Farallon Capital Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 105 US equity positions worth $2.5bn in its Q1 2003 13F filing. The largest position was Pharmacia Corp at 26.9% of the reported book, followed by COR Therapeutics and United Stationers Inc. Against the Q4 2002 filing, it opened 6 new positions, added to 18 and reduced 9 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Pharmacia Corp | 26.9% | $681.4m | 15,736,400 | 55% | added | |
| 2 | COR Therapeutics | 6.7% | $170.0m | 154,017,000 | -11% | reduced | |
| 3 | United Stationers Inc | 2.7% | $69.0m | 3,231,511 | 4% | added | |
| 4 | Sealed Air | 2.7% | $69.0m | 1,500,401 | 2% | added | |
| 5 | COR Therapeutics '06 | 2.6% | $64.9m | 58,200,000 | 23% | added | |
| 6 | Amylin Pharmaceuticals Inc | 2.4% | $61.3m | 3,784,340 | 31% | added | |
| 7 | Montpelier Re Holdings | 2.1% | $53.4m | 1,892,300 | -4% | reduced | |
| 8 | Health Net, Inc | 2.1% | $52.0m | 1,943,900 | -23% | reduced | |
| 9 | Panamerican Beverages | 1.9% | $47.2m | 2,176,700 | – | new | |
| 10 | Dreyer's Grand Ice Cream | 1.9% | $46.8m | 675,000 | 294% | added | |
| 11 | Sepracor Inc SDCV 5.0% 2/1 | 1.5% | $38.7m | 53,003,000 | 0% | held | |
| 12 | Invitrogen Corp | 1.5% | $38.2m | 1,247,300 | -15% | reduced | |
| 13 | I2 Technologies | 1.5% | $37.8m | 63,000,000 | 0% | held | |
| 14 | PCG PG&E Corporation | Utilities | 1.5% | $37.0m | 2,752,700 | 0% | held |
| 15 | Quintiles Transactional Corp | 1.4% | $35.3m | 2,900,209 | 383% | added | |
| 16 | Hispanic Broadcasting Corp | 1.3% | $32.6m | 1,580,300 | 2343% | added | |
| 17 | Sappi Ltd. (ADR) SPONS | 1.3% | $32.4m | 2,714,800 | -2% | reduced | |
| 18 | Anthem Inc | 1.3% | $32.0m | 483,200 | 111% | added | |
| 19 | Officemax Inc | 1.3% | $31.7m | 6,149,300 | 0% | held | |
| 20 | Laboratory Crp of Amer Hldgs | 1.2% | $30.2m | 1,018,500 | – | new | |
| 21 | Potash Corp of Saskatchewan | 1.1% | $28.7m | 464,400 | 0% | held | |
| 22 | WAT Waters Corp | Healthcare | 1.1% | $27.7m | 1,310,900 | 0% | held |
| 23 | WebMD Corp | 1.1% | $27.7m | 3,067,300 | 0% | held | |
| 24 | Yankee Candle | 1.1% | $27.4m | 1,609,800 | 0% | held | |
| 25 | Scios Inc | 1.1% | $27.0m | 613,919 | – | new | |
| 26 | Arch Capital Group | 1.1% | $26.7m | 787,824 | 7% | added | |
| 27 | Ocean Energy Inc del | 1.0% | $25.1m | 1,255,300 | – | new | |
| 28 | City Investing Co Liq. Tr UNIT BEN INT | 0.9% | $23.4m | 12,241,832 | 0% | held | |
| 29 | Sepracor Inc | 0.9% | $23.2m | 29,830,000 | 0% | held | |
| 30 | Aspen Technologies SDCV 5.25% 6/1 | 0.9% | $23.2m | 30,500,000 | – | new | |
| 31 | CSG Systems Intl Inc | 0.9% | $22.8m | 2,625,094 | 237% | added | |
| 32 | Argosy Gaming | 0.9% | $22.7m | 1,137,800 | -12% | reduced | |
| 33 | Siebel Systems | 0.8% | $21.4m | 21,468,000 | 0% | held | |
| 34 | Allied Waste Industries | 0.8% | $20.4m | 2,558,200 | 5% | added | |
| 35 | Liberty Media | 0.8% | $20.2m | 2,080,000 | 0% | held | |
| 36 | Insurance Auto Auctions | 0.8% | $20.1m | 1,827,300 | 0% | held | |
| 37 | Sirus Satellite Radio | 0.8% | $19.9m | 27,239,489 | – | new | |
| 38 | WM Waste Management Inc del | Industrials | 0.8% | $19.1m | 902,934 | 0% | held |
| 39 | DRI Darden Restaurants Inc | Consumer Cyclical | 0.8% | $19.0m | 1,065,000 | 122% | added |
| 40 | Trizec Properties Inc | 0.7% | $18.4m | 2,164,561 | 62% | added | |
| 41 | Cypress Semiconductor '05 4% | 0.7% | $18.2m | 20,145,000 | -42% | reduced | |
| 42 | Agere Systems Inc | 0.7% | $17.5m | 11,687,177 | 100% | added | |
| 43 | Platinum Underwriters Holdings | 0.7% | $16.6m | 655,000 | 1% | added | |
| 44 | Companhia Vale Do Rio Doce SPONS | 0.6% | $15.9m | 589,600 | 0% | held | |
| 45 | Avaya Inc | 0.6% | $15.8m | 34,450,000 | 26% | added | |
| 46 | G & K Services Inc | 0.6% | $14.8m | 614,774 | 12% | added | |
| 47 | KFY Korn Ferry International | Industrials | 0.6% | $14.0m | 2,137,500 | 0% | held |
| 48 | NOC Northrop Grumman Corp | Industrials | 0.5% | $13.9m | 161,781 | -52% | reduced |
| 49 | Providian | 0.5% | $13.4m | 36,560,000 | -28% | reduced | |
| 50 | Sealed Air Corp | 0.5% | $12.2m | 304,000 | 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.