Farallon Capital Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 129 US equity positions worth $3.9bn in its Q4 2003 13F filing. The largest position was CapitalSource Inc at 16.5% of the reported book, followed by FleetBoston Financial and Wellpoint Health Ntwks. Against the Q3 2003 filing, it opened 7 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | CapitalSource Inc | 16.5% | $646.4m | 29,814,246 | 0% | held | |
| 2 | FleetBoston Financial | 10.0% | $393.3m | 9,011,100 | – | new | |
| 3 | Wellpoint Health Ntwks | 4.1% | $160.0m | 1,650,000 | – | new | |
| 4 | AdvancePCS | 3.9% | $151.9m | 2,877,210 | 60% | added | |
| 5 | Anthem Inc | 2.9% | $115.3m | 1,537,500 | 101% | added | |
| 6 | PFE Pfizer | Healthcare | 2.7% | $107.4m | 3,038,850 | -8% | reduced |
| 7 | PCG PG&E Corporation | Utilities | 2.5% | $99.0m | 3,565,800 | -1% | reduced |
| 8 | Boise Cascade | 2.5% | $98.1m | 2,983,936 | 733% | added | |
| 9 | Amylin Pharmaceuticals Inc | 2.2% | $85.5m | 3,850,000 | 38% | added | |
| 10 | Laboratory Crp of Amer Hldgs | 2.0% | $77.3m | 2,091,500 | -15% | reduced | |
| 11 | Allied Waste Inds Inc | 1.8% | $68.7m | 897,900 | 17% | added | |
| 12 | Countrywide Financial Corp | 1.7% | $67.8m | 893,330 | 57% | added | |
| 13 | United Stationers Inc | 1.7% | $64.7m | 1,581,602 | -12% | reduced | |
| 14 | Banco Latinoamericano Exp | 1.6% | $63.4m | 3,296,012 | -7% | reduced | |
| 15 | CSG Systems Intl Inc | 1.5% | $60.0m | 4,803,796 | 34% | added | |
| 16 | Concord EFS | 1.5% | $57.2m | 3,855,000 | -48% | reduced | |
| 17 | Montpelier Re Holdings | 1.4% | $55.0m | 1,500,000 | -7% | reduced | |
| 18 | DST Systems Inc | 1.4% | $54.5m | 1,305,400 | 62% | added | |
| 19 | Sealed Air Corp | 1.4% | $54.5m | 1,006,700 | 1% | added | |
| 20 | The Dial Corporation | 1.3% | $49.8m | 1,750,000 | – | new | |
| 21 | Medtronic Inc. DBCV 1.25%9/1 | 1.2% | $47.5m | 46,320,000 | – | new | |
| 22 | Agere Systems | 1.2% | $46.2m | 15,939,777 | 9% | added | |
| 23 | Dreyer's Grand Ice Cream | 1.1% | $45.0m | 578,686 | -8% | reduced | |
| 24 | Yankee Candle | 1.1% | $42.6m | 1,559,800 | -11% | reduced | |
| 25 | Sicor Inc | 1.0% | $38.3m | 1,409,200 | – | new | |
| 26 | Potash Corp of Saskatchewan | 0.9% | $36.8m | 426,000 | -8% | reduced | |
| 27 | DRI Darden Restaurants Inc | Consumer Cyclical | 0.9% | $33.6m | 1,597,000 | 19% | added |
| 28 | LEN/B Lennar Corp- B | 0.8% | $32.8m | 359,000 | 118% | added | |
| 29 | TV Azteca S.A. SPONS | 0.8% | $31.8m | 3,497,100 | 265% | added | |
| 30 | Liberty Media (A) | 0.8% | $31.5m | 2,652,566 | 3% | added | |
| 31 | Arch Capital Group | 0.8% | $31.4m | 787,824 | 0% | held | |
| 32 | Charter Communications '05 | 0.8% | $29.8m | 31,525,000 | 0% | held | |
| 33 | WAT Waters Corp | Healthcare | 0.7% | $29.2m | 880,800 | -26% | reduced |
| 34 | WebMD Corp | 0.7% | $27.4m | 3,052,300 | -2% | reduced | |
| 35 | WMB Williams Cos. Inc | Energy | 0.7% | $27.0m | 2,750,000 | 0% | held |
| 36 | Insurance Auto Auctions | 0.6% | $23.8m | 1,827,300 | 0% | held | |
| 37 | City Investing CO Liq Trust UNIT BEN INT | 0.6% | $23.7m | 12,356,596 | 0% | held | |
| 38 | Sappi Ltd. SPONS | 0.6% | $23.0m | 1,686,000 | -15% | reduced | |
| 39 | BRK/A Berkshire Hathaway | 0.6% | $22.7m | 270 | 0% | held | |
| 40 | Atherogenics Inc | 0.6% | $22.4m | 1,505,608 | 13% | added | |
| 41 | Sepracor Inc | 0.6% | $22.1m | 22,330,000 | 0% | held | |
| 42 | Newcastle Investment Corp | 0.6% | $22.1m | 814,500 | 0% | held | |
| 43 | Platinum Underwriters Hldgs | 0.6% | $21.9m | 730,000 | 0% | held | |
| 44 | NPS Pharmaceuticals Inc | 0.5% | $21.2m | 691,801 | 0% | held | |
| 45 | Federal Home LN MTG Corp | 0.5% | $21.0m | 360,000 | -68% | reduced | |
| 46 | Consol Energy Inc | 0.5% | $20.7m | 800,028 | – | new | |
| 47 | WDC Western Digital Corp | Technology | 0.5% | $20.7m | 1,754,500 | – | new |
| 48 | Sepracor Inc SDCV 5.000%2/1 | 0.5% | $20.4m | 20,503,000 | 0% | held | |
| 49 | Regal Entertainment Group | 0.5% | $17.9m | 870,700 | 0% | held | |
| 50 | MEOH Methanex Corp | Basic Materials | 0.5% | $17.7m | 1,579,302 | 162% | 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.