Farallon Capital Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 115 US equity positions worth $3.0bn in its Q3 2003 13F filing. The largest position was CapitalSource Inc at 17.6% of the reported book, followed by Officemax Inc and Concord EFS. Against the Q2 2003 filing, it opened 13 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | CapitalSource Inc | 17.6% | $521.7m | 29,814,246 | – | new | |
| 2 | Officemax Inc | 4.0% | $119.5m | 12,751,400 | 107% | added | |
| 3 | Concord EFS | 3.4% | $100.8m | 7,375,000 | 84% | added | |
| 4 | PFE Pfizer | Healthcare | 3.4% | $99.8m | 3,286,370 | -24% | reduced |
| 5 | PCG PG&E Corporation | Utilities | 2.9% | $86.1m | 3,602,800 | – | new |
| 6 | AdvancePCS | 2.8% | $82.1m | 1,802,110 | – | new | |
| 7 | Amylin Pharmaceuticals Inc | 2.6% | $78.7m | 2,784,340 | -26% | reduced | |
| 8 | Laboratory Crp of Amer Hld | 2.4% | $70.6m | 2,461,500 | 0% | held | |
| 9 | United Stationers Inc | 2.3% | $67.7m | 1,795,690 | -30% | reduced | |
| 10 | Freddie Mac | 2.0% | $58.9m | 1,125,000 | 84% | added | |
| 11 | Anthem Inc | 1.8% | $54.6m | 765,000 | 22% | added | |
| 12 | CSG Systems Intl Inc | 1.8% | $52.9m | 3,573,796 | 10% | added | |
| 13 | Dreyer's Grand Ice Cream | 1.7% | $49.1m | 631,339 | – | new | |
| 14 | Montpelier Re Holdings | 1.6% | $48.7m | 1,613,900 | 7% | added | |
| 15 | Allied Waste | 1.6% | $47.7m | 766,500 | 73% | added | |
| 16 | Sealed Air Corp | 1.6% | $47.2m | 1,000,000 | 17% | added | |
| 17 | Countrywide Financial Corp | 1.5% | $44.6m | 570,000 | – | new | |
| 18 | Yankee Candle | 1.5% | $44.6m | 1,749,800 | -10% | reduced | |
| 19 | Banco Latinoamericano Exp | 1.4% | $42.7m | 3,556,412 | 0% | held | |
| 20 | Agere Systems | 1.4% | $42.4m | 14,669,777 | 10% | added | |
| 21 | Chateau Communities Inc | 1.2% | $36.0m | 1,208,700 | 186% | added | |
| 22 | Salix Pharmaceuticals Ltd | 1.2% | $34.6m | 1,796,068 | -1% | reduced | |
| 23 | Igen International Inc | 1.2% | $34.5m | 600,000 | – | new | |
| 24 | WAT Waters Corp | Healthcare | 1.1% | $32.8m | 1,195,800 | -9% | reduced |
| 25 | Potash Corp of Saskatchewan | 1.1% | $32.8m | 464,400 | 0% | held | |
| 26 | Neuberger Berman Inc | 1.1% | $32.1m | 767,600 | – | new | |
| 27 | DST Systems Inc | 1.0% | $30.3m | 807,100 | 797% | added | |
| 28 | WebMD Corp | 0.9% | $28.0m | 3,127,300 | 5% | added | |
| 29 | Charter Communications | 0.9% | $27.0m | 31,525,000 | – | new | |
| 30 | Sappi Ltd SPON | 0.9% | $26.9m | 1,993,600 | -14% | reduced | |
| 31 | Arch Capital Group | 0.9% | $26.1m | 787,824 | 0% | held | |
| 32 | WMB Williams Cos. Inc | Energy | 0.9% | $25.9m | 2,750,000 | 0% | held |
| 33 | Liberty Media | 0.9% | $25.6m | 2,571,000 | 24% | added | |
| 34 | DRI Darden Restaurants Inc | Consumer Cyclical | 0.9% | $25.4m | 1,337,000 | -2% | reduced |
| 35 | Invitrogen Corp | 0.8% | $25.1m | 433,354 | -68% | reduced | |
| 36 | City Investing Co Liq. Tr UNIT BEN INT | 0.8% | $23.7m | 12,349,096 | 0% | held | |
| 37 | G & K Services Inc | 0.8% | $22.9m | 655,311 | -15% | reduced | |
| 38 | Atherogenics Inc | 0.7% | $22.2m | 1,335,208 | 47% | added | |
| 39 | Peoplesoft Inc | 0.7% | $22.1m | 1,212,193 | – | new | |
| 40 | Sepracor | 0.7% | $21.3m | 22,330,000 | 0% | held | |
| 41 | Legato Systems Inc | 0.7% | $20.6m | 1,820,200 | – | new | |
| 42 | Insurance Auto Auctions | 0.7% | $20.6m | 1,827,300 | 0% | held | |
| 43 | Platinum Underwriters Holdings COMs | 0.7% | $20.5m | 730,000 | 11% | added | |
| 44 | BRK/A Berkshire Hathaway | 0.7% | $20.2m | 270 | – | new | |
| 45 | NPS Pharmaceuticals Inc | 0.6% | $19.3m | 691,801 | -43% | reduced | |
| 46 | Sepracor Inc SDCV 5% 2/1 | 0.6% | $19.1m | 20,503,000 | 0% | held | |
| 47 | Newcastle Investment Corp | 0.6% | $18.7m | 814,500 | 0% | held | |
| 48 | PRG-Schultz International | 0.6% | $17.6m | 3,103,095 | 29% | added | |
| 49 | Univision Communications Inc | 0.6% | $17.4m | 543,915 | – | new | |
| 50 | American Financial REIT | 0.6% | $16.6m | 1,178,000 | – | new |
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.