WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-06-30, filed 2002-08-14

Farallon Capital Management, L.L.C. disclosed 140 US equity positions worth $2.1bn in its Q2 2002 13F filing. Its largest position is COR Therapeutics at 8.4% of the reported book, followed by American Water Works Inc and UNITED STATIONERS INC. Versus Q1 2002 it opened 42 new positions, added to 40, reduced 28 and exited 50.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
140
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4%
Largest position
The largest single position as a share of the reported equity book.
37.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 Q1 2002: 42 new, 40 added, 28 reduced, 50 exited

50 of 140
COR Therapeutics no ticker–8.4%$179m167.12m+129%added
American Water Works Inc no ticker–5.1%$108m2.50m+284%added
UNITED STATIONERS INC no ticker–4.0%$84.5m2.78m+35%added
Golden State Bancorp no ticker–3.3%$70.1m1.93m+8.5%added
Tyco Intl Group SA DBCV no ticker–3.2%$67.8m99.76m+66%added
AT & T CDA INC DEPS RCPT no ticker–3.1%$65.4m2.06m−4.6%reduced
Immunex Corp no ticker–2.9%$62.3m2.79m+89%added
PCG PG&E CORPUtilities2.4%$50.9m2.85m−6.6%reduced
Amylin Pharmaceuticals Inc no ticker–2.3%$48.6m4.45m+9.1%added
L LOEWS CORPFinancial Services2.3%$47.8m902,600+21%added
I2 Technologies '06 SUB NT 5.25% 12/1 no ticker–2.1%$44.7m63.00m0.0%held
Ivex Packaging Corp no ticker–1.7%$36.4m1.60m+68%added
Insurance Auto Auctions no ticker–1.7%$35.6m1.83m+52%added
Loews Corp CAROLNA GP STK no ticker–1.6%$34.9m1.29m−22%reduced
WAT WATERS CORPHealthcare1.6%$33.9m1.27m–new
Herbalife Int'l no ticker–1.6%$33.3m1.74m–new
Station Casinos no ticker–1.5%$32.9m1.84m−16%reduced
Trigon Healthcare Inc no ticker–1.5%$31.5m313,100–new
Sealed Air no ticker–1.5%$31.5m770,301−11%reduced
Yankee Candle no ticker–1.5%$31.2m1.15m–new
MLM MARTIN MARIETTA MATLS INCBasic Materials1.5%$31.1m796,400+11%added
Network Associates Inc no ticker–1.4%$30.0m1.55m+19%added
Sappi Ltd. SPON no ticker–1.3%$27.0m1.92m+40%added
Providian no ticker–1.2%$25.9m85.06m+33%added
CVX CHEVRON CORPORATIONEnergy1.2%$25.9m292,967−48%reduced
Quebecor World Inc no ticker–1.1%$24.4m908,7000.0%held
Cypress Semiconductor no ticker–1.1%$23.8m27.36m+358%added
WM WASTE MGMT INC DELIndustrials1.1%$23.1m887,3000.0%held
SRE SEMPRAUtilities1.1%$23.1m1.04m0.0%held
City Investing Co Liq. Tr UNIT BEN INT no ticker–1.1%$22.9m12.06m0.0%held
American Int'l Group no ticker–1.0%$21.8m319,260−55%reduced
HEALTH NET INC no ticker–1.0%$21.5m803,000−36%reduced
Avaya Inc no ticker–0.9%$20.0m55.20m–new
G & K SVCS INC no ticker–0.9%$19.5m569,500+66%added
KFY KORN FERRYIndustrials0.9%$19.5m2.14m0.0%held
Argosy Gaming no ticker–0.8%$16.8m592,400+51%added
JLL JONES LANG LASALLE INCReal Estate0.8%$16.6m673,516+43%added
Dreyer's Grand Ice Cream no ticker–0.8%$16.5m240,000–new
Allied Waste Industries no ticker–0.8%$16.4m1.71m+36%added
CIA Vale Do Rio Doce SPONS no ticker–0.8%$16.3m589,600–new
Gartner Group no ticker–0.8%$16.0m1.70m+3.6%added
COR Therapeutics '06 no ticker–0.7%$15.7m14.70m+16%added
BROOKFIELD OFFICE PPTYS INC no ticker–0.7%$15.4m744,2030.0%held
Providian Corp no ticker–0.6%$13.6m2.31m+21%added
Sepracor Inc SDCV 5% 2/1 no ticker–0.6%$13.5m23.39m+387%added
Hollywood Entertainment no ticker–0.6%$13.4m650,000−36%reduced
Juniper Networks SB NT CV 4.75% 3/1 no ticker–0.6%$13.3m22.37m+8.5%added
CNA CNA FINL CORPFinancial Services0.6%$13.3m500,000−59%reduced
Sepracor Inc SDCV 7% 12/1 no ticker–0.6%$13.2m19.25m+450%added
Western Res Inc no ticker–0.6%$12.7m828,6000.0%held

Exited since Q1 2002

50 rows
JNJ JOHNSON & JOHNSON2.9%$62.7m
Compaq Computer Corp no ticker2.5%$53.9m
Security Capital Group no ticker1.8%$39.6m
POT1EUR POTASH CORP SASK INC1.3%$28.3m
Travelocity no ticker1.2%$25.0m
Conoco Inc no ticker1.1%$23.3m
FleetBoston Financial no ticker0.9%$19.6m
DVA DAVITA INC0.9%$19.0m
Viacom no ticker0.8%$17.7m
Momentum Business Apps no ticker0.8%$17.1m
Storage USA no ticker0.8%$16.8m
MARTHA STEWART LIVING OMNIME no ticker0.7%$15.8m
Transocean Sedco Forex no ticker0.7%$14.7m
Koger Equity Inc no ticker0.6%$13.3m
Duke Energy Corp. WHEN ISSUED no ticker0.5%$11.7m
FITB FIFTH THIRD BANCORP0.5%$10.4m
AON Corp no ticker0.5%$9.9m
Anthem Inc no ticker0.4%$9.2m
Industrie Natuzzi SPA no ticker0.4%$8.8m
NORTEL INVERSORA S A no ticker0.4%$8.0m
Conestoga Enterprises no ticker0.3%$6.8m
Lucent no ticker0.3%$6.3m
SPRINT NEXTEL CORP no ticker0.2%$5.2m
TRW Inc no ticker0.2%$5.1m
MXIM MAXIM INTEGRATED PRODS INC0.2%$4.6m
Vidamed Inc no ticker0.2%$4.4m
Penzoil Quaker State no ticker0.2%$4.3m
Wackenhut Corp no ticker0.2%$4.3m
Liqui-Box Corp no ticker0.2%$4.1m
Associated Materials Inc no ticker0.2%$3.7m
Trenwick Group Ltd no ticker0.2%$3.7m
Shopko Stores, Inc no ticker0.2%$3.6m
PRG Schultz International Inc no ticker0.2%$3.3m
Cypress Semiconductor no ticker0.1%$3.0m
MMS MAXIMUS INC0.1%$2.6m
Echostar Communications no ticker0.1%$2.5m
GENCORP INC no ticker0.10%$2.1m
Rait Investment Trust no ticker0.07%$1.6m
FBR Asset Investment Corp no ticker0.07%$1.6m
Anthem Units no ticker0.07%$1.5m
Empresa Brasiliera De AE SP no ticker0.05%$1.1m
Accenture LTD Bermuda no ticker0.05%$1.1m
OTG Software Inc no ticker0.05%$1.0m
KV Pharmaceutical Co no ticker0.04%$832k
Sulzer Medical SPONS no ticker0.03%$711k
Cytyc Corp no ticker0.02%$501k
Criimi Mae Inc no ticker0.02%$433k
Imagistics Int'l Inc no ticker0.01%$159k
Pinnacle HLDGS INC no ticker0.01%$115k
Clarion Commercial Hldgs no ticker0.0%$3.0k

Sector mix

  • Unclassified83.7%
  • Utilities3.5%
  • Financial Services2.9%
  • Industrials2.5%
  • Technology2.1%
  • Healthcare1.6%
  • Basic Materials1.5%
  • Energy1.3%
  • Real Estate0.8%
  • Communication Services0.05%

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