Farallon Capital Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 121 US equity positions worth $4.1bn in its Q1 2004 13F filing. The largest position was FleetBoston Financial at 18.5% of the reported book, followed by CapitalSource Inc and AT&T Wireless SVCS Inc. Against the Q4 2003 filing, it opened 7 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | FleetBoston Financial | 18.5% | $752.5m | 16,758,380 | 86% | added | |
| 2 | CapitalSource Inc | 12.7% | $516.3m | 22,996,646 | -23% | reduced | |
| 3 | AT&T Wireless SVCS Inc | 8.4% | $341.1m | 25,064,500 | – | new | |
| 4 | Wellpoint Health Network New | 4.7% | $191.6m | 1,685,000 | 2% | added | |
| 5 | Anthem Inc | 2.7% | $110.8m | 1,222,500 | -20% | reduced | |
| 6 | Netscreen Technologies | 2.4% | $97.4m | 2,676,792 | – | new | |
| 7 | Amylin Pharmaceuticals Inc | 2.2% | $91.2m | 3,850,000 | 0% | held | |
| 8 | Countrywide Financial Corp | 2.2% | $89.0m | 927,630 | 4% | added | |
| 9 | PCG PG&E Corporation | Utilities | 2.1% | $87.2m | 3,010,700 | -16% | reduced |
| 10 | Laboratory Crp of Amer Hldgs | 2.0% | $81.7m | 2,081,500 | -0% | held | |
| 11 | DIS Disney Co | Communication Services | 1.8% | $73.5m | 2,940,000 | – | new |
| 12 | United Stationers Inc | 1.6% | $66.6m | 1,581,602 | 0% | held | |
| 13 | Allied Waste | 1.6% | $65.6m | 897,900 | 0% | held | |
| 14 | Boise Cascade | 1.6% | $65.6m | 1,892,900 | -37% | reduced | |
| 15 | Sealed Air Corp | 1.5% | $59.7m | 1,200,000 | 19% | added | |
| 16 | Agere Systems | 1.4% | $55.2m | 17,696,677 | 11% | added | |
| 17 | Banco Latinoamericano Exp | 1.4% | $55.2m | 3,032,312 | -8% | reduced | |
| 18 | CSG Systems Intl Inc | 1.3% | $52.2m | 3,038,196 | -37% | reduced | |
| 19 | Medtronic Inc. DBCV 1.25% 9/1 | 1.3% | $51.0m | 49,320,000 | 6% | added | |
| 20 | TV Azteca S.A. Spons | 1.1% | $45.4m | 4,815,100 | 38% | added | |
| 21 | DST Systems Inc | 1.1% | $42.9m | 945,200 | -28% | reduced | |
| 22 | Phelps Dodge Corp | 1.0% | $38.8m | 475,000 | – | new | |
| 23 | Liberty Media | 0.9% | $35.8m | 3,271,000 | 23% | added | |
| 24 | Potash Corp of Saskatchewan | 0.9% | $35.4m | 426,000 | 0% | held | |
| 25 | Montpelier Re Holdings | 0.8% | $34.2m | 917,900 | -39% | reduced | |
| 26 | Arch Capital Group | 0.8% | $33.2m | 787,824 | 0% | held | |
| 27 | KT KT Corp SPONS | Communication Services | 0.8% | $32.4m | 1,704,200 | – | new |
| 28 | Atherogenics Inc | 0.8% | $31.2m | 1,365,608 | -9% | reduced | |
| 29 | Charter Communications Inc. D | 0.8% | $30.8m | 31,525,000 | 0% | held | |
| 30 | Telik Inc | 0.7% | $29.6m | 1,102,000 | 120% | added | |
| 31 | Platinum Underwriters Holdings | 0.7% | $28.5m | 890,000 | 22% | added | |
| 32 | WebMD Corp | 0.7% | $27.1m | 3,052,300 | 0% | held | |
| 33 | Insurance Auto Auctions | 0.7% | $26.6m | 1,827,300 | 0% | held | |
| 34 | WMB Williams Cos. Inc | Energy | 0.6% | $26.3m | 2,750,000 | 0% | held |
| 35 | Citizens Communications | 0.6% | $26.2m | 2,023,400 | 426% | added | |
| 36 | MI Developments Inc | 0.6% | $26.1m | 931,900 | 55% | added | |
| 37 | Yankee Candle | 0.6% | $25.4m | 920,000 | -41% | reduced | |
| 38 | City Investing Co Liq. Tr UNIT BEN INT | 0.6% | $24.1m | 12,357,796 | 0% | held | |
| 39 | Sappi Ltd. SPON | 0.5% | $22.0m | 1,611,000 | -4% | reduced | |
| 40 | MEOH Methanex Corp | Basic Materials | 0.5% | $21.9m | 1,956,301 | 24% | added |
| 41 | LBYYQ Libbey Inc | 0.5% | $20.7m | 800,000 | 33% | added | |
| 42 | FCX Freeport-McMoran Copper | Basic Materials | 0.5% | $19.7m | 505,000 | – | new |
| 43 | NPS Pharmaceuticals Inc | 0.4% | $17.5m | 614,527 | -11% | reduced | |
| 44 | LEN/B Lennar Corp | 0.4% | $17.5m | 343,100 | -4% | reduced | |
| 45 | WDC Western Digital Corp | Technology | 0.4% | $16.0m | 1,427,000 | -19% | reduced |
| 46 | Imclone Systems | 0.4% | $15.7m | 310,000 | – | new | |
| 47 | Newcastle Investment Corp | 0.4% | $15.0m | 444,700 | -45% | reduced | |
| 48 | Gartner Group | 0.3% | $14.1m | 1,234,880 | 0% | held | |
| 49 | Invitrogen | 0.3% | $14.1m | 13,000,000 | 0% | held | |
| 50 | Register | 0.3% | $13.6m | 2,300,000 | 0% | held |
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.