Farallon Capital Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 140 US equity positions worth $2.1bn in its Q2 2002 13F filing. The largest position was COR Therapeutics at 8.4% of the reported book, followed by American Water Works Inc and United Stationers Inc. Against the Q1 2002 filing, it opened 7 new positions, added to 25 and reduced 10 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | COR Therapeutics | 8.4% | $178.8m | 167,117,000 | 129% | added | |
| 2 | American Water Works Inc | 5.1% | $108.1m | 2,501,300 | 284% | added | |
| 3 | United Stationers Inc | 4.0% | $84.5m | 2,778,625 | 35% | added | |
| 4 | Golden State Bancorp | 3.3% | $70.1m | 1,933,800 | 9% | added | |
| 5 | Tyco Intl Group SA DBCV | 3.2% | $67.8m | 99,764,000 | 66% | added | |
| 6 | AT & T CDA INC DEPS RCPT | 3.1% | $65.4m | 2,058,300 | -5% | reduced | |
| 7 | Immunex Corp | 2.9% | $62.3m | 2,789,300 | 89% | added | |
| 8 | PCG PG&E Corporation | Utilities | 2.4% | $50.9m | 2,847,200 | -7% | reduced |
| 9 | Amylin Pharmaceuticals Inc | 2.3% | $48.6m | 4,446,200 | 9% | added | |
| 10 | L Loews Corp | Financial Services | 2.3% | $47.8m | 902,600 | 21% | added |
| 11 | I2 Technologies '06 SUB NT 5.25% 12/1 | 2.1% | $44.7m | 63,000,000 | 0% | held | |
| 12 | Ivex Packaging Corp | 1.7% | $36.4m | 1,599,800 | 68% | added | |
| 13 | Insurance Auto Auctions | 1.7% | $35.6m | 1,827,300 | 52% | added | |
| 14 | Loews Corp CAROLNA GP STK | 1.6% | $34.9m | 1,291,300 | -22% | reduced | |
| 15 | WAT Waters Corp | Healthcare | 1.6% | $33.9m | 1,270,000 | – | new |
| 16 | Herbalife Int'l | 1.6% | $33.3m | 1,737,500 | – | new | |
| 17 | Station Casinos | 1.5% | $32.9m | 1,842,300 | -16% | reduced | |
| 18 | Trigon Healthcare Inc | 1.5% | $31.5m | 313,100 | – | new | |
| 19 | Sealed Air | 1.5% | $31.5m | 770,301 | -11% | reduced | |
| 20 | Yankee Candle | 1.5% | $31.2m | 1,150,500 | – | new | |
| 21 | MLM Martin Marietta Materials | Basic Materials | 1.5% | $31.1m | 796,400 | 11% | added |
| 22 | Network Associates Inc | 1.4% | $30.0m | 1,554,600 | 19% | added | |
| 23 | Sappi Ltd. SPON | 1.3% | $27.0m | 1,923,700 | 40% | added | |
| 24 | Providian | 1.2% | $25.9m | 85,060,000 | 33% | added | |
| 25 | CVX ChevronTexaco Corp | Energy | 1.2% | $25.9m | 292,967 | -48% | reduced |
| 26 | Quebecor World Inc | 1.1% | $24.4m | 908,700 | 0% | held | |
| 27 | Cypress Semiconductor | 1.1% | $23.8m | 27,355,000 | 358% | added | |
| 28 | WM Waste Management Inc | Industrials | 1.1% | $23.1m | 887,300 | 0% | held |
| 29 | SRE Sempra Energy | Utilities | 1.1% | $23.1m | 1,044,000 | 0% | held |
| 30 | City Investing Co Liq. Tr UNIT BEN INT | 1.1% | $22.9m | 12,063,529 | 0% | held | |
| 31 | American Int'l Group | 1.0% | $21.8m | 319,260 | -55% | reduced | |
| 32 | Health Net, Inc | 1.0% | $21.5m | 803,000 | -36% | reduced | |
| 33 | Avaya Inc | 0.9% | $20.0m | 55,200,000 | – | new | |
| 34 | G & K Services Inc | 0.9% | $19.5m | 569,500 | 66% | added | |
| 35 | KFY Korn Ferry International | Industrials | 0.9% | $19.5m | 2,137,500 | 0% | held |
| 36 | Argosy Gaming | 0.8% | $16.8m | 592,400 | 51% | added | |
| 37 | JLL Jones Lang Lasalle Inc | Real Estate | 0.8% | $16.6m | 673,516 | 43% | added |
| 38 | Dreyer's Grand Ice Cream | 0.8% | $16.5m | 240,000 | – | new | |
| 39 | Allied Waste Industries | 0.8% | $16.4m | 1,708,200 | 36% | added | |
| 40 | CIA Vale Do Rio Doce SPONS | 0.8% | $16.3m | 589,600 | – | new | |
| 41 | Gartner Group | 0.8% | $16.0m | 1,703,980 | 4% | added | |
| 42 | COR Therapeutics '06 | 0.7% | $15.7m | 14,700,000 | 16% | added | |
| 43 | Brookfield Properties Corp | 0.7% | $15.4m | 744,203 | 0% | held | |
| 44 | Providian Corp | 0.6% | $13.6m | 2,315,000 | 21% | added | |
| 45 | Sepracor Inc SDCV 5% 2/1 | 0.6% | $13.5m | 23,393,000 | 387% | added | |
| 46 | Hollywood Entertainment | 0.6% | $13.4m | 650,000 | -36% | reduced | |
| 47 | Juniper Networks SB NT CV 4.75% 3/1 | 0.6% | $13.3m | 22,366,000 | 8% | added | |
| 48 | CNA CNA Financial Corp | Financial Services | 0.6% | $13.2m | 500,000 | -59% | reduced |
| 49 | Sepracor Inc SDCV 7% 12/1 | 0.6% | $13.2m | 19,250,000 | 450% | added | |
| 50 | Western Res Inc | 0.6% | $12.7m | 828,600 | 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.