Farallon Capital Management 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 117 US equity positions worth $1.9bn in its Q4 2001 13F filing. The largest position was Bard (C.R.) Inc at 5.1% of the reported book, followed by Orion Power Holdings and United Stationers Inc. Against the Q3 2001 filing, it opened 12 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Bard (C.R.) Inc | 5.1% | $98.4m | 1,525,000 | – | new | |
| 2 | Orion Power Holdings | 4.4% | $85.2m | 3,264,700 | – | new | |
| 3 | United Stationers Inc | 4.2% | $81.1m | 2,410,025 | 4% | added | |
| 4 | Niagara Mohawk Power | 3.9% | $75.7m | 4,270,200 | 18% | added | |
| 5 | American Int'l Group | 3.2% | $61.0m | 768,740 | -47% | reduced | |
| 6 | JNJ Johnson & Johnson | Healthcare | 3.0% | $57.1m | 965,594 | 0% | held |
| 7 | AT&T Canada | 2.7% | $52.9m | 1,753,200 | 5% | added | |
| 8 | Willamette Industries | 2.6% | $51.0m | 978,500 | 751% | added | |
| 9 | CVX ChevronTexaco Corp | Energy | 2.6% | $50.3m | 561,158 | -89% | reduced |
| 10 | I2 Technologies '06 SUB NT CV5.25%06 | 2.4% | $47.1m | 63,000,000 | 0% | held | |
| 11 | Golden State Bancorp | 2.4% | $46.6m | 1,781,600 | 26% | added | |
| 12 | Sealed Air | 2.3% | $44.4m | 1,070,101 | -22% | reduced | |
| 13 | Dime Savings Bank | 2.2% | $41.8m | 1,159,500 | 0% | held | |
| 14 | COR Therapeutics Inc | 1.9% | $36.8m | 1,538,700 | – | new | |
| 15 | CNA CNA Financial Corp | Financial Services | 1.8% | $34.1m | 1,167,600 | 11% | added |
| 16 | MLM Martin Marietta Materials | Basic Materials | 1.6% | $31.6m | 678,400 | -21% | reduced |
| 17 | Sanmina SCI Corp | 1.6% | $31.0m | 1,557,668 | – | new | |
| 18 | Anthem Inc | 1.6% | $30.7m | 620,700 | – | new | |
| 19 | WM Waste Management Inc | Industrials | 1.4% | $27.0m | 847,300 | -21% | reduced |
| 20 | Health Net, Inc | 1.4% | $26.9m | 1,235,100 | 15% | added | |
| 21 | Station Casinos | 1.3% | $24.5m | 2,193,500 | 18% | added | |
| 22 | USB U S Bancorp | Financial Services | 1.2% | $23.6m | 1,126,562 | -13% | reduced |
| 23 | Network Associates Inc | 1.2% | $22.7m | 878,100 | -48% | reduced | |
| 24 | L Loews Corp | Financial Services | 1.1% | $21.8m | 394,300 | 11% | added |
| 25 | RightChoice Managed Care | 1.1% | $21.8m | 311,800 | – | new | |
| 26 | American Standard Corp | 1.1% | $21.7m | 318,200 | 0% | held | |
| 27 | Security Capital Group | 1.1% | $21.3m | 840,900 | – | new | |
| 28 | Immunex Corp | 1.1% | $21.0m | 757,100 | – | new | |
| 29 | City Investing UNIT BEN INT | 1.1% | $20.9m | 12,063,529 | 0% | held | |
| 30 | SRE Sempra Energy | Utilities | 1.1% | $20.5m | 835,300 | 23% | added |
| 31 | FleetBoston Financial | 1.1% | $20.5m | 560,777 | 0% | held | |
| 32 | Koger Equity Inc | 1.1% | $20.5m | 1,255,027 | -10% | reduced | |
| 33 | Hotjobs.com Ltd | 1.0% | $19.8m | 1,905,300 | – | new | |
| 34 | Quebecor World Inc | 1.0% | $19.5m | 865,500 | 127% | added | |
| 35 | Nortel Inversora-ADR SPON | 1.0% | $19.5m | 4,808,690 | – | new | |
| 36 | Gartner Group--B shares | 0.9% | $18.0m | 1,603,080 | 19% | added | |
| 37 | Cendant Corp | 0.9% | $17.4m | 885,228 | – | new | |
| 38 | Scripps Co | 0.9% | $17.2m | 261,100 | -34% | reduced | |
| 39 | Momentum Business Apps | 0.9% | $17.2m | 865,124 | 5% | added | |
| 40 | Telephone & Data Sys Inc | 0.9% | $17.0m | 189,600 | -42% | reduced | |
| 41 | Storage USA | 0.9% | $16.6m | 393,600 | – | new | |
| 42 | IT Gartner Group--A shares | Technology | 0.9% | $16.5m | 1,413,400 | -17% | reduced |
| 43 | KFY Korn/Ferry International | Industrials | 0.8% | $16.3m | 1,529,900 | -29% | reduced |
| 44 | Viacom Inc | 0.8% | $16.1m | 365,252 | -0% | held | |
| 45 | Interlogix Inc | 0.8% | $15.7m | 404,724 | 4% | added | |
| 46 | G & K Services Inc. A | 0.8% | $15.6m | 484,400 | 150% | added | |
| 47 | Juniper Networks SB NT CV 4.75%07 | 0.8% | $14.9m | 20,616,000 | 0% | held | |
| 48 | Allied Waste Industries | 0.8% | $14.9m | 1,056,800 | 5% | added | |
| 49 | Western Resources Inc | 0.7% | $14.3m | 828,600 | 0% | held | |
| 50 | JPM JP Morgan Chase | Financial Services | 0.7% | $14.1m | 387,490 | 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.