Farallon Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 129 US equity positions worth $4.5bn in its Q4 2004 13F filing. The largest position was CapitalSource Inc at 13.1% of the reported book, followed by BAC and Guidant Corp. Against the Q3 2004 filing, it opened 13 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | CapitalSource Inc | 13.1% | $590.3m | 22,996,646 | 0% | held | |
| 2 | BAC Bank of America | Financial Services | 8.3% | $376.5m | 8,012,613 | -7% | reduced |
| 3 | Guidant Corp | 5.6% | $254.2m | 3,526,100 | – | new | |
| 4 | Caesars Entertainment Inc | 5.2% | $234.6m | 11,648,800 | 18% | added | |
| 5 | Mandalay Resort Group | 5.1% | $230.5m | 3,273,000 | 6% | added | |
| 6 | Wellpoint Inc | 3.9% | $177.1m | 1,540,000 | – | new | |
| 7 | PCG PG&E Corporation | Utilities | 2.8% | $128.6m | 3,862,697 | -16% | reduced |
| 8 | Officemax Inc | 2.7% | $122.5m | 3,905,164 | – | new | |
| 9 | Amylin Pharmaceuticals Inc | 2.6% | $116.5m | 4,986,000 | 0% | held | |
| 10 | DPL Inc | 2.2% | $97.6m | 3,887,300 | -45% | reduced | |
| 11 | Sina Corp | 1.9% | $86.3m | 57,500,000 | 147% | added | |
| 12 | Atherogenics Inc | 1.5% | $69.5m | 2,950,000 | 18% | added | |
| 13 | Sealed Air Corp | 1.4% | $63.9m | 1,200,000 | 0% | held | |
| 14 | Phelps Dodge Corp | 1.3% | $57.0m | 576,200 | 21% | added | |
| 15 | Federal Home Loan MTG Corp | 1.2% | $56.0m | 759,500 | 10% | added | |
| 16 | Potash Corp of Saskatchewan | 1.2% | $54.3m | 654,000 | -15% | reduced | |
| 17 | Corrections Corp of America | 1.2% | $52.6m | 1,300,000 | 0% | held | |
| 18 | United Stationers Inc | 1.1% | $50.2m | 1,086,118 | -47% | reduced | |
| 19 | Platinum Underwriters Holdings | 1.1% | $49.6m | 1,593,300 | -20% | reduced | |
| 20 | OSI Pharmaceuticals Inc | 1.1% | $48.1m | 643,000 | 864% | added | |
| 21 | Nextel Communications Inc | 1.1% | $48.0m | 1,600,000 | – | new | |
| 22 | Countrywide Financial Corp | 1.0% | $44.4m | 1,199,900 | 27% | added | |
| 23 | Arch Capital Group | 1.0% | $43.2m | 1,115,688 | 0% | held | |
| 24 | Province Healthcare Co | 0.9% | $42.9m | 1,918,000 | 4% | added | |
| 25 | Liberty Media | 0.9% | $42.7m | 3,888,700 | -20% | reduced | |
| 26 | MI Developments Inc | 0.9% | $41.6m | 1,377,400 | -1% | reduced | |
| 27 | FCX Freeport-McMoran Copper | Basic Materials | 0.9% | $38.9m | 1,016,500 | 33% | added |
| 28 | WMB Williams Cos. Inc | Energy | 0.8% | $38.4m | 2,354,300 | 8% | added |
| 29 | Clear Channel Comunications | 0.8% | $37.4m | 1,117,500 | – | new | |
| 30 | Ligand Pharmaceuticals | 0.8% | $37.4m | 18,800,000 | 0% | held | |
| 31 | DST Systems Inc | 0.8% | $35.3m | 677,900 | 0% | held | |
| 32 | STT State Street Corp | Financial Services | 0.8% | $34.0m | 691,800 | – | new |
| 33 | CX Cemex SA SPON | Basic Materials | 0.7% | $33.3m | 914,500 | -36% | reduced |
| 34 | Corinthian Colleges, Inc | 0.7% | $32.9m | 1,745,632 | – | new | |
| 35 | Barnes & Noble Inc | 0.7% | $32.8m | 1,016,200 | – | new | |
| 36 | BTU Peabody Energy Corp | 0.7% | $32.4m | 400,000 | – | new | |
| 37 | Visx Inc | 0.7% | $32.1m | 1,242,600 | – | new | |
| 38 | ABR Arbor Realty Trust Inc | Real Estate | 0.6% | $29.3m | 1,192,800 | 236% | added |
| 39 | TV Grupo Televisa SP | 0.6% | $28.9m | 477,800 | 5% | added | |
| 40 | GMH Communities Trust | 0.6% | $26.6m | 1,884,500 | – | new | |
| 41 | Telik Inc | 0.6% | $25.6m | 1,335,200 | 0% | held | |
| 42 | DVA Davita Inc | Healthcare | 0.6% | $25.5m | 645,000 | – | new |
| 43 | MEOH Methanex Corp | Basic Materials | 0.6% | $25.2m | 1,382,530 | -14% | reduced |
| 44 | City Investing Co Liq. Tr | 0.5% | $23.9m | 12,383,951 | 0% | held | |
| 45 | Banco Latinoamericano Exp | 0.5% | $23.3m | 1,166,700 | -63% | reduced | |
| 46 | NPS Pharmaceuticals | 0.5% | $23.2m | 25,100,000 | -60% | reduced | |
| 47 | Sappi Ltd. SPON | 0.5% | $22.3m | 1,537,500 | -5% | reduced | |
| 48 | WST West Pharmaceutical Svcs | Healthcare | 0.5% | $21.8m | 870,600 | 0% | held |
| 49 | TV Azteca S.A. SPON | 0.5% | $20.7m | 2,009,500 | -22% | reduced | |
| 50 | Select Medical Corp | 0.4% | $20.2m | 1,149,400 | – | 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.