WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2001

Hedge fundSEC filingsCompare with another fundHoldings as of 2001-03-31, filed 2001-12-18

Farallon Capital Management, L.L.C. disclosed 124 US equity positions worth $2.7bn in its Q1 2001 13F filing. Its largest position is Voicestream Wireless at 12.9% of the reported book, followed by HONGBP and Alza Corp. DEL. Versus Q4 2000 it opened 41 new positions, added to 29, reduced 12 and exited 34.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
124
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.9%
Largest position
The largest single position as a share of the reported equity book.
43.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 2000: 41 new, 29 added, 12 reduced, 34 exited

50 of 124
Voicestream Wireless no ticker–12.9%$344m3.73m+2.0%added
HONGBP HONEYWELL INTL INC–7.2%$193m4.73m−38%reduced
Alza Corp. DEL no ticker–3.6%$97.5m2.41m–new
Texaco Inc no ticker–3.3%$89.3m1.34m–new
USB US BANCORPFinancial Services3.3%$86.9m3.75m–new
MCN Energy Group Inc no ticker–3.0%$80.2m3.11m+163%added
Viacom Inc no ticker–2.7%$72.6m1.65m–new
Niagara Mohawk no ticker–2.7%$72.6m4.30m+18%added
Sealed Air Corp no ticker–2.5%$66.7m1.81m+15%added
FITB FIFTH THIRD BANCORPFinancial Services2.4%$63.9m1.20m–new
UNITED STATIONERS INC no ticker–2.3%$61.6m2.56m+0.6%added
Biovail Corp. WT EXP 093002 no ticker–2.0%$54.7m513,8000.0%held
AT&T CDA Inc. DEPS RCPT no ticker–1.8%$49.1m1.68m0.0%held
CitiGroup Inc no ticker–1.7%$45.8m1.02m0.0%held
Transocean Sedo Forex InCOM no ticker–1.6%$43.8m1.01m–new
Citadel Communications no ticker–1.6%$42.4m1.71m+31%added
Veritas Software Corp no ticker–1.6%$41.8m905,0080.0%held
Intermedia no ticker–1.6%$41.8m2.41m+240%added
Golden State no ticker–1.5%$39.4m1.41m+13%added
Cypress Semiconductor SB NT CV 3.75%05 no ticker–1.4%$37.2m47.34m0.0%held
FleetBoston Financial no ticker–1.4%$37.1m984,096–new
Pharmacia Corp no ticker–1.4%$36.8m730,3000.0%held
KFY KORN FERRYIndustrials1.3%$35.6m2.12m+23%added
Litton Industries Inc no ticker–1.3%$34.1m425,000–new
Spieker Properties Inc no ticker–1.2%$32.4m589,900–new
WM WASTE MGMT INC DELIndustrials1.2%$32.2m1.30m0.0%held
I2 Technologies SUB NT CV 5.25%06 no ticker–1.2%$31.2m39.50m–new
Telephone & Data no ticker–1.1%$29.8m318,6000.0%held
Scripps EW Co. Ohio no ticker–1.1%$29.0m499,600+2.0%added
American General Corp no ticker–1.0%$27.9m730,000–new
Allergan Specialty CLA no ticker–1.0%$25.8m1.20m0.0%held
Ralston Purina Co no ticker–0.9%$25.2m807,400–new
L LOEWS CORPFinancial Services0.9%$23.9m401,800+100%added
JPM JPMORGAN CHASE & COFinancial Services0.9%$23.3m518,740–new
PFE PFIZER INCHealthcare0.8%$21.7m531,0250.0%held
Dallas Semiconductor no ticker–0.8%$21.6m831,800–new
Delhaize America Inc no ticker–0.7%$19.8m967,5920.0%held
American Standard no ticker–0.7%$18.8m318,200−21%reduced
Amresco Capital Trust no ticker–0.7%$17.9m1.72m0.0%held
Koger Equity Inc no ticker–0.6%$17.0m1.22m0.0%held
Station Casinos Inc no ticker–0.6%$17.0m1.23m+57%added
APC3EUR ANADARKO PETE CORP–0.6%$16.6m263,9540.0%held
City Investing Co Liq. UNIT BEN INT no ticker–0.6%$16.2m11.89m0.0%held
MLM MARTIN MARIETTA MATLS INCBasic Materials0.6%$16.2m378,400+63%added
INTC INTEL CORPTechnology0.6%$15.9m604,7080.0%held
Deutsche Telecom AG Sponsored no ticker–0.6%$14.9m644,000–new
JDS Uniphase Corp no ticker–0.6%$14.8m802,560+683%added
Kent Electronics Corp no ticker–0.5%$13.5m763,800–new
United Dominion no ticker–0.5%$13.0m620,000–new
Banco Latino Americano no ticker–0.5%$12.8m416,000+129%added

Exited since Q4 2000

34 rows
Infinity Broadcasting CP New no ticker5.9%$164m
U S Bancorp Del no ticker5.7%$159m
Morgan JP & Co Inc no ticker3.8%$105m
R & B Falcon no ticker3.5%$98.2m
Old Kent Financial no ticker2.2%$62.2m
NORTEL INVERSORA S A no ticker1.4%$38.5m
Acnielsen Corp no ticker1.3%$37.2m
AT&T Corp no ticker0.9%$25.4m
Summit Bancorp no ticker0.8%$21.5m
Chris Craft Inc no ticker0.8%$21.4m
Shaw Industries no ticker0.6%$18.0m
Shandong Huaneng Power Spons no ticker0.4%$11.1m
Mesaba Hldgs no ticker0.3%$7.8m
UST Inc no ticker0.2%$5.3m
Coastal Corp no ticker0.2%$5.0m
Fidelity National Finl no ticker0.2%$5.0m
Consorcio G Grupo Dina S A CV sub db cv 8%04 no ticker0.2%$4.5m
Vitesse Semiconductor no ticker0.1%$3.4m
CAH CARDINAL HEALTH INC0.1%$3.2m
US Airways Group Inc no ticker0.1%$3.2m
AMAT APPLIED MATLS INC0.1%$3.1m
Panamsat corp new no ticker0.1%$3.1m
AVGO BROADCOM CORP0.1%$2.8m
Keebler Foods no ticker0.08%$2.3m
PMC-SIERRA INC no ticker0.08%$2.2m
EL PASO ELEC CO no ticker0.07%$2.0m
GLW CORNING INC0.06%$1.8m
Sun Intl Hotels Ltd no ticker0.05%$1.3m
McLeod USA no ticker0.04%$1.2m
Informix Corp no ticker0.03%$799k
Argosy Gaming no ticker0.02%$537k
Battle Mtn Gold no ticker0.02%$523k
Security Capital US rlty Spons no ticker0.01%$416k
EDGEWATER TECHNOLOGY INC no ticker0.01%$306k

Sector mix

  • Unclassified85.4%
  • Financial Services7.4%
  • Industrials3.1%
  • Utilities1.0%
  • Basic Materials0.8%
  • Healthcare0.8%
  • Technology0.8%
  • Energy0.3%
  • Communication Services0.3%

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