WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-06-30, filed 2001-03-02

Farallon Capital Management, L.L.C. disclosed 150 US equity positions worth $3.5bn in its Q2 2000 13F filing. Its largest position is Telec. de Sao Paulo Spons at 11.6% of the reported book, followed by Seagate Technology Inc and Mediaone Group Inc. Versus Q1 2000 it opened 54 new positions, added to 38, reduced 18 and exited 50.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
150
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.6%
Largest position
The largest single position as a share of the reported equity book.
52.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2000: 54 new, 38 added, 18 reduced, 50 exited

50 of 150
Telec. de Sao Paulo Spons no ticker–11.6%$405m14.64m+448%added
Seagate Technology Inc no ticker–10.9%$380m6.90m+445%added
Mediaone Group Inc no ticker–10.1%$352m5.31m+99%added
Verio Inc no ticker–4.2%$148m2.66m–new
Reliastar Financial Corp no ticker–3.7%$129m2.46m–new
Telesudeste Cell Part SA Spons no ticker–2.9%$102m2.20m+128%added
Union Pacific Resources no ticker–2.4%$83.5m3.80m–new
Telefon de Peru SA Spons no ticker–2.4%$82.6m5.47m+114%added
NORTEL INVERSORA S A no ticker–2.3%$80.0m4.21m+62%added
Young & Rubicam no ticker–2.1%$73.7m1.29m–new
Sealed Air Corp New no ticker–2.0%$70.3m1.39m0.0%held
Shared Medical Systems no ticker–1.8%$64.6m885,800–new
Financial Secur Assur Hldgs Ltd no ticker–1.7%$57.9m762,800+218%added
UNITED STATIONERS INC no ticker–1.4%$50.4m1.56m–new
Banco Rio De La Plata SA Spons no ticker–1.4%$47.7m3.26m+17%added
Warner Lambert Co no ticker–1.3%$43.8m913,000+83%added
Hannaford Bros. Co no ticker–1.2%$43.2m600,800+2.8%added
CMP Group Inc no ticker–1.2%$43.2m1.47m+121%added
INTC INTEL CORPTechnology1.2%$40.4m302,3540.0%held
Pioneer Group Inc no ticker–1.1%$40.0m944,500–new
TEO TELECOM ARGENTINA SACommunication Services1.1%$38.6m1.40m–new
Biovail Corp Int New WT EXP 093002 no ticker–1.1%$38.3m513,800–new
Nabisco Group Holding Corp no ticker–1.0%$35.5m1.37m–new
Infinity Broadcasting CP new no ticker–1.0%$33.7m925,8750.0%held
WM WASTE MGMT INC DELIndustrials1.0%$33.3m1.75m+6.0%added
LG&E Energy Corp no ticker–0.9%$33.0m1.38m+74%added
Eastern Enterprises no ticker–0.9%$30.5m483,900−10%reduced
KFY KORN FERRYIndustrials0.8%$28.4m897,400+103%added
Golden State Bancorp no ticker–0.8%$27.9m1.55m0.0%held
Solutia Inc no ticker–0.7%$25.2m1.84m+12%added
Crescendo Pharmaceuticals no ticker–0.7%$24.1m1.19m+2.1%added
Total Renal Care Holdings SB NT CV 144A7%09 no ticker–0.6%$22.7m34.16m−5.5%reduced
Vastar Resources no ticker–0.6%$22.3m270,950+75%added
Intelligent Polymers, Ltd no ticker–0.6%$21.4m589,700+1.3%added
Allergan Specialty Therap no ticker–0.6%$21.3m1.19m+3.9%added
Consorcio G Grupo Dina S A CV Sub DB Conv 8%04 no ticker–0.6%$20.6m52.73m+18%added
TXN TEXAS INSTRS INCTechnology0.6%$20.2m294,193+100%added
Nortel Networks Corp New no ticker–0.6%$19.6m287,300–new
Spiros Development Corp no ticker–0.6%$19.6m1.37m0.0%held
Gartner Group Inc New no ticker–0.5%$18.4m1.87m0.0%held
Koger Equity Inc no ticker–0.5%$17.9m1.06m+1.0%added
IMS Health no ticker–0.5%$17.9m991,700+372%added
Lycos Inc no ticker–0.5%$16.3m301,900–new
Concentric Network Corp no ticker–0.5%$16.3m429,663−49%reduced
City Investing Co Liq. Tr Unit Ben Int no ticker–0.5%$15.8m11.65m+0.2%held
Seagram Ltd no ticker–0.4%$15.1m260,000–new
Motorola no ticker–0.4%$14.9m512,833+200%added
Scripps EW Co. Ohio no ticker–0.4%$14.6m295,900+40%added
Fisher Scientific Intl no ticker–0.4%$14.6m588,165−26%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$13.4m131,9540.0%held

Exited since Q1 2000

50 rows
Atlantic Richfield Co no ticker7.1%$206m
Newbridge Networks no ticker3.0%$88.5m
Monsanto Co no ticker2.3%$66.9m
DII Group no ticker2.2%$63.1m
Cordant Tech no ticker1.8%$53.5m
Qwest Communications no ticker1.8%$53.4m
Ortel Corp no ticker1.7%$50.5m
Lucent Tech no ticker1.7%$50.1m
US Foodservice no ticker1.7%$49.7m
Reynolds Metals no ticker1.6%$46.6m
JDS Uniphase Corp no ticker1.3%$38.2m
Aspect Development no ticker1.1%$31.7m
Clarify Inc no ticker1.0%$30.4m
Eastern no ticker1.0%$30.1m
St. Laurent Paper no ticker1.0%$29.8m
Biovail Corp wt exp no ticker0.9%$26.0m
Netoptix Corp no ticker0.7%$21.2m
Alza Corp Del no ticker0.6%$18.8m
C-Cube Microsystems no ticker0.6%$17.3m
Wicor Inc no ticker0.6%$16.4m
ITI Technologies no ticker0.5%$15.5m
U.S. West no ticker0.5%$15.3m
VRSN VERISIGN INC0.5%$14.7m
Burlington no ticker0.5%$14.0m
Etec Systems no ticker0.5%$13.8m
IPC Communications no ticker0.4%$11.9m
America Online no ticker0.4%$11.3m
CBS Corp no ticker0.4%$11.3m
Clear Channel no ticker0.4%$10.5m
Boise Cascade no ticker0.3%$9.1m
Intervu Inc no ticker0.3%$8.5m
Sterling Software no ticker0.3%$8.4m
Champion Int'l Corp no ticker0.3%$7.7m
Goodrich BF Co no ticker0.2%$7.1m
Columbia Energy Group no ticker0.2%$6.9m
Silknet Software no ticker0.2%$6.4m
Aironet Wireless Corp no ticker0.2%$6.3m
Liposome no ticker0.2%$6.1m
APH AMPHENOL CORP0.2%$5.5m
Pimco Advisors UT Ltd Part Int no ticker0.2%$4.9m
Splitrock Services no ticker0.2%$4.7m
Jostens no ticker0.1%$3.6m
Pharmacia & no ticker0.1%$3.3m
Peoplesoft no ticker0.1%$3.3m
Commercial Intertech no ticker0.09%$2.7m
Howmet International no ticker0.09%$2.5m
Sylvan Learning Systems no ticker0.06%$1.7m
AMR Corp no ticker0.03%$908k
Coast Federal RT no ticker0.01%$228k
Calif Fed Contig no ticker0.0%$85.0k

Sector mix

  • Unclassified92.5%
  • Technology3.2%
  • Industrials1.8%
  • Communication Services1.1%
  • Financial Services0.4%
  • Healthcare0.4%
  • Basic Materials0.4%
  • Consumer Cyclical0.2%

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