Farallon Capital Management 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 151 US equity positions worth $3.8bn in its Q3 2000 13F filing. The largest position was Seagate Technology Inc at 17.2% of the reported book, followed by Bestfoods and Voicestream Wireless. Against the Q2 2000 filing, it opened 21 new positions, added to 20 and reduced 2 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Inc | 17.2% | $658.7m | 9,547,000 | 38% | added | |
| 2 | Bestfoods | 11.8% | $452.3m | 6,217,700 | – | new | |
| 3 | Voicestream Wireless | 6.8% | $258.6m | 2,227,800 | – | new | |
| 4 | Seagram Ltd | 2.7% | $103.6m | 1,803,800 | 594% | added | |
| 5 | Young & Rubicam | 2.1% | $79.8m | 1,611,900 | 25% | added | |
| 6 | Infinity Broadcasting | 2.0% | $77.2m | 2,339,675 | 153% | added | |
| 7 | Nabisco Group Holdings | 2.0% | $76.7m | 2,692,600 | 97% | added | |
| 8 | LG&E Energy Corp | 2.0% | $74.7m | 3,057,400 | 121% | added | |
| 9 | R & B Falcon | 1.9% | $71.8m | 2,574,200 | – | new | |
| 10 | Nortel Inversora SA Spons | 1.8% | $68.4m | 4,578,290 | 9% | added | |
| 11 | Nabisco Hldgs Corp | 1.8% | $67.4m | 1,254,700 | – | new | |
| 12 | Biovail Corp Int WT Exp 093002 | 1.7% | $64.5m | 513,800 | 0% | held | |
| 13 | Sealed Air Corp New | 1.6% | $62.5m | 1,389,001 | 0% | held | |
| 14 | AT&T | 1.5% | $57.5m | 1,956,357 | 2250% | added | |
| 15 | Associates First | 1.4% | $55.0m | 1,447,200 | – | new | |
| 16 | United Stationers Inc | 1.4% | $52.6m | 1,955,900 | 26% | added | |
| 17 | Alteon Websystems | 1.3% | $51.3m | 473,200 | – | new | |
| 18 | Pharmacia | 1.3% | $50.0m | 830,424 | – | new | |
| 19 | KFY Korn Ferry International | Industrials | 1.1% | $40.5m | 1,070,700 | 19% | added |
| 20 | Eastern Enterprises | 1.0% | $37.5m | 587,000 | 21% | added | |
| 21 | Golden State Bancorp | 1.0% | $36.6m | 1,551,300 | 0% | held | |
| 22 | Software.com | 0.9% | $35.8m | 197,500 | – | new | |
| 23 | Paine Webber Group Inc | 0.9% | $35.5m | 521,000 | – | new | |
| 24 | Ft. James Inc | 0.8% | $31.8m | 1,040,000 | – | new | |
| 25 | WM Waste Management Inc | Industrials | 0.8% | $30.6m | 1,755,000 | 0% | held |
| 26 | TEO Telecom Argentina Stet Fr Spon | Communication Services | 0.8% | $30.3m | 1,402,900 | 0% | held |
| 27 | Morgan JP and Co | 0.8% | $29.6m | 181,200 | – | new | |
| 28 | Allergan Specialty Therapy | 0.7% | $27.0m | 1,198,121 | 1% | added | |
| 29 | Go2net Inc | 0.7% | $26.9m | 495,800 | – | new | |
| 30 | Scripps EW Co Ohio | 0.7% | $26.4m | 489,600 | 65% | added | |
| 31 | Chris Craft Inc | 0.7% | $25.3m | 306,700 | – | new | |
| 32 | Geltex Pharmaceticals | 0.7% | $25.1m | 536,400 | – | new | |
| 33 | INTC Intel | Technology | 0.7% | $25.1m | 604,708 | 100% | added |
| 34 | Total Renal Care Holdings SB NT CV 144A 7%09 | 0.6% | $24.4m | 34,164,000 | 0% | held | |
| 35 | Crescendo Pharmaceuticals | 0.6% | $24.4m | 1,192,845 | 0% | held | |
| 36 | PFE Pfizer | Healthcare | 0.6% | $23.9m | 531,025 | – | new |
| 37 | Solutia Inc | 0.6% | $22.6m | 1,989,500 | 8% | added | |
| 38 | Gartner Group | 0.6% | $22.3m | 2,050,960 | 10% | added | |
| 39 | IMS Health | 0.6% | $22.0m | 1,061,700 | 7% | added | |
| 40 | Telephone & Data Sys Inc | 0.5% | $21.0m | 189,800 | – | new | |
| 41 | Koger Equity Inc | 0.5% | $20.7m | 1,215,727 | 15% | added | |
| 42 | MMC Networks, Inc | 0.5% | $20.3m | 161,300 | – | new | |
| 43 | Lycos Inc | 0.5% | $20.2m | 294,400 | -2% | reduced | |
| 44 | Adaptec Inc Sub NT CV 4.75%04 | 0.5% | $19.5m | 23,304,000 | – | new | |
| 45 | L Loews Corp | Financial Services | 0.5% | $18.9m | 226,900 | 3% | added |
| 46 | Dexter Corp | 0.5% | $18.7m | 272,100 | – | new | |
| 47 | Amresco Capital Trust | 0.5% | $18.5m | 1,722,011 | 676% | added | |
| 48 | Getthere.com Inc | 0.5% | $18.0m | 1,023,600 | – | new | |
| 49 | First Security Corp | 0.5% | $17.9m | 1,099,000 | – | new | |
| 50 | Fisher Scientific Intl | 0.5% | $17.9m | 530,465 | -10% | reduced |
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.