Farallon Capital Management 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 150 US equity positions worth $3.5bn in its Q2 2000 13F filing. The largest position was Telec. de Sao Paulo Spons at 11.6% of the reported book, followed by Seagate Technology Inc and Mediaone Group Inc. Against the Q1 2000 filing, it opened 13 new positions, added to 25 and reduced 4 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | Telec. de Sao Paulo Spons | 11.6% | $404.7m | 14,642,495 | 448% | added | |
| 2 | Seagate Technology Inc | 10.9% | $379.7m | 6,904,100 | 445% | added | |
| 3 | Mediaone Group Inc | 10.1% | $352.1m | 5,309,300 | 99% | added | |
| 4 | Verio Inc | 4.2% | $147.7m | 2,664,700 | – | new | |
| 5 | Reliastar Financial Corp | 3.7% | $129.2m | 2,463,600 | – | new | |
| 6 | Telesudeste Cell Part SA Spons | 2.9% | $101.6m | 2,197,770 | 128% | added | |
| 7 | Union Pacific Resources | 2.4% | $83.5m | 3,797,500 | – | new | |
| 8 | Telefon de Peru SA Spons | 2.4% | $82.6m | 5,468,681 | 114% | added | |
| 9 | Nortel Inversora SA Spon | 2.3% | $80.0m | 4,210,290 | 62% | added | |
| 10 | Young & Rubicam | 2.1% | $73.7m | 1,288,400 | – | new | |
| 11 | Sealed Air Corp New | 2.0% | $70.3m | 1,389,001 | 0% | held | |
| 12 | Shared Medical Systems | 1.8% | $64.6m | 885,800 | – | new | |
| 13 | Financial Secur Assur Hldgs Ltd | 1.7% | $57.9m | 762,800 | 218% | added | |
| 14 | United Stationers Inc | 1.4% | $50.4m | 1,556,600 | – | new | |
| 15 | Banco Rio De La Plata SA Spons | 1.4% | $47.7m | 3,264,660 | 17% | added | |
| 16 | Warner Lambert Co | 1.3% | $43.8m | 913,000 | 83% | added | |
| 17 | Hannaford Bros. Co | 1.2% | $43.2m | 600,800 | 3% | added | |
| 18 | CMP Group Inc | 1.2% | $43.2m | 1,473,000 | 121% | added | |
| 19 | INTC Intel Corp | Technology | 1.2% | $40.4m | 302,354 | 0% | held |
| 20 | Pioneer Group Inc | 1.1% | $40.0m | 944,500 | – | new | |
| 21 | TEO Telecom Argentina Stet-France Spons | Communication Services | 1.1% | $38.6m | 1,402,900 | – | new |
| 22 | Biovail Corp Int New WT EXP 093002 | 1.1% | $38.3m | 513,800 | – | new | |
| 23 | Nabisco Group Holding Corp | 1.0% | $35.5m | 1,369,000 | – | new | |
| 24 | Infinity Broadcasting CP new | 1.0% | $33.7m | 925,875 | 0% | held | |
| 25 | WM Waste Management Inc Del | Industrials | 1.0% | $33.3m | 1,755,000 | 6% | added |
| 26 | LG&E Energy Corp | 0.9% | $33.0m | 1,384,300 | 74% | added | |
| 27 | Eastern Enterprises | 0.9% | $30.5m | 483,900 | -10% | reduced | |
| 28 | KFY Korn Ferry International | Industrials | 0.8% | $28.4m | 897,400 | 103% | added |
| 29 | Golden State Bancorp | 0.8% | $27.9m | 1,551,300 | 0% | held | |
| 30 | Solutia Inc | 0.7% | $25.2m | 1,835,300 | 12% | added | |
| 31 | Crescendo Pharmaceuticals | 0.7% | $24.1m | 1,192,845 | 2% | added | |
| 32 | Total Renal Care Holdings SB NT CV 144A7%09 | 0.6% | $22.7m | 34,164,000 | -6% | reduced | |
| 33 | Vastar Resources | 0.6% | $22.3m | 270,950 | 75% | added | |
| 34 | Intelligent Polymers, Ltd | 0.6% | $21.4m | 589,700 | 1% | added | |
| 35 | Allergan Specialty Therap | 0.6% | $21.3m | 1,191,121 | 4% | added | |
| 36 | Consorcio G Grupo Dina S A CV Sub DB Conv 8%04 | 0.6% | $20.6m | 52,734,000 | 18% | added | |
| 37 | TXN Texas Instruments | Technology | 0.6% | $20.2m | 294,193 | 100% | added |
| 38 | Nortel Networks Corp New | 0.6% | $19.6m | 287,300 | – | new | |
| 39 | Spiros Development Corp | 0.6% | $19.6m | 1,374,400 | 0% | held | |
| 40 | Gartner Group Inc New | 0.5% | $18.4m | 1,866,760 | 0% | held | |
| 41 | Koger Equity Inc | 0.5% | $17.9m | 1,061,127 | 1% | added | |
| 42 | IMS Health | 0.5% | $17.9m | 991,700 | 372% | added | |
| 43 | Lycos Inc | 0.5% | $16.3m | 301,900 | – | new | |
| 44 | Concentric Network Corp | 0.5% | $16.3m | 429,663 | -49% | reduced | |
| 45 | City Investing Co Liq. Tr Unit Ben Int | 0.5% | $15.8m | 11,648,029 | 0% | held | |
| 46 | Seagram Ltd | 0.4% | $15.1m | 260,000 | – | new | |
| 47 | Motorola | 0.4% | $14.9m | 512,833 | 200% | added | |
| 48 | Scripps EW Co. Ohio | 0.4% | $14.6m | 295,900 | 40% | added | |
| 49 | Fisher Scientific Intl | 0.4% | $14.6m | 588,165 | -26% | reduced | |
| 50 | JNJ Johnson & Johnson | Healthcare | 0.4% | $13.4m | 131,954 | 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.