Farallon Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 105 US equity positions worth $2.2bn in its Q2 2003 13F filing. The largest position was PFE at 6.8% of the reported book, followed by Sealed Air and United Stationers Inc. Against the Q1 2003 filing, it opened 15 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | PFE Pfizer | Healthcare | 6.8% | $147.0m | 4,305,010 | – | new |
| 2 | Sealed Air | 4.4% | $95.1m | 1,866,201 | 24% | added | |
| 3 | United Stationers Inc | 4.2% | $91.7m | 2,560,505 | -21% | reduced | |
| 4 | JD Edwards & Co | 4.1% | $87.9m | 6,144,000 | – | new | |
| 5 | Hispanic Broadcasting Corp | 3.9% | $84.2m | 3,307,600 | 109% | added | |
| 6 | Amylin Pharmaceuticals Inc | 3.8% | $83.3m | 3,784,340 | 0% | held | |
| 7 | Laboratory Crp of Amer Hldgs | 3.4% | $74.2m | 2,461,500 | 142% | added | |
| 8 | Concord EFS | 2.7% | $58.9m | 4,000,000 | – | new | |
| 9 | Invitrogen Corp | 2.4% | $52.6m | 1,370,300 | 10% | added | |
| 10 | Anthem Inc | 2.2% | $48.6m | 629,400 | 30% | added | |
| 11 | Montpelier Re Holdings | 2.2% | $47.8m | 1,511,900 | -20% | reduced | |
| 12 | CSG Systems Intl Inc | 2.1% | $46.0m | 3,240,090 | 23% | added | |
| 13 | Canada Life Financial Corp | 2.1% | $45.6m | 1,380,000 | – | new | |
| 14 | Yankee Candle | 2.1% | $45.3m | 1,949,800 | 21% | added | |
| 15 | Sealed Air Corp | 1.9% | $40.9m | 857,200 | 182% | added | |
| 16 | Officemax Inc | 1.9% | $40.3m | 6,148,900 | -0% | held | |
| 17 | WAT Waters Corp | Healthcare | 1.8% | $38.2m | 1,310,900 | 0% | held |
| 18 | WebMD Corp | 1.5% | $32.4m | 2,977,300 | -3% | reduced | |
| 19 | Federal Home Ln MTG Corp | 1.4% | $31.0m | 610,000 | – | new | |
| 20 | Agere Systems | 1.4% | $30.6m | 13,297,977 | 14% | added | |
| 21 | Potash Corp of Saskatchewan | 1.4% | $29.7m | 464,400 | 0% | held | |
| 22 | NPS Pharmaceuticals Inc | 1.4% | $29.6m | 1,217,000 | – | new | |
| 23 | Sappi Ltd. SPON | 1.3% | $28.7m | 2,321,500 | -14% | reduced | |
| 24 | Banco Latino Americano de exp | 1.3% | $28.3m | 3,556,412 | 1345% | added | |
| 25 | Arch Capital Group | 1.3% | $27.3m | 787,824 | 0% | held | |
| 26 | Allied Waste | 1.2% | $26.0m | 442,300 | – | new | |
| 27 | DRI Darden Restaurants Inc | Consumer Cyclical | 1.2% | $25.9m | 1,367,000 | 28% | added |
| 28 | Liberty Media | 1.1% | $24.0m | 2,080,000 | 0% | held | |
| 29 | City Investing Co Liq. Tr UNIT BEN INT | 1.1% | $23.6m | 12,341,096 | 1% | added | |
| 30 | Insurance Auto Auctions | 1.1% | $23.1m | 1,827,300 | 0% | held | |
| 31 | G & K Services Inc | 1.0% | $22.6m | 768,158 | 25% | added | |
| 32 | Clayton Homes Inc | 1.0% | $22.0m | 1,750,000 | – | new | |
| 33 | Quintiles Transactional Corp | 1.0% | $21.9m | 1,544,609 | -47% | reduced | |
| 34 | WMB Williams Cos. Inc. Del | Energy | 1.0% | $21.7m | 2,750,000 | – | new |
| 35 | Sepracor | 0.9% | $20.6m | 22,330,000 | -25% | reduced | |
| 36 | Newcastle Investment Corp | 0.9% | $20.5m | 814,500 | – | new | |
| 37 | Idec Pharmaceuticals Corp | 0.9% | $20.0m | 590,000 | – | new | |
| 38 | Salix Pharmaceuticals Ltd | 0.9% | $18.8m | 1,807,053 | – | new | |
| 39 | Sepracor Inc '07 SDVC 5% 2/1 | 0.8% | $18.1m | 20,503,000 | -61% | reduced | |
| 40 | Platinum Underwriters Holdings | 0.8% | $17.8m | 655,000 | 0% | held | |
| 41 | WM Waste Management Inc | Industrials | 0.8% | $16.9m | 700,434 | -22% | reduced |
| 42 | KFY Korn Ferry International | Industrials | 0.8% | $16.8m | 2,071,500 | -3% | reduced |
| 43 | Owens-Illinois Inc | 0.8% | $16.4m | 1,190,300 | – | new | |
| 44 | Agere Systems | 0.7% | $15.9m | 6,840,317 | 6% | added | |
| 45 | Capital Pacific Holdings Inc | 0.7% | $15.6m | 3,712,276 | 32% | added | |
| 46 | ZBRA Zebra Technologies | Technology | 0.7% | $15.2m | 202,500 | 41% | added |
| 47 | Compania Vale Do Rio Doce SPON | 0.7% | $14.4m | 486,600 | -17% | reduced | |
| 48 | Oak Technology Inc | 0.7% | $14.3m | 2,310,300 | – | new | |
| 49 | PRG Schultz International | 0.7% | $14.2m | 2,409,691 | – | new | |
| 50 | Astoria Financial Corp | 0.7% | $14.2m | 508,500 | 601% | 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.