Farallon Capital Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 114 US equity positions worth $4.9bn in its Q3 2004 13F filing. The largest position was AT&T Wireless Grp at 15.3% of the reported book, followed by CapitalSource Inc and BAC. Against the Q2 2004 filing, it opened 8 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AT&T Wireless Grp | 15.3% | $754.3m | 51,035,300 | 46% | added | |
| 2 | CapitalSource Inc | 10.4% | $513.7m | 22,996,646 | 0% | held | |
| 3 | BAC Bank of America | Financial Services | 7.5% | $371.7m | 8,578,571 | 93% | added |
| 4 | Mandalay Resort Group | 4.3% | $211.8m | 3,085,100 | 24% | added | |
| 5 | Rouse Co | 3.9% | $194.6m | 2,909,900 | – | new | |
| 6 | Caesars Entertainment Inc | 3.3% | $164.7m | 9,860,000 | 1565% | added | |
| 7 | DPL Inc | 2.9% | $144.8m | 7,036,500 | 19% | added | |
| 8 | PCG PG&E Corporation | Utilities | 2.8% | $139.6m | 4,592,997 | 0% | held |
| 9 | Anthem Inc | 2.8% | $135.9m | 1,558,000 | 50% | added | |
| 10 | Boise Cascade | 2.1% | $102.4m | 3,075,864 | 70% | added | |
| 11 | Amylin Pharmaceuticals Inc | 2.1% | $102.3m | 4,986,000 | 11% | added | |
| 12 | Nat'l Commerce Financial Co | 1.9% | $94.4m | 2,714,800 | 30% | added | |
| 13 | Southtrust Corp | 1.9% | $93.7m | 2,249,800 | 782% | added | |
| 14 | United Stationers Inc | 1.8% | $89.5m | 2,061,497 | 0% | held | |
| 15 | Laboratory Crp of Amer Hldg | 1.7% | $85.9m | 1,965,000 | -6% | reduced | |
| 16 | Atherogenics Inc | 1.7% | $82.4m | 2,500,000 | 75% | added | |
| 17 | NPS Pharmaceuticals | 1.2% | $60.2m | 62,700,000 | – | new | |
| 18 | Platinum Underwriters Holdi | 1.2% | $58.3m | 1,989,800 | 43% | added | |
| 19 | Sealed Air Corp | 1.1% | $55.6m | 1,200,000 | 0% | held | |
| 20 | Peoplesoft Inc | 1.1% | $53.6m | 2,700,000 | 8745% | added | |
| 21 | Medtronic Inc. DBCV 1.25% 9/1 | 1.0% | $50.6m | 49,320,000 | -9% | reduced | |
| 22 | Potash Corp of Saskatchewan | 1.0% | $49.3m | 769,000 | 81% | added | |
| 23 | Banco Latinoamericano Exp | 1.0% | $48.1m | 3,136,712 | 2% | added | |
| 24 | Allied Waste | 1.0% | $47.9m | 947,900 | 6% | added | |
| 25 | Corrections Corp of America | 0.9% | $46.0m | 1,300,000 | 135% | added | |
| 26 | Federal Home Loan MTG Corp | 0.9% | $44.9m | 687,500 | – | new | |
| 27 | Phelps Dodge Corp | 0.9% | $43.8m | 476,200 | -3% | reduced | |
| 28 | Arch Capital Group | 0.9% | $43.4m | 1,115,688 | 42% | added | |
| 29 | Liberty Media | 0.9% | $42.6m | 4,888,700 | 0% | held | |
| 30 | CX Cemex SA SPONS | Basic Materials | 0.8% | $40.3m | 1,433,500 | 78% | added |
| 31 | Province Healthcare Co | 0.8% | $38.6m | 1,845,000 | – | new | |
| 32 | Countrywide Financial Corp | 0.8% | $37.2m | 945,000 | 25% | added | |
| 33 | Corgentech Inc | 0.7% | $37.0m | 2,166,683 | 8% | added | |
| 34 | MI Developments Inc | 0.7% | $35.2m | 1,393,300 | 35% | added | |
| 35 | Ligand Pharmaceuticals | 0.7% | $33.0m | 18,800,000 | – | new | |
| 36 | FCX Freeport-McMoran Copper | Basic Materials | 0.6% | $31.0m | 766,500 | 30% | added |
| 37 | Sina Corp | 0.6% | $30.4m | 23,300,000 | – | new | |
| 38 | DST Systems Inc | 0.6% | $30.1m | 677,900 | 0% | held | |
| 39 | Telik Inc | 0.6% | $29.8m | 1,335,200 | 22% | added | |
| 40 | Montpelier Re Holdings | 0.6% | $29.4m | 800,700 | -13% | reduced | |
| 41 | Charter Communications '05 | 0.6% | $28.8m | 31,525,000 | 0% | held | |
| 42 | WMB Williams Cos. Inc | Energy | 0.5% | $26.4m | 2,184,300 | 13% | added |
| 43 | TV Azteca S.A. DE CV SPONS | 0.5% | $26.0m | 2,569,300 | -16% | reduced | |
| 44 | City Investing Co Liq. Tr UNIT BEN INT | 0.5% | $24.3m | 12,383,151 | 0% | held | |
| 45 | MEOH Methanex Corp | Basic Materials | 0.5% | $24.1m | 1,600,000 | -5% | reduced |
| 46 | TV Grupo Televisa SA | 0.5% | $24.0m | 455,200 | – | new | |
| 47 | Sappi Ltd. SP0NS | 0.5% | $23.1m | 1,611,000 | 0% | held | |
| 48 | Citizens Communications | 0.4% | $21.2m | 1,583,200 | -57% | reduced | |
| 49 | WST West Pharmaceutical Svcs In | Healthcare | 0.4% | $18.2m | 870,600 | 135% | added |
| 50 | Jackson Hewitt Tax Svc | 0.3% | $16.6m | 819,900 | – | new |
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.