Farallon Capital Management 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 119 US equity positions worth $2.3bn in its Q2 2001 13F filing. The largest position was American General Corp at 9.3% of the reported book, followed by Texaco and JNJ. Against the Q1 2001 filing, it opened 13 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | American General Corp | 9.3% | $218.1m | 4,695,400 | 543% | added | |
| 2 | Texaco | 6.1% | $142.0m | 2,132,700 | 59% | added | |
| 3 | JNJ Johnson & Johnson | Healthcare | 3.7% | $85.9m | 1,717,842 | – | new |
| 4 | Viacom Inc | 3.7% | $85.5m | 1,652,198 | -0% | held | |
| 5 | United Stationers Inc | 3.4% | $78.9m | 2,500,500 | -2% | reduced | |
| 6 | Biovail Corp WT EXP 093002 | 3.0% | $70.1m | 513,800 | 0% | held | |
| 7 | Sealed Air | 2.9% | $68.4m | 1,712,101 | -6% | reduced | |
| 8 | Niagara Mohawk Power | 2.7% | $64.4m | 3,638,400 | -15% | reduced | |
| 9 | Veritas Software Corp | 2.6% | $60.2m | 905,010 | 0% | held | |
| 10 | AT&T Canada DEPS RCPT | 2.3% | $53.4m | 1,770,800 | 5% | added | |
| 11 | Spieker Properties Inc | 2.1% | $50.1m | 836,200 | 42% | added | |
| 12 | Franchise Finance Corp | 2.0% | $47.6m | 1,895,900 | 848% | added | |
| 13 | Golden State Bancorp | 1.9% | $43.5m | 1,411,400 | 0% | held | |
| 14 | USB U S Bancorp | Financial Services | 1.8% | $42.9m | 1,883,105 | -50% | reduced |
| 15 | Gulf Canada Res Ltd | 1.7% | $40.5m | 5,000,000 | – | new | |
| 16 | Worldcom Inc. WRLDCOM GP | 1.7% | $40.4m | 2,701,600 | – | new | |
| 17 | WM Waste Management Inc | Industrials | 1.7% | $40.2m | 1,305,000 | 0% | held |
| 18 | Ultramar Diamond Shamrock | 1.7% | $39.1m | 827,300 | – | new | |
| 19 | PCG PG&E Corporation | Utilities | 1.5% | $36.0m | 3,215,500 | 378% | added |
| 20 | Telephone & Data Sys Inc | 1.5% | $35.6m | 327,700 | 3% | added | |
| 21 | Scripps Co | 1.5% | $34.5m | 499,600 | 0% | held | |
| 22 | KFY Korn Ferry International | Industrials | 1.4% | $33.5m | 2,162,000 | 2% | added |
| 23 | I2 Technologies Inc SUB NT CV 144A 06 | 1.4% | $32.4m | 36,540,000 | -7% | reduced | |
| 24 | Tosco Corp | 1.1% | $26.9m | 611,000 | – | new | |
| 25 | Dime Savings Bank | 1.1% | $24.7m | 661,900 | – | new | |
| 26 | MLM Martin Marietta Materials | Basic Materials | 1.0% | $23.3m | 471,300 | 25% | added |
| 27 | JPM JP Morgan Chase | Financial Services | 1.0% | $23.1m | 518,740 | 0% | held |
| 28 | Koger Equity Inc | 1.0% | $23.1m | 1,397,727 | 15% | added | |
| 29 | FleetBoston Financial | 0.9% | $22.1m | 560,777 | -43% | reduced | |
| 30 | Station Casinos | 0.9% | $21.2m | 1,327,700 | 8% | added | |
| 31 | Ralston Purina Co | 0.9% | $20.9m | 697,400 | -14% | reduced | |
| 32 | Transocean Sedco Forex | 0.9% | $20.7m | 501,250 | -50% | reduced | |
| 33 | Digital Island SUB NT CV 6%05 | 0.9% | $20.4m | 20,500,000 | – | new | |
| 34 | American Standard Corp | 0.8% | $19.1m | 318,200 | 0% | held | |
| 35 | Cypress Semiconductor SB NT CV 3.75%05 | 0.8% | $18.9m | 22,710,000 | -52% | reduced | |
| 36 | Profit Recovery Grp | 0.8% | $18.7m | 1,632,600 | -16% | reduced | |
| 37 | Western Resources Inc | 0.8% | $18.7m | 869,800 | 64% | added | |
| 38 | Network Associates Inc | 0.8% | $18.1m | 1,452,200 | 157% | added | |
| 39 | City Investing Co Liq. Tr UNIT BEN INT | 0.8% | $18.0m | 11,974,129 | 1% | added | |
| 40 | Wachovia Corp | 0.8% | $17.8m | 250,000 | – | new | |
| 41 | Rosetta Inpharmatics | 0.8% | $17.7m | 1,179,400 | – | new | |
| 42 | Cominco Ltd | 0.8% | $17.6m | 952,400 | – | new | |
| 43 | Interlogix Inc | 0.7% | $16.4m | 449,224 | -0% | held | |
| 44 | Banco Latino Americano | 0.7% | $16.3m | 444,400 | 7% | added | |
| 45 | FITB Fifth Third Bancorp | Financial Services | 0.7% | $16.1m | 268,842 | -78% | reduced |
| 46 | Elan PLC WT EXP 011403 | 0.7% | $16.0m | 250,000 | 0% | held | |
| 47 | Smith Charles E Residential | 0.7% | $16.0m | 318,900 | – | new | |
| 48 | Allied Waste Industries | 0.6% | $14.7m | 788,300 | – | new | |
| 49 | General Maritime Corp | 0.6% | $14.5m | 990,600 | – | new | |
| 50 | SRE Sempra Energy | Utilities | 0.6% | $14.4m | 527,800 | 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.