Farallon Capital Management 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 124 US equity positions worth $2.7bn in its Q1 2001 13F filing. The largest position was Voicestream Wireless at 12.9% of the reported book, followed by Honeywell International and Alza Corp. DEL. Against the Q4 2000 filing, it opened 17 new positions, added to 15 and reduced 2 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | Voicestream Wireless | 12.9% | $344.3m | 3,727,700 | 2% | added | |
| 2 | Honeywell International | 7.2% | $193.0m | 4,731,000 | -38% | reduced | |
| 3 | Alza Corp. DEL | 3.6% | $97.5m | 2,406,300 | – | new | |
| 4 | Texaco Inc | 3.3% | $89.3m | 1,344,200 | – | new | |
| 5 | USB U S BanCorp. DEL | Financial Services | 3.3% | $86.9m | 3,747,284 | – | new |
| 6 | MCN Energy Group Inc | 3.0% | $80.2m | 3,108,200 | 163% | added | |
| 7 | Viacom Inc | 2.7% | $72.6m | 1,652,199 | – | new | |
| 8 | Niagara Mohawk | 2.7% | $72.6m | 4,297,700 | 18% | added | |
| 9 | Sealed Air Corp | 2.5% | $66.7m | 1,812,101 | 15% | added | |
| 10 | FITB Fifth Third Bancorp | Financial Services | 2.4% | $63.9m | 1,196,210 | – | new |
| 11 | United Stationers Inc | 2.3% | $61.6m | 2,560,800 | 1% | added | |
| 12 | Biovail Corp. WT EXP 093002 | 2.0% | $54.7m | 513,800 | 0% | held | |
| 13 | AT&T CDA Inc. DEPS RCPT | 1.8% | $49.1m | 1,682,000 | 0% | held | |
| 14 | CitiGroup Inc | 1.7% | $45.8m | 1,017,720 | 0% | held | |
| 15 | Transocean Sedo Forex InCOM | 1.6% | $43.8m | 1,011,400 | – | new | |
| 16 | Citadel Communications | 1.6% | $42.4m | 1,709,010 | 31% | added | |
| 17 | Veritas Software Corp | 1.6% | $41.8m | 905,008 | 0% | held | |
| 18 | Intermedia | 1.6% | $41.8m | 2,411,600 | 240% | added | |
| 19 | Golden State | 1.5% | $39.4m | 1,411,400 | 13% | added | |
| 20 | Cypress Semiconductor SB NT CV 3.75%05 | 1.4% | $37.2m | 47,335,000 | 0% | held | |
| 21 | FleetBoston Financial | 1.4% | $37.1m | 984,096 | – | new | |
| 22 | Pharmacia Corp | 1.4% | $36.8m | 730,300 | 0% | held | |
| 23 | KFY Korn/Ferry | Industrials | 1.3% | $35.6m | 2,122,500 | 23% | added |
| 24 | Litton Industries Inc | 1.3% | $34.1m | 425,000 | – | new | |
| 25 | Spieker Properties Inc | 1.2% | $32.4m | 589,900 | – | new | |
| 26 | WM Waste Management | Industrials | 1.2% | $32.2m | 1,305,000 | 0% | held |
| 27 | I2 Technologies SUB NT CV 5.25%06 | 1.2% | $31.2m | 39,500,000 | – | new | |
| 28 | Telephone & Data | 1.1% | $29.8m | 318,600 | 0% | held | |
| 29 | Scripps EW Co. Ohio | 1.1% | $29.0m | 499,600 | 2% | added | |
| 30 | American General Corp | 1.0% | $27.9m | 730,000 | – | new | |
| 31 | Allergan Specialty CLA | 1.0% | $25.8m | 1,198,121 | 0% | held | |
| 32 | Ralston Purina Co | 0.9% | $25.2m | 807,400 | – | new | |
| 33 | L Loews Corp | Financial Services | 0.9% | $23.9m | 401,800 | 100% | added |
| 34 | JPM JP Morgan Chase | Financial Services | 0.9% | $23.3m | 518,740 | – | new |
| 35 | PFE Pfizer Inc | Healthcare | 0.8% | $21.7m | 531,025 | 0% | held |
| 36 | Dallas Semiconductor | 0.8% | $21.6m | 831,800 | – | new | |
| 37 | Delhaize America Inc | 0.7% | $19.8m | 967,592 | 0% | held | |
| 38 | American Standard | 0.7% | $18.8m | 318,200 | -21% | reduced | |
| 39 | Amresco Capital Trust | 0.7% | $17.9m | 1,722,011 | 0% | held | |
| 40 | Koger Equity Inc | 0.6% | $17.0m | 1,215,727 | 0% | held | |
| 41 | Station Casinos Inc | 0.6% | $17.0m | 1,227,700 | 57% | added | |
| 42 | Anadarko Petroleum | 0.6% | $16.6m | 263,954 | 0% | held | |
| 43 | City Investing Co Liq. UNIT BEN INT | 0.6% | $16.2m | 11,893,029 | 0% | held | |
| 44 | MLM Martin Marietta | Basic Materials | 0.6% | $16.2m | 378,400 | 63% | added |
| 45 | INTC Intel Corp | Technology | 0.6% | $15.9m | 604,708 | 0% | held |
| 46 | Deutsche Telecom AG Sponsored | 0.6% | $14.9m | 644,000 | – | new | |
| 47 | JDS Uniphase Corp | 0.6% | $14.8m | 802,560 | 683% | added | |
| 48 | Kent Electronics Corp | 0.5% | $13.5m | 763,800 | – | new | |
| 49 | United Dominion | 0.5% | $13.0m | 620,000 | – | new | |
| 50 | Banco Latino Americano | 0.5% | $12.8m | 416,000 | 129% | added |
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.