WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-09-30, filed 2003-02-14

Farallon Capital Management, L.L.C. disclosed 131 US equity positions worth $2.3bn in its Q3 2002 13F filing. Its largest position is Pharmacia Corp at 11.1% of the reported book, followed by COR Therapeutics and American Water Works Inc. Versus Q2 2002 it opened 25 new positions, added to 41, reduced 22 and exited 34.

$2.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
131
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.1%
Largest position
The largest single position as a share of the reported equity book.
46.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q2 2002: 25 new, 41 added, 22 reduced, 34 exited

50 of 131
Pharmacia Corp no ticker–11.1%$253m6.51m–new
COR Therapeutics no ticker–8.0%$182m171.52m+2.6%added
American Water Works Inc no ticker–5.3%$122m2.73m+8.9%added
UNITED STATIONERS INC no ticker–3.8%$86.4m3.28m+18%added
TRW Inc no ticker–3.8%$85.5m1.46m–new
Penzoil Quaker State no ticker–3.4%$78.4m3.57m–new
Amylin Pharmaceuticals Inc no ticker–3.1%$70.3m4.23m−4.8%reduced
AT&T CDA Inc DEPS RCPT no ticker–2.9%$66.0m2.06m0.0%held
Golden State Bancorp Inc no ticker–2.8%$64.9m2.01m+3.9%added
HEALTH NET INC no ticker–2.6%$59.7m2.78m+247%added
L LOEWS CORPFinancial Services2.5%$56.7m1.32m+47%added
I2 Technologies '06 no ticker–1.6%$36.7m63.00m0.0%held
Station Casinos no ticker–1.6%$35.6m2.09m+14%added
WAT WATERS CORPHealthcare1.5%$33.7m1.39m+9.5%added
COR Therapeutics '06 no ticker–1.5%$33.2m31.20m+112%added
Sappi Ltd. (ADR) SPON no ticker–1.4%$31.9m2.78m+45%added
PCG PG&E CORPUtilities1.2%$28.2m2.50m−12%reduced
Yankee Candle no ticker–1.2%$27.6m1.61m+40%added
Insurance Auto Auctions no ticker–1.2%$27.6m1.83m0.0%held
Cypress Semiconductor '05 4% no ticker–1.2%$27.3m34.75m+27%added
PayPal Inc no ticker–1.2%$27.1m1.33m–new
Agilent Tech Inc DBCV 3% 12/0 no ticker–1.1%$24.8m29.75m–new
Loews Corp CAROLNA GP STK no ticker–1.1%$24.7m1.32m+1.8%added
Officemax Inc no ticker–1.1%$24.4m5.99m+218%added
Quebecor World Inc no ticker–1.0%$23.4m990,200+9.0%added
City Investing Co Liq. Tr UNIT BEN INT no ticker–1.0%$23.2m12.22m+1.3%added
Network Associates Inc no ticker–1.0%$23.2m2.18m+40%added
Providian Finl Corp no ticker–1.0%$22.6m85.06m0.0%held
WM WASTE MGMT INC DELIndustrials0.9%$21.3m912,300+2.8%added
G & K SVCS INC no ticker–0.9%$20.6m609,500+7.0%added
Siebel Systems no ticker–0.9%$19.7m21.47m–new
Allied Waste Industries no ticker–0.8%$19.4m2.63m+54%added
SRE SEMPRAUtilities0.8%$18.6m944,700−9.5%reduced
Sealed Air no ticker–0.8%$18.1m821,601+6.7%added
Argosy Gaming no ticker–0.8%$17.6m767,800+30%added
ARCH CAP GROUP LTD no ticker–0.7%$17.0m609,800+122%added
KFY KORN FERRYIndustrials0.7%$16.8m2.14m0.0%held
MLM MARTIN MARIETTA MATLS INCBasic Materials0.7%$16.6m510,400−36%reduced
CVX CHEVRON CORPORATIONEnergy0.7%$16.2m234,542−20%reduced
Hilton Hotels no ticker–0.7%$16.1m1.41m+271%added
WebMD Corp no ticker–0.7%$15.5m3.07m+55%added
American Intl Group Inc CMN no ticker–0.7%$15.2m277,345−13%reduced
CNA CNA FINL CORPFinancial Services0.7%$15.2m606,700+21%added
Juniper Networks no ticker–0.7%$15.1m22.37m0.0%held
BROOKFIELD OFFICE PPTYS INC no ticker–0.6%$14.4m744,2030.0%held
Liberty Media no ticker–0.6%$14.4m2.00m+100%added
Avaya Inc no ticker–0.6%$13.7m60.20m+9.1%added
Companhia Vale Do Rio Doce SPON no ticker–0.6%$13.4m589,6000.0%held
Sepracor Inc. SDCV 7.0% 12/1 no ticker–0.6%$13.3m19.25m0.0%held
Sepracor Inc SDCV 5.0% 2/1 no ticker–0.6%$13.0m25.50m+9.0%added

Exited since Q2 2002

34 rows
Tyco Intl Group SA DBCV no ticker3.2%$67.8m
Immunex Corp no ticker2.9%$62.3m
Ivex Packaging Corp no ticker1.7%$36.4m
Herbalife Int'l no ticker1.6%$33.3m
Trigon Healthcare Inc no ticker1.5%$31.5m
Dreyer's Grand Ice Cream no ticker0.8%$16.5m
Hollywood Entertainment no ticker0.6%$13.4m
Western Res Inc no ticker0.6%$12.7m
MCSI Inc no ticker0.5%$10.0m
Fisher Scientific Intl no ticker0.4%$8.0m
ORCL ORACLE CORP0.4%$7.7m
Barra Inc no ticker0.3%$7.0m
Siebel Systems Inc no ticker0.3%$5.9m
Herbalife Int'l no ticker0.2%$4.2m
ISTAR INC no ticker0.2%$3.6m
Novellus Systems Inc no ticker0.2%$3.5m
Peoplesoft Inc no ticker0.1%$3.1m
AMAT APPLIED MATLS INC0.1%$2.9m
Napro Biotherapeutics no ticker0.1%$2.7m
ARW ARROW ELECTRS INC0.1%$2.4m
Insignia Financial Group Inc no ticker0.1%$2.3m
Polo Ralph Lauren Corp no ticker0.1%$2.2m
Cablevision SYS Corp no ticker0.10%$2.1m
MONSANTO CO NEW no ticker0.09%$1.9m
Lone Star Steakhouse no ticker0.08%$1.8m
Conectiv no ticker0.08%$1.7m
Huffy Corp no ticker0.07%$1.4m
York Int'l no ticker0.06%$1.4m
Centerpulse LTD SPONS no ticker0.06%$1.3m
ADP AUTOMATIC DATA PROCESSING IN0.05%$1.1m
Copper Mountain Networks Inc no ticker0.03%$701k
MEOH METHANEX CORP0.01%$134k
Worldcom Inc. GA New WRLDCOM GP no ticker0.0%$57.0k
Global Light Telecom Inc no ticker0.0%$8.0k

Sector mix

  • Unclassified87.7%
  • Financial Services3.2%
  • Industrials2.1%
  • Utilities2.1%
  • Healthcare1.5%
  • Technology1.2%
  • Energy0.8%
  • Basic Materials0.7%
  • Real Estate0.5%
  • Consumer Cyclical0.3%
  • 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