WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q4 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-12-31, filed 2004-02-17

Farallon Capital Management, L.L.C. disclosed 129 US equity positions worth $3.9bn in its Q4 2003 13F filing. Its largest position is CAPITALSOURCE INC at 16.5% of the reported book, followed by FleetBoston Financial and Wellpoint Health Ntwks. Versus Q3 2003 it opened 41 new positions, added to 26, reduced 34 and exited 27.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
129
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.5%
Largest position
The largest single position as a share of the reported equity book.
49.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 Q3 2003: 41 new, 26 added, 34 reduced, 27 exited

50 of 129
CAPITALSOURCE INC no ticker–16.5%$646m29.81m0.0%held
FleetBoston Financial no ticker–10.0%$393m9.01m–new
Wellpoint Health Ntwks no ticker–4.1%$160m1.65m–new
AdvancePCS no ticker–3.9%$152m2.88m+60%added
Anthem Inc no ticker–2.9%$115m1.54m+101%added
PFE PFIZER INCHealthcare2.7%$107m3.04m−7.5%reduced
PCG PG&E CORPUtilities2.5%$99.0m3.57m−1.0%reduced
Boise Cascade no ticker–2.5%$98.1m2.98m+733%added
Amylin Pharmaceuticals Inc no ticker–2.2%$85.5m3.85m+38%added
99803EUR LABORATORY CORP AMER HLDGS–2.0%$77.3m2.09m−15%reduced
Allied Waste Inds Inc no ticker–1.8%$68.7m897,900+17%added
Countrywide Financial Corp no ticker–1.7%$67.8m893,330+57%added
UNITED STATIONERS INC no ticker–1.7%$64.7m1.58m−12%reduced
Banco Latinoamericano Exp no ticker–1.6%$63.4m3.30m−7.3%reduced
CSG SYS INTL INC no ticker–1.5%$60.0m4.80m+34%added
Concord EFS no ticker–1.5%$57.2m3.85m−48%reduced
MONTPELIER RE HOLDINGS LTD no ticker–1.4%$55.0m1.50m−7.1%reduced
DST SYS INC DEL no ticker–1.4%$54.5m1.31m+62%added
SEE1GBP SEALED AIR CORP NEW–1.4%$54.5m1.01m+0.7%added
The Dial Corporation no ticker–1.3%$49.8m1.75m–new
Medtronic Inc. DBCV 1.25%9/1 no ticker–1.2%$47.5m46.32m–new
Agere Systems no ticker–1.2%$46.2m15.94m+8.7%added
Dreyer's Grand Ice Cream no ticker–1.1%$45.0m578,686−8.3%reduced
Yankee Candle no ticker–1.1%$42.6m1.56m−11%reduced
Sicor Inc no ticker–1.0%$38.3m1.41m–new
POT1EUR POTASH CORP SASK INC–0.9%$36.8m426,000−8.3%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.9%$33.6m1.60m+19%added
LEN/B LENNAR CORP–0.8%$32.8m359,000+118%added
TV Azteca S.A. SPONS no ticker–0.8%$31.8m3.50m+265%added
Liberty Media (A) no ticker–0.8%$31.5m2.65m+3.2%added
ARCH CAP GROUP LTD no ticker–0.8%$31.4m787,8240.0%held
Charter Communications '05 no ticker–0.8%$29.8m31.52m0.0%held
WAT WATERS CORPHealthcare0.7%$29.2m880,800−26%reduced
WebMD Corp no ticker–0.7%$27.4m3.05m−2.4%reduced
WMB WILLIAMS COS INCEnergy0.7%$27.0m2.75m0.0%held
Insurance Auto Auctions no ticker–0.6%$23.8m1.83m0.0%held
City Investing CO Liq Trust UNIT BEN INT no ticker–0.6%$23.7m12.36m+0.1%held
Sappi Ltd. SPONS no ticker–0.6%$23.0m1.69m−15%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–0.6%$22.7m2700.0%held
Atherogenics Inc no ticker–0.6%$22.4m1.51m+13%added
Sepracor Inc no ticker–0.6%$22.1m22.33m0.0%held
NEWCASTLE INVT CORP no ticker–0.6%$22.1m814,5000.0%held
PLATINUM UNDERWRITER HLDGS L no ticker–0.6%$21.9m730,0000.0%held
NPS PHARMACEUTICALS INC no ticker–0.5%$21.2m691,8010.0%held
Federal Home LN MTG Corp no ticker–0.5%$21.0m360,000−68%reduced
CONSOL ENERGY INC no ticker–0.5%$20.7m800,028–new
WDC WESTERN DIGITAL CORP.Technology0.5%$20.7m1.75m–new
Sepracor Inc SDCV 5.000%2/1 no ticker–0.5%$20.4m20.50m0.0%held
RGCGBP REGAL ENTMT GROUP–0.5%$17.9m870,7000.0%held
MEOH METHANEX CORPBasic Materials0.5%$17.7m1.58m+162%added

Exited since Q3 2003

27 rows
Officemax Inc no ticker4.0%$119m
Chateau Communities Inc no ticker1.2%$36.0m
Neuberger Berman Inc no ticker1.1%$32.1m
Peoplesoft Inc no ticker0.7%$22.1m
Legato Systems Inc no ticker0.7%$20.6m
Capital Pacific Holdings Inc no ticker0.5%$16.3m
NORTEL INVERSORA S A no ticker0.5%$15.4m
OIEUR OWENS ILL INC0.5%$14.6m
Overture Services Inc no ticker0.4%$12.3m
General Maritime Corp no ticker0.4%$12.1m
United National Bancorp NJ no ticker0.3%$10.0m
Centerpulse Ltd SPONS no ticker0.3%$8.2m
Lam Research Corporation no ticker0.3%$7.7m
Mahanagar Telephone Nigam Ltd SPONS no ticker0.2%$5.9m
SPS Technologies no ticker0.2%$5.2m
DGX QUEST DIAGNOSTICS INC0.2%$5.1m
KT KT CORP0.2%$5.0m
ASTORIA FINL CORP no ticker0.2%$4.9m
U S G CORP no ticker0.1%$4.2m
Cypress Semiconductor no ticker0.1%$3.8m
Trammell Crow Co no ticker0.1%$3.2m
Titan Corp no ticker0.05%$1.6m
Jo-Ann Stores Inc no ticker0.05%$1.5m
PARKER DRILLING CO no ticker0.03%$965k
Storagenetworks no ticker0.03%$883k
Wiltel Communications no ticker0.03%$802k
Eclipsys Corp no ticker0.01%$256k

Sector mix

  • Unclassified89.5%
  • Healthcare3.9%
  • Utilities2.5%
  • Consumer Cyclical1.1%
  • Technology1.0%
  • Energy0.9%
  • Industrials0.7%
  • Basic Materials0.5%
  • Real Estate0.04%

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