WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-09-30, filed 2003-11-14

Farallon Capital Management, L.L.C. disclosed 115 US equity positions worth $3.0bn in its Q3 2003 13F filing. Its largest position is CAPITALSOURCE INC at 17.6% of the reported book, followed by Officemax Inc and Concord EFS. Versus Q2 2003 it opened 37 new positions, added to 23, reduced 26 and exited 27.

$3.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
115
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.6%
Largest position
The largest single position as a share of the reported equity book.
43.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q2 2003: 37 new, 23 added, 26 reduced, 27 exited

50 of 115
CAPITALSOURCE INC no ticker–17.6%$522m29.81m–new
Officemax Inc no ticker–4.0%$119m12.75m+107%added
Concord EFS no ticker–3.4%$101m7.38m+84%added
PFE PFIZER INCHealthcare3.4%$99.8m3.29m−24%reduced
PCG PG&E CORPUtilities2.9%$86.1m3.60m–new
AdvancePCS no ticker–2.8%$82.1m1.80m–new
Amylin Pharmaceuticals Inc no ticker–2.6%$78.7m2.78m−26%reduced
99803EUR LABORATORY CORP AMER HLDGS–2.4%$70.6m2.46m0.0%held
UNITED STATIONERS INC no ticker–2.3%$67.7m1.80m−30%reduced
Freddie Mac no ticker–2.0%$58.9m1.13m+84%added
Anthem Inc no ticker–1.8%$54.6m765,000+22%added
CSG SYS INTL INC no ticker–1.8%$52.9m3.57m+10%added
Dreyer's Grand Ice Cream no ticker–1.7%$49.1m631,339–new
MONTPELIER RE HOLDINGS LTD no ticker–1.6%$48.7m1.61m+6.7%added
Allied Waste no ticker–1.6%$47.7m766,500+73%added
SEE1GBP SEALED AIR CORP NEW–1.6%$47.2m1.00m+17%added
Countrywide Financial Corp no ticker–1.5%$44.6m570,000–new
Yankee Candle no ticker–1.5%$44.6m1.75m−10%reduced
Banco Latinoamericano Exp no ticker–1.4%$42.7m3.56m0.0%held
Agere Systems no ticker–1.4%$42.4m14.67m+10%added
Chateau Communities Inc no ticker–1.2%$36.0m1.21m+186%added
SALIX PHARMACEUTICALS INC no ticker–1.2%$34.6m1.80m−0.6%reduced
Igen International Inc no ticker–1.2%$34.5m600,000–new
WAT WATERS CORPHealthcare1.1%$32.8m1.20m−8.8%reduced
POT1EUR POTASH CORP SASK INC–1.1%$32.8m464,4000.0%held
Neuberger Berman Inc no ticker–1.1%$32.1m767,600–new
DST SYS INC DEL no ticker–1.0%$30.3m807,100+797%added
WebMD Corp no ticker–0.9%$28.0m3.13m+5.0%added
Charter Communications no ticker–0.9%$27.0m31.52m–new
Sappi Ltd SPON no ticker–0.9%$26.9m1.99m−14%reduced
ARCH CAP GROUP LTD no ticker–0.9%$26.1m787,8240.0%held
WMB WILLIAMS COS INCEnergy0.9%$25.9m2.75m0.0%held
Liberty Media no ticker–0.9%$25.6m2.57m+24%added
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.9%$25.4m1.34m−2.2%reduced
Invitrogen Corp no ticker–0.8%$25.1m433,354−68%reduced
City Investing Co Liq. Tr UNIT BEN INT no ticker–0.8%$23.7m12.35m+0.1%held
G & K SVCS INC no ticker–0.8%$22.9m655,311−15%reduced
Atherogenics Inc no ticker–0.7%$22.2m1.34m+47%added
Peoplesoft Inc no ticker–0.7%$22.1m1.21m–new
Sepracor no ticker–0.7%$21.3m22.33m0.0%held
Legato Systems Inc no ticker–0.7%$20.6m1.82m–new
Insurance Auto Auctions no ticker–0.7%$20.6m1.83m0.0%held
PLATINUM UNDERWRITER HLDGS L no ticker–0.7%$20.5m730,000+11%added
BRK/A BERKSHIRE HATHAWAY INC DEL–0.7%$20.3m270–new
NPS PHARMACEUTICALS INC no ticker–0.6%$19.3m691,801−43%reduced
Sepracor Inc SDCV 5% 2/1 no ticker–0.6%$19.1m20.50m0.0%held
NEWCASTLE INVT CORP no ticker–0.6%$18.7m814,5000.0%held
PRG-Schultz International no ticker–0.6%$17.6m3.10m+29%added
Univision Communications Inc no ticker–0.6%$17.4m543,915–new
American Financial REIT no ticker–0.6%$16.6m1.18m–new

Exited since Q2 2003

27 rows
Sealed Air no ticker4.4%$95.1m
JD Edwards & Co no ticker4.1%$87.9m
Hispanic Broadcasting Corp no ticker3.9%$84.2m
Canada Life Financial Corp no ticker2.1%$45.6m
Clayton Homes Inc no ticker1.0%$22.0m
Quintiles Transactional Corp no ticker1.0%$21.9m
Idec Pharmaceuticals Corp no ticker0.9%$20.0m
Oak Technology Inc no ticker0.7%$14.3m
Siebel Systems no ticker0.6%$12.7m
Impath Inc no ticker0.6%$12.2m
Sunguard Data Systems Inc no ticker0.5%$11.4m
Metamor Worldwide no ticker0.5%$10.8m
Veridian Corp Del no ticker0.5%$10.1m
Providian no ticker0.5%$9.8m
Bruker Daltonics Inc no ticker0.4%$8.8m
Trizec Properties Inc no ticker0.4%$8.2m
Allied Waste Industries no ticker0.4%$8.0m
Bruker Axs Inc no ticker0.3%$7.4m
HEALTH NET INC no ticker0.3%$6.1m
Renal Treatment CTRS Inc no ticker0.2%$5.0m
Lending Tree no ticker0.1%$2.9m
Central Parking Corp no ticker0.1%$2.5m
AZPNUSD ASPEN TECHNOLOGY INC0.09%$1.8m
Solutia Inc no ticker0.06%$1.3m
BankAtlantic Bancorp Inc no ticker0.04%$893k
Network Associates Inc no ticker0.03%$694k
LNWO LIGHT & WONDER INC0.01%$109k

Sector mix

  • Unclassified87.1%
  • Healthcare5.1%
  • Utilities2.9%
  • Industrials1.4%
  • Technology1.0%
  • Energy1.0%
  • Consumer Cyclical0.9%
  • Real Estate0.4%
  • Basic Materials0.2%
  • Communication Services0.2%

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