Farallon Capital Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 117 US equity positions worth $4.3bn in its Q2 2004 13F filing. The largest position was CapitalSource Inc at 13.0% of the reported book, followed by AT&T Wireless Grp and BAC. Against the Q1 2004 filing, it opened 8 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | CapitalSource Inc | 13.0% | $562.3m | 22,996,646 | 0% | held | |
| 2 | AT&T Wireless Grp | 11.6% | $500.9m | 34,979,000 | 40% | added | |
| 3 | BAC Bank of America | Financial Services | 8.7% | $376.1m | 4,444,285 | – | new |
| 4 | Charter One Financial Inc | 7.0% | $301.2m | 6,815,800 | – | new | |
| 5 | Mandalay Resort Group | 3.9% | $170.2m | 2,479,000 | – | new | |
| 6 | PCG PG&E Corporation | Utilities | 3.0% | $128.3m | 4,592,997 | 53% | added |
| 7 | DPL Inc | 2.7% | $115.3m | 5,936,900 | 4298% | added | |
| 8 | Amylin Pharmaceuticals Inc | 2.4% | $102.1m | 4,476,100 | 16% | added | |
| 9 | Anthem Inc | 2.1% | $92.9m | 1,037,500 | -15% | reduced | |
| 10 | Laboratory Crp of Amer Hldgs | 1.9% | $82.6m | 2,081,500 | 0% | held | |
| 11 | United Stationers Inc | 1.9% | $81.9m | 2,061,497 | 30% | added | |
| 12 | DIS Disney Co | Communication Services | 1.9% | $80.3m | 3,149,900 | 7% | added |
| 13 | Boise Cascade | 1.6% | $68.1m | 1,809,364 | -4% | reduced | |
| 14 | Nat'l Commerce Financial Corp | 1.6% | $67.9m | 2,090,400 | – | new | |
| 15 | Allied Waste | 1.5% | $64.0m | 897,900 | 0% | held | |
| 16 | Sealed Air Corp | 1.5% | $63.9m | 1,200,000 | 0% | held | |
| 17 | Advanced Fibre Communication | 1.4% | $60.9m | 3,015,690 | – | new | |
| 18 | Medtronic Inc. DBCV 1.25% 9/1 | 1.3% | $55.2m | 54,320,000 | 10% | added | |
| 19 | Countrywide Financial Corp | 1.2% | $53.0m | 754,844 | -19% | reduced | |
| 20 | Banco Latinoamericano Exp | 1.1% | $48.2m | 3,071,512 | 1% | added | |
| 21 | Citizens Communications | 1.0% | $44.5m | 3,679,400 | 82% | added | |
| 22 | Liberty Media Corp | 1.0% | $43.9m | 4,888,700 | 49% | added | |
| 23 | Agere Systems Inc | 1.0% | $43.3m | 20,154,800 | 14% | added | |
| 24 | Platinum Underwriters Holdings | 1.0% | $42.3m | 1,389,200 | 56% | added | |
| 25 | Potash Corp of Saskatchewan | 1.0% | $41.3m | 426,000 | 0% | held | |
| 26 | Phelps Dodge Corp | 0.9% | $38.1m | 491,200 | 3% | added | |
| 27 | DST Systems Inc | 0.8% | $32.6m | 677,900 | -28% | reduced | |
| 28 | Corgentech Inc | 0.8% | $32.5m | 2,014,883 | 377% | added | |
| 29 | Montpelier Re Holdings | 0.7% | $32.0m | 915,400 | -0% | held | |
| 30 | Arch Capital Group | 0.7% | $31.4m | 787,824 | 0% | held | |
| 31 | Charter Communications | 0.7% | $30.2m | 31,525,000 | 0% | held | |
| 32 | MI Developments Inc | 0.6% | $27.8m | 1,029,200 | 10% | added | |
| 33 | Atherogenics Inc | 0.6% | $27.2m | 1,427,508 | 5% | added | |
| 34 | TV Azteca S.A. SPONS | 0.6% | $26.3m | 3,046,000 | -37% | reduced | |
| 35 | Telik Inc | 0.6% | $26.0m | 1,090,200 | -1% | reduced | |
| 36 | WebMD Corp | 0.6% | $25.3m | 2,717,300 | -11% | reduced | |
| 37 | Sappi Ltd. SPONS | 0.6% | $24.7m | 1,611,000 | 0% | held | |
| 38 | City Investing Co Liq. Tr UNIT BEN INT | 0.6% | $24.4m | 12,376,846 | 0% | held | |
| 39 | CX Cemex SA | Basic Materials | 0.5% | $23.4m | 805,000 | – | new |
| 40 | WMB Williams Cos. Inc | Energy | 0.5% | $23.0m | 1,934,300 | -30% | reduced |
| 41 | MEOH Methanex Corp | Basic Materials | 0.5% | $22.4m | 1,691,301 | -14% | reduced |
| 42 | LBYYQ Libbey Inc | 0.5% | $22.1m | 797,000 | -0% | held | |
| 43 | Corrections Corp of America | 0.5% | $21.9m | 553,400 | 942% | added | |
| 44 | CSG Systems Intl Inc | 0.5% | $21.0m | 1,014,540 | -67% | reduced | |
| 45 | JNP Juniper Networks Inc | 0.5% | $20.8m | 846,840 | – | new | |
| 46 | FCX Freeport-McMoran Copper | Basic Materials | 0.5% | $19.6m | 591,500 | 17% | added |
| 47 | Apogent Technologies Inc | 0.5% | $19.5m | 609,300 | – | new | |
| 48 | Maxwell Shoe Co | 0.4% | $16.7m | 720,000 | 184% | added | |
| 49 | BRKR Bruker Biosciences Corp | Healthcare | 0.4% | $15.9m | 3,271,600 | 112% | added |
| 50 | Gartner Group | 0.4% | $15.9m | 1,234,880 | 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.