Farallon Capital Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 148 US equity positions worth $2.2bn in its Q1 2002 13F filing. The largest position was United Stationers Inc at 3.6% of the reported book, followed by COR Therapeutics and PCG. Against the Q4 2001 filing, it opened 17 new positions, added to 17 and reduced 4 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | United Stationers Inc | 3.6% | $78.4m | 2,058,425 | -15% | reduced | |
| 2 | COR Therapeutics | 3.4% | $74.3m | 72,837,000 | – | new | |
| 3 | PCG PG&E Corporation | Utilities | 3.3% | $71.8m | 3,046,900 | – | new |
| 4 | JNJ Johnson & Johnson | Healthcare | 2.9% | $62.7m | 965,594 | 0% | held |
| 5 | AT&T Canada DEPS RCPT | 2.7% | $58.1m | 2,158,300 | 23% | added | |
| 6 | Compaq Computer Corp | 2.5% | $53.9m | 5,153,100 | – | new | |
| 7 | Golden State Bancorp | 2.4% | $52.9m | 1,781,600 | 0% | held | |
| 8 | American Int'l Group | 2.3% | $50.8m | 703,779 | -8% | reduced | |
| 9 | CVX Chevrontexaco Corp | Energy | 2.3% | $50.7m | 561,158 | 0% | held |
| 10 | Loews Corp CAROLNA GP STK | 2.3% | $49.9m | 1,663,600 | – | new | |
| 11 | I2 Technologies SUB NT CV 5.25% 06 | 2.2% | $47.9m | 63,000,000 | 0% | held | |
| 12 | Immunex Corp | 2.1% | $44.6m | 1,474,800 | 95% | added | |
| 13 | L Loews Corp | Financial Services | 2.0% | $43.6m | 744,100 | 89% | added |
| 14 | Tyco Intl Group S A DBCV | 2.0% | $42.3m | 60,000,000 | – | new | |
| 15 | Amylin Pharmaceuticals Inc | 1.9% | $40.8m | 4,075,900 | 296% | added | |
| 16 | Sealed Air | 1.8% | $39.9m | 870,101 | -19% | reduced | |
| 17 | Security Capital Group | 1.8% | $39.6m | 1,556,400 | 85% | added | |
| 18 | Station Casinos | 1.7% | $36.5m | 2,193,500 | 0% | held | |
| 19 | CNA CNA Financial Corp | Financial Services | 1.7% | $36.1m | 1,217,100 | 4% | added |
| 20 | Health Net, Inc | 1.6% | $34.6m | 1,260,100 | 2% | added | |
| 21 | Network Associates Inc | 1.5% | $31.5m | 1,301,600 | 48% | added | |
| 22 | MLM Martin Marietta Materials | Basic Materials | 1.4% | $30.2m | 716,100 | 6% | added |
| 23 | American Water Works Inc | 1.3% | $28.5m | 651,000 | – | new | |
| 24 | Potash Corp of Saskatchewan | 1.3% | $28.3m | 433,800 | – | new | |
| 25 | SRE Sempra Energy | Utilities | 1.2% | $26.3m | 1,044,000 | 25% | added |
| 26 | Travelocity | 1.2% | $25.0m | 893,400 | – | new | |
| 27 | WM Waste Management Inc | Industrials | 1.1% | $24.2m | 887,300 | 5% | added |
| 28 | Quebecor World Inc | 1.1% | $23.8m | 908,700 | 5% | added | |
| 29 | Conoco Inc | 1.1% | $23.3m | 798,500 | – | new | |
| 30 | City Investing Co Liq. Tr UNIT BEN INT | 1.1% | $22.9m | 12,063,529 | 0% | held | |
| 31 | Ivex Packaging Corp | 1.0% | $21.8m | 950,000 | – | new | |
| 32 | Banco Latinoamericano Exp | 1.0% | $21.5m | 981,700 | – | new | |
| 33 | Gartner Group--B shares | 1.0% | $21.4m | 1,644,680 | 3% | added | |
| 34 | KFY Korn/Ferry International | Industrials | 1.0% | $21.3m | 2,137,500 | 40% | added |
| 35 | Insurance Auto Auctions | 0.9% | $20.1m | 1,200,300 | 220% | added | |
| 36 | FleetBoston Financial | 0.9% | $19.6m | 560,777 | 0% | held | |
| 37 | Providian | 0.9% | $19.2m | 64,000,000 | – | new | |
| 38 | DVA Davita Inc (TRL) | Healthcare | 0.9% | $19.0m | 751,100 | – | new |
| 39 | Sappi Ltd. SPON | 0.8% | $18.4m | 1,373,900 | – | new | |
| 40 | Sanmina SCI Corp | 0.8% | $18.3m | 1,557,668 | 0% | held | |
| 41 | IT Gartner Group--A shares | Technology | 0.8% | $17.7m | 1,371,800 | -3% | reduced |
| 42 | Viacom | 0.8% | $17.7m | 365,252 | 0% | held | |
| 43 | Momentum Business Apps | 0.8% | $17.1m | 915,124 | 6% | added | |
| 44 | Hollywood Entertainment | 0.8% | $17.1m | 1,016,840 | – | new | |
| 45 | Cendant Corp | 0.8% | $17.0m | 885,228 | 0% | held | |
| 46 | Storage USA | 0.8% | $16.8m | 393,600 | 0% | held | |
| 47 | Allied Waste Industries | 0.8% | $16.3m | 1,254,800 | 19% | added | |
| 48 | Martha Stewart Living | 0.7% | $15.8m | 880,000 | – | new | |
| 49 | Juniper Networks SB NT CV 4.75% 07 | 0.7% | $14.8m | 20,616,000 | 0% | held | |
| 50 | Transocean Sedco Forex | 0.7% | $14.7m | 441,970 | – | new |
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.