Farallon Capital Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 131 US equity positions worth $2.3bn in its Q3 2002 13F filing. The largest position was Pharmacia Corp at 11.1% of the reported book, followed by COR Therapeutics and American Water Works Inc. Against the Q2 2002 filing, it opened 6 new positions, added to 29 and reduced 6 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Pharmacia Corp | 11.1% | $253.0m | 6,508,100 | – | new | |
| 2 | COR Therapeutics | 8.0% | $182.5m | 171,517,000 | 3% | added | |
| 3 | American Water Works Inc | 5.3% | $121.7m | 2,725,100 | 9% | added | |
| 4 | United Stationers Inc | 3.8% | $86.4m | 3,284,025 | 18% | added | |
| 5 | TRW Inc | 3.8% | $85.5m | 1,460,000 | – | new | |
| 6 | Penzoil Quaker State | 3.4% | $78.4m | 3,567,800 | – | new | |
| 7 | Amylin Pharmaceuticals Inc | 3.1% | $70.3m | 4,232,200 | -5% | reduced | |
| 8 | AT&T CDA Inc DEPS RCPT | 2.9% | $66.0m | 2,058,300 | 0% | held | |
| 9 | Golden State Bancorp Inc | 2.8% | $64.9m | 2,008,800 | 4% | added | |
| 10 | Health Net, Inc | 2.6% | $59.7m | 2,784,000 | 247% | added | |
| 11 | L Loews Corp | Financial Services | 2.5% | $56.7m | 1,322,800 | 47% | added |
| 12 | I2 Technologies '06 | 1.6% | $36.7m | 63,000,000 | 0% | held | |
| 13 | Station Casinos | 1.6% | $35.6m | 2,093,900 | 14% | added | |
| 14 | WAT Waters Corp | Healthcare | 1.5% | $33.7m | 1,390,900 | 10% | added |
| 15 | COR Therapeutics '06 | 1.5% | $33.2m | 31,200,000 | 112% | added | |
| 16 | Sappi Ltd. (ADR) SPON | 1.4% | $31.9m | 2,782,800 | 45% | added | |
| 17 | PCG PG&E Corporation | Utilities | 1.2% | $28.2m | 2,502,700 | -12% | reduced |
| 18 | Yankee Candle | 1.2% | $27.6m | 1,609,800 | 40% | added | |
| 19 | Insurance Auto Auctions | 1.2% | $27.6m | 1,827,300 | 0% | held | |
| 20 | Cypress Semiconductor '05 4% | 1.2% | $27.3m | 34,750,000 | 27% | added | |
| 21 | PayPal Inc | 1.2% | $27.1m | 1,327,300 | – | new | |
| 22 | Agilent Tech Inc DBCV 3% 12/0 | 1.1% | $24.8m | 29,750,000 | – | new | |
| 23 | Loews Corp CAROLNA GP STK | 1.1% | $24.7m | 1,315,100 | 2% | added | |
| 24 | Officemax Inc | 1.1% | $24.4m | 5,986,800 | 218% | added | |
| 25 | Quebecor World Inc | 1.0% | $23.4m | 990,200 | 9% | added | |
| 26 | City Investing Co Liq. Tr UNIT BEN INT | 1.0% | $23.2m | 12,219,829 | 1% | added | |
| 27 | Network Associates Inc | 1.0% | $23.2m | 2,180,101 | 40% | added | |
| 28 | Providian Finl Corp | 1.0% | $22.6m | 85,060,000 | 0% | held | |
| 29 | WM Waste Management Inc | Industrials | 0.9% | $21.3m | 912,300 | 3% | added |
| 30 | G & K Services Inc | 0.9% | $20.6m | 609,500 | 7% | added | |
| 31 | Siebel Systems | 0.9% | $19.7m | 21,468,000 | – | new | |
| 32 | Allied Waste Industries | 0.8% | $19.4m | 2,633,200 | 54% | added | |
| 33 | SRE Sempra Energy | Utilities | 0.8% | $18.6m | 944,700 | -10% | reduced |
| 34 | Sealed Air | 0.8% | $18.1m | 821,601 | 7% | added | |
| 35 | Argosy Gaming | 0.8% | $17.6m | 767,800 | 30% | added | |
| 36 | Arch Capital Group | 0.7% | $17.0m | 609,800 | 122% | added | |
| 37 | KFY Korn Ferry International | Industrials | 0.7% | $16.8m | 2,137,500 | 0% | held |
| 38 | MLM Martin Marietta Materials | Basic Materials | 0.7% | $16.6m | 510,400 | -36% | reduced |
| 39 | CVX ChevronTexaco Corp | Energy | 0.7% | $16.2m | 234,542 | -20% | reduced |
| 40 | Hilton Hotels | 0.7% | $16.1m | 1,410,800 | 271% | added | |
| 41 | WebMD Corp | 0.7% | $15.5m | 3,067,300 | 55% | added | |
| 42 | American Intl Group Inc CMN | 0.7% | $15.2m | 277,345 | -13% | reduced | |
| 43 | CNA CNA Financial Corp | Financial Services | 0.7% | $15.2m | 606,700 | 21% | added |
| 44 | Juniper Networks | 0.7% | $15.1m | 22,366,000 | 0% | held | |
| 45 | Brookfield Properties Corp | 0.6% | $14.4m | 744,203 | 0% | held | |
| 46 | Liberty Media | 0.6% | $14.4m | 2,000,000 | 100% | added | |
| 47 | Avaya Inc | 0.6% | $13.7m | 60,200,000 | 9% | added | |
| 48 | Companhia Vale Do Rio Doce SPON | 0.6% | $13.4m | 589,600 | 0% | held | |
| 49 | Sepracor Inc. SDCV 7.0% 12/1 | 0.6% | $13.3m | 19,250,000 | 0% | held | |
| 50 | Sepracor Inc SDCV 5.0% 2/1 | 0.6% | $13.0m | 25,503,000 | 9% | added |
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.