WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-09-30, filed 2001-12-18

Farallon Capital Management, L.L.C. disclosed 151 US equity positions worth $3.8bn in its Q3 2000 13F filing. Its largest position is Seagate Technology Inc at 17.2% of the reported book, followed by Bestfoods and Voicestream Wireless. Versus Q2 2000 it opened 59 new positions, added to 34, reduced 13 and exited 58.

$3.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
151
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.2%
Largest position
The largest single position as a share of the reported equity book.
50.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q2 2000: 59 new, 34 added, 13 reduced, 58 exited

50 of 151
Seagate Technology Inc no ticker–17.2%$659m9.55m+38%added
Bestfoods no ticker–11.8%$452m6.22m–new
Voicestream Wireless no ticker–6.8%$259m2.23m–new
Seagram Ltd no ticker–2.7%$104m1.80m+594%added
Young & Rubicam no ticker–2.1%$79.8m1.61m+25%added
Infinity Broadcasting no ticker–2.0%$77.2m2.34m+153%added
Nabisco Group Holdings no ticker–2.0%$76.7m2.69m+97%added
LG&E Energy Corp no ticker–2.0%$74.7m3.06m+121%added
R & B Falcon no ticker–1.9%$71.8m2.57m–new
NORTEL INVERSORA S A no ticker–1.8%$68.4m4.58m+8.7%added
Nabisco Hldgs Corp no ticker–1.8%$67.4m1.25m–new
Biovail Corp Int WT Exp 093002 no ticker–1.7%$64.5m513,8000.0%held
Sealed Air Corp New no ticker–1.6%$62.5m1.39m0.0%held
AT&T no ticker–1.5%$57.5m1.96m+2250%added
Associates First no ticker–1.4%$55.0m1.45m–new
UNITED STATIONERS INC no ticker–1.4%$52.6m1.96m+26%added
Alteon Websystems no ticker–1.3%$51.3m473,200–new
Pharmacia no ticker–1.3%$50.0m830,424–new
KFY KORN FERRYIndustrials1.1%$40.5m1.07m+19%added
Eastern Enterprises no ticker–1.0%$37.5m587,000+21%added
Golden State Bancorp no ticker–1.0%$36.6m1.55m0.0%held
Software.com no ticker–0.9%$35.8m197,500–new
Paine Webber Group Inc no ticker–0.9%$35.5m521,000–new
Ft. James Inc no ticker–0.8%$31.8m1.04m–new
WM WASTE MGMT INC DELIndustrials0.8%$30.6m1.75m0.0%held
TEO TELECOM ARGENTINA SACommunication Services0.8%$30.3m1.40m0.0%held
Morgan JP and Co no ticker–0.8%$29.6m181,200–new
Allergan Specialty Therapy no ticker–0.7%$27.0m1.20m+0.6%added
Go2net Inc no ticker–0.7%$26.9m495,800–new
Scripps EW Co Ohio no ticker–0.7%$26.4m489,600+65%added
Chris Craft Inc no ticker–0.7%$25.3m306,700–new
Geltex Pharmaceticals no ticker–0.7%$25.1m536,400–new
INTC INTEL CORPTechnology0.7%$25.1m604,708+100%added
Total Renal Care Holdings SB NT CV 144A 7%09 no ticker–0.6%$24.4m34.16m0.0%held
Crescendo Pharmaceuticals no ticker–0.6%$24.4m1.19m0.0%held
PFE PFIZER INCHealthcare0.6%$23.9m531,025–new
Solutia Inc no ticker–0.6%$22.6m1.99m+8.4%added
Gartner Group no ticker–0.6%$22.3m2.05m+9.9%added
IMS Health no ticker–0.6%$22.0m1.06m+7.1%added
Telephone & Data Sys Inc no ticker–0.5%$21.0m189,800–new
Koger Equity Inc no ticker–0.5%$20.7m1.22m+15%added
MMC Networks, Inc no ticker–0.5%$20.3m161,300–new
Lycos Inc no ticker–0.5%$20.2m294,400−2.5%reduced
Adaptec Inc Sub NT CV 4.75%04 no ticker–0.5%$19.5m23.30m–new
L LOEWS CORPFinancial Services0.5%$18.9m226,900+3.2%added
Dexter Corp no ticker–0.5%$18.7m272,100–new
Amresco Capital Trust no ticker–0.5%$18.5m1.72m+676%added
Getthere.com Inc no ticker–0.5%$18.0m1.02m–new
First Security Corp no ticker–0.5%$17.9m1.10m–new
Fisher Scientific Intl no ticker–0.5%$17.9m530,465−9.8%reduced

Exited since Q2 2000

58 rows
Telec. de Sao Paulo Spons no ticker11.6%$405m
Mediaone Group Inc no ticker10.1%$352m
Verio Inc no ticker4.2%$148m
Reliastar Financial Corp no ticker3.7%$129m
Telesudeste Cell Part SA Spons no ticker2.9%$102m
Union Pacific Resources no ticker2.4%$83.5m
Telefon de Peru SA Spons no ticker2.4%$82.6m
Shared Medical Systems no ticker1.8%$64.6m
Financial Secur Assur Hldgs Ltd no ticker1.7%$57.9m
Banco Rio De La Plata SA Spons no ticker1.4%$47.7m
Warner Lambert Co no ticker1.3%$43.8m
Hannaford Bros. Co no ticker1.2%$43.2m
CMP Group Inc no ticker1.2%$43.2m
Pioneer Group Inc no ticker1.1%$40.0m
Vastar Resources no ticker0.6%$22.3m
Intelligent Polymers, Ltd no ticker0.6%$21.4m
Spiros Development Corp no ticker0.6%$19.6m
Concentric Network Corp no ticker0.5%$16.3m
AMFM Inc no ticker0.3%$12.2m
Pairgain Technologies no ticker0.3%$11.7m
YAHOO INC no ticker0.3%$10.1m
Comsat Corp no ticker0.3%$9.5m
Summit Technology no ticker0.2%$8.2m
Coastal Corp no ticker0.2%$7.3m
Medquist Inc no ticker0.2%$6.0m
LHS Group no ticker0.2%$5.9m
Coinmach Laundry Corp no ticker0.2%$5.9m
Ranger Oil Ltd no ticker0.2%$5.9m
Union Carbide Corp no ticker0.2%$5.7m
International Home Foods Inc no ticker0.2%$5.5m
MAT MATTEL INC0.1%$5.2m
DoubleClick Inc no ticker0.1%$4.6m
SFX Entertainment no ticker0.1%$4.1m
Spyglass Inc no ticker0.1%$3.5m
Telefonica de Argentina SA Spons no ticker0.10%$3.4m
Wynn's International no ticker0.09%$3.1m
Metamor Worldwide no ticker0.09%$3.0m
Voyager.net no ticker0.08%$2.8m
General Motors Corp no ticker0.07%$2.5m
Encompass Svcs Corp no ticker0.07%$2.3m
AKAM AKAMAI TECHNOLOGIES INC0.07%$2.3m
Philip Morris Cos Inc no ticker0.06%$2.3m
Warner Chilcott PLC Spons no ticker0.06%$2.2m
Onemain.com no ticker0.06%$2.0m
Fletcher Challenge Paper Div Spons no ticker0.06%$2.0m
Snyder Communications no ticker0.05%$1.9m
Ikon Office Solutions no ticker0.05%$1.7m
Active Software no ticker0.04%$1.4m
Gliatech no ticker0.04%$1.4m
MCN Energy Corp no ticker0.04%$1.3m

Sector mix

  • Unclassified92.8%
  • Technology2.3%
  • Industrials1.9%
  • Healthcare0.8%
  • Communication Services0.8%
  • Financial Services0.6%
  • Energy0.4%
  • Basic Materials0.3%
  • Utilities0.1%

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