WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-06-30, filed 2003-08-26

Farallon Capital Management, L.L.C. disclosed 105 US equity positions worth $2.2bn in its Q2 2003 13F filing. Its largest position is PFE at 6.8% of the reported book, followed by Sealed Air and UNITED STATIONERS INC. Versus Q1 2003 it opened 31 new positions, added to 24, reduced 27 and exited 31.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
38.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 Q1 2003: 31 new, 24 added, 27 reduced, 31 exited

50 of 105
PFE PFIZER INCHealthcare6.8%$147m4.31m–new
Sealed Air no ticker–4.4%$95.1m1.87m+24%added
UNITED STATIONERS INC no ticker–4.2%$91.7m2.56m−21%reduced
JD Edwards & Co no ticker–4.1%$87.9m6.14m–new
Hispanic Broadcasting Corp no ticker–3.9%$84.2m3.31m+109%added
Amylin Pharmaceuticals Inc no ticker–3.8%$83.3m3.78m0.0%held
99803EUR LABORATORY CORP AMER HLDGS–3.4%$74.2m2.46m+142%added
Concord EFS no ticker–2.7%$58.9m4.00m–new
Invitrogen Corp no ticker–2.4%$52.6m1.37m+9.9%added
Anthem Inc no ticker–2.2%$48.6m629,400+30%added
MONTPELIER RE HOLDINGS LTD no ticker–2.2%$47.8m1.51m−20%reduced
CSG SYS INTL INC no ticker–2.1%$46.0m3.24m+23%added
Canada Life Financial Corp no ticker–2.1%$45.6m1.38m–new
Yankee Candle no ticker–2.1%$45.3m1.95m+21%added
SEE1GBP SEALED AIR CORP NEW–1.9%$40.9m857,200+182%added
Officemax Inc no ticker–1.9%$40.3m6.15m0.0%held
WAT WATERS CORPHealthcare1.8%$38.2m1.31m0.0%held
WebMD Corp no ticker–1.5%$32.4m2.98m−2.9%reduced
Federal Home Ln MTG Corp no ticker–1.4%$31.0m610,000–new
Agere Systems no ticker–1.4%$30.6m13.30m+14%added
POT1EUR POTASH CORP SASK INC–1.4%$29.7m464,4000.0%held
NPS PHARMACEUTICALS INC no ticker–1.4%$29.6m1.22m–new
Sappi Ltd. SPON no ticker–1.3%$28.7m2.32m−14%reduced
Banco Latino Americano de exp no ticker–1.3%$28.3m3.56m+1345%added
ARCH CAP GROUP LTD no ticker–1.3%$27.3m787,8240.0%held
Allied Waste no ticker–1.2%$26.0m442,300–new
DRI DARDEN RESTAURANTS INCConsumer Cyclical1.2%$25.9m1.37m+28%added
Liberty Media no ticker–1.1%$24.0m2.08m0.0%held
City Investing Co Liq. Tr UNIT BEN INT no ticker–1.1%$23.6m12.34m+0.8%added
Insurance Auto Auctions no ticker–1.1%$23.1m1.83m0.0%held
G & K SVCS INC no ticker–1.0%$22.6m768,158+25%added
Clayton Homes Inc no ticker–1.0%$22.0m1.75m–new
Quintiles Transactional Corp no ticker–1.0%$21.9m1.54m−47%reduced
WMB WILLIAMS COS INCEnergy1.0%$21.7m2.75m–new
Sepracor no ticker–0.9%$20.6m22.33m−25%reduced
NEWCASTLE INVT CORP no ticker–0.9%$20.5m814,500–new
Idec Pharmaceuticals Corp no ticker–0.9%$20.0m590,000–new
SALIX PHARMACEUTICALS INC no ticker–0.9%$18.8m1.81m–new
Sepracor Inc '07 SDVC 5% 2/1 no ticker–0.8%$18.1m20.50m−61%reduced
PLATINUM UNDERWRITER HLDGS L no ticker–0.8%$17.8m655,0000.0%held
WM WASTE MGMT INC DELIndustrials0.8%$16.9m700,434−22%reduced
KFY KORN FERRYIndustrials0.8%$16.8m2.07m−3.1%reduced
OIEUR OWENS ILL INC–0.8%$16.4m1.19m–new
Agere Systems no ticker–0.7%$15.9m6.84m+5.6%added
Capital Pacific Holdings Inc no ticker–0.7%$15.6m3.71m+32%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.7%$15.2m202,500+41%added
Compania Vale Do Rio Doce SPON no ticker–0.7%$14.4m486,600−17%reduced
Oak Technology Inc no ticker–0.7%$14.3m2.31m–new
PRG Schultz International no ticker–0.7%$14.2m2.41m–new
ASTORIA FINL CORP no ticker–0.7%$14.2m508,500+601%added

Exited since Q1 2003

31 rows
Pharmacia Corp no ticker26.9%$681m
COR Therapeutics no ticker6.7%$170m
COR Therapeutics '06 no ticker2.6%$64.9m
Panamerican Beverages no ticker1.9%$47.2m
Dreyer's Grand Ice Cream no ticker1.9%$46.8m
I2 Technologies no ticker1.5%$37.8m
PCG PG&E CORP1.5%$37.0m
Scios Inc no ticker1.1%$27.0m
Ocean Energy Inc del no ticker1.0%$25.1m
Aspen Technologies SDCV 5.25% 6/1 no ticker0.9%$23.2m
Argosy Gaming no ticker0.9%$22.7m
Sirus Satellite Radio no ticker0.8%$19.9m
Cypress Semiconductor '05 4% no ticker0.7%$18.2m
Avaya Inc no ticker0.6%$15.8m
AMN AMN HEALTHCARE SERVICES INC0.5%$12.2m
Quebecor World Inc no ticker0.4%$10.4m
Citigroup Inc no ticker0.4%$10.3m
SRE SEMPRA0.3%$7.2m
Sepracor Inc SDCV 7.0% 12/1 no ticker0.3%$7.1m
NOK NOKIA CORP0.2%$5.9m
Barra Inc no ticker0.2%$4.2m
Symbol Technologies Inc no ticker0.1%$3.4m
American Capital Strategies no ticker0.1%$2.6m
Millennium Pharmaceuticals no ticker0.09%$2.3m
Packaging Dynamics Corp no ticker0.09%$2.2m
CEC ENTMT INC no ticker0.09%$2.2m
Loews Corp CAROLNA GP STK no ticker0.07%$1.9m
Enterasys Networks Inc no ticker0.06%$1.4m
BROOKFIELD OFFICE PPTYS INC no ticker0.02%$561k
VICAL INC no ticker0.01%$378k
Pilgrims Pride Corp no ticker0.01%$188k

Sector mix

  • Unclassified85.2%
  • Healthcare8.8%
  • Industrials2.2%
  • Technology1.2%
  • Consumer Cyclical1.2%
  • Energy1.2%
  • Real Estate0.3%

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