticker0.3%$7.4m
Micro Warehouse Inc no ticker0.3%$7.4m
Ragen Mackenzie no ticker0.2%$6.6m
Ligand Pharm Inc no ticker0.2%$6.5m
CORT Business no ticker0.2%$6.4m
Telebanc Financial Corp no ticker0.2%$6.1m
Public Service no ticker0.2%$5.7m
AKS1EUR AK STL HLDG CORP0.2%$4.7m
Ascent Entertainment Group no ticker0.2%$4.3m
Amresco Capital Trust no ticker0.1%$2.8m
Dominion Res Inc VA no ticker0.09%$2.4m
Ardent Software Inc no ticker0.09%$2.3m
Netmoves Corp no ticker0.07%$1.9m
Medco Resh Inc no ticker0.07%$1.8m
Coleman Co Inc New no ticker0.05%$1.3m
Watkins-Johnson Co no ticker0.04%$1.2m
Aquarion Co no ticker0.04%$1.2m
Maker Communications, Inc no ticker0.04%$1.1m
Rohn Industries Inc no ticker0.04%$1.0m
Group Maintenance no ticker0.02%$435k
Vesta Insurance no ticker0.02%$406k
Northwestern no ticker0.01%$306k
Integrated Systems Inc no ticker0.01%$245k
Chastain Cap Corp no ticker0.01%$203k

Sector mix

  • Unclassified94.2%
  • Technology4.0%
  • Industrials1.2%
  • Healthcare0.3%
  • Consumer Cyclical0.1%
  • Financial Services0.09%
  • Basic Materials0.05%

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