Farallon Capital Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 120 US equity positions worth $2.4bn in its Q4 2002 13F filing. The largest position was Pharmacia Corp at 17.9% of the reported book, followed by COR Therapeutics Inc and United Stationers Inc. Against the Q3 2002 filing, it opened 9 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Pharmacia Corp | 17.9% | $425.7m | 10,183,500 | 56% | added | |
| 2 | COR Therapeutics Inc | 7.9% | $188.7m | 174,017,000 | 1% | added | |
| 3 | United Stationers Inc | 3.8% | $89.5m | 3,106,225 | -5% | reduced | |
| 4 | Health Net, Inc | 2.8% | $67.0m | 2,537,300 | -9% | reduced | |
| 5 | L Loews Corp | Financial Services | 2.7% | $63.5m | 1,427,800 | 8% | added |
| 6 | Sealed Air Corp New | 2.6% | $62.9m | 1,475,401 | 80% | added | |
| 7 | Montpelier Re Holdings | 2.2% | $53.6m | 1,973,500 | – | new | |
| 8 | COR Therapeutics Inc | 2.2% | $51.7m | 47,200,000 | 51% | added | |
| 9 | Amylin Pharmaceuticals Inc | 2.0% | $46.5m | 2,881,000 | -32% | reduced | |
| 10 | Invitrogen Corp | 1.9% | $46.0m | 1,467,800 | 349% | added | |
| 11 | American Water Works Inc | 1.7% | $41.4m | 910,000 | -67% | reduced | |
| 12 | PCG PG&E Corporation | Utilities | 1.6% | $38.3m | 2,752,700 | 10% | added |
| 13 | Household International | 1.6% | $38.1m | 1,369,100 | – | new | |
| 14 | I2 Technologies Inc | 1.6% | $37.3m | 63,000,000 | 0% | held | |
| 15 | Sappi Ltd. (ADR) SPON | 1.5% | $36.8m | 2,782,800 | 0% | held | |
| 16 | Sepracor Inc SDCV 5% 2/1 | 1.4% | $32.9m | 53,003,000 | 108% | added | |
| 17 | NOC Northrop Grumman Corp | Industrials | 1.4% | $32.4m | 334,170 | – | new |
| 18 | Officemax Inc | 1.3% | $30.7m | 6,149,300 | 3% | added | |
| 19 | Insurance Auto Auctions | 1.3% | $30.3m | 1,827,300 | 0% | held | |
| 20 | Potash Corp of Saskatchewan | 1.2% | $29.5m | 464,400 | – | new | |
| 21 | WAT Waters Corp | Healthcare | 1.2% | $28.6m | 1,310,900 | -6% | reduced |
| 22 | Cypress Semiconductor | 1.2% | $28.5m | 34,750,000 | 0% | held | |
| 23 | Syncor International Corp | 1.2% | $28.2m | 1,015,500 | 351% | added | |
| 24 | WebMD Corp | 1.1% | $26.2m | 3,067,300 | 0% | held | |
| 25 | Quebecor World Inc | 1.1% | $26.1m | 1,170,200 | 18% | added | |
| 26 | Yankee Candle | 1.1% | $25.8m | 1,609,800 | 0% | held | |
| 27 | Citigroup Inc | 1.0% | $24.9m | 707,238 | – | new | |
| 28 | Allied Waste Industries | 1.0% | $24.4m | 2,443,200 | -7% | reduced | |
| 29 | Argosy Gaming | 1.0% | $24.4m | 1,289,000 | 68% | added | |
| 30 | City Investing Co Liq. Tr UNIT BEN INT | 1.0% | $23.2m | 12,228,129 | 0% | held | |
| 31 | Arch Capital Group | 1.0% | $22.9m | 733,498 | 20% | added | |
| 32 | SRE Sempra Energy | Utilities | 0.9% | $22.3m | 944,700 | 0% | held |
| 33 | Dole Food Company | 0.9% | $21.2m | 650,000 | – | new | |
| 34 | Siebel Systems | 0.9% | $20.8m | 21,468,000 | 0% | held | |
| 35 | WM Waste Management Inc | Industrials | 0.9% | $20.7m | 902,934 | -1% | reduced |
| 36 | Sepracor | 0.8% | $19.9m | 29,830,000 | 95% | added | |
| 37 | G & K Services Inc | 0.8% | $19.5m | 551,013 | -10% | reduced | |
| 38 | Liberty Media | 0.8% | $18.6m | 2,080,000 | 4% | added | |
| 39 | Platinum Underwriters Holdings | 0.7% | $17.1m | 650,000 | – | new | |
| 40 | CIA Vale Do Rio Doce | 0.7% | $17.0m | 589,600 | 0% | held | |
| 41 | Providian | 0.7% | $16.8m | 50,560,000 | -41% | reduced | |
| 42 | Sepracor Inc. SDCV 7% 12/1 | 0.7% | $16.3m | 19,250,000 | 0% | held | |
| 43 | Network Associates Inc | 0.7% | $16.1m | 1,000,001 | -54% | reduced | |
| 44 | American International Group | 0.7% | $16.0m | 277,351 | 0% | held | |
| 45 | KFY Korn/Ferry International | Industrials | 0.7% | $16.0m | 2,137,500 | 0% | held |
| 46 | CVX ChevronTexaco Corp | Energy | 0.7% | $15.6m | 234,542 | 0% | held |
| 47 | Dianon Systems Inc | 0.7% | $15.5m | 325,200 | – | new | |
| 48 | Gartner Group | 0.6% | $14.7m | 1,555,180 | -1% | reduced | |
| 49 | Anthem Inc | 0.6% | $14.4m | 229,000 | – | new | |
| 50 | Brookfield Properties Corp | 0.6% | $13.5m | 744,203 | 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.