Farallon Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 84 US equity positions worth $2.8bn in its Q1 2005 13F filing. The largest position was CAPITALSOURCE INC at 18.9% of the reported book, followed by GUIDANT CORP and CAESARS ENTMT INC. Against the Q4 2004 filing, it opened 9 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 18.9% | $528.9m | 22,996,646 | 0% | held | |
| 2 | GUIDANT CORP | 11.8% | $330.0m | 4,465,300 | 27% | added | |
| 3 | CAESARS ENTMT INC | 5.0% | $140.8m | 7,112,400 | -39% | reduced | |
| 4 | SUNGARD DATA SYS INC | 4.2% | $118.4m | 3,430,600 | – | new | |
| 5 | MANDALAY RESORT GROUP | 4.1% | $114.1m | 1,618,000 | -51% | reduced | |
| 6 | CIRCUIT CITY STORE INC | 3.8% | $106.0m | 6,605,000 | 427% | added | |
| 7 | NEWS CORP | 3.8% | $105.2m | 6,215,400 | – | new | |
| 8 | AMYLIN PHARMACEUTICALS INC | 3.5% | $98.1m | 5,611,000 | 13% | added | |
| 9 | SINA CORP | 3.4% | $94.2m | 67,000,000 | 17% | added | |
| 10 | CORRECTIONS CORP AMER NEW | 2.5% | $71.0m | 1,838,300 | 41% | added | |
| 11 | TV GRUPO TELEVISA SA DE CV SP | 2.2% | $60.9m | 1,035,300 | 117% | added | |
| 12 | PLATINUM UNDERWRITER HLDGS L | 1.7% | $47.3m | 1,593,300 | 0% | held | |
| 13 | PHH CORP | 1.7% | $46.6m | 2,129,400 | – | new | |
| 14 | BARNES & NOBLE INC | 1.6% | $45.7m | 1,325,000 | 30% | added | |
| 15 | ARCH CAP GROUP LTD | 1.6% | $44.7m | 1,115,688 | 0% | held | |
| 16 | ATHEROGENICS INC | 1.6% | $43.6m | 3,333,000 | 13% | added | |
| 17 | LIBERTY MEDIA CORP NEW | 1.4% | $40.3m | 3,888,700 | 0% | held | |
| 18 | FCX FREEPORT-MCMORAN COPPER & | Basic Materials | 1.4% | $40.3m | 1,016,500 | 0% | held |
| 19 | FEDERAL HOME LN MTG CORP | 1.4% | $39.6m | 626,500 | -18% | reduced | |
| 20 | RETEK INC | 1.3% | $37.4m | 3,330,000 | – | new | |
| 21 | WMB WILLIAMS COS INC DEL | Energy | 1.2% | $33.0m | 1,754,300 | -25% | reduced |
| 22 | ABR ARBOR RLTY TR INC | Real Estate | 1.1% | $29.5m | 1,192,800 | 0% | held |
| 23 | VISX INC DEL | 1.0% | $29.1m | 1,242,600 | 0% | held | |
| 24 | BBY BEST BUY INC | Consumer Cyclical | 1.0% | $28.9m | 535,000 | – | new |
| 25 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $28.7m | 335,000 | 73% | added |
| 26 | TELIK INC | 0.9% | $25.0m | 1,660,200 | 24% | added | |
| 27 | DOUBLECLICK INC | 0.9% | $25.0m | 3,250,000 | 44% | added | |
| 28 | NEXTEL COMMUNICATIONS INC | 0.9% | $24.5m | 860,500 | -46% | reduced | |
| 29 | ITT EDUCATIONAL SERVICES INC | 0.8% | $22.2m | 458,500 | 41% | added | |
| 30 | MI DEVS INC | 0.8% | $21.4m | 673,700 | -51% | reduced | |
| 31 | SPRINT CORP | 0.7% | $20.1m | 885,000 | – | new | |
| 32 | GMH CMNTYS TR | 0.7% | $18.6m | 1,590,400 | -16% | reduced | |
| 33 | SAPPI LTD SPON | 0.6% | $17.5m | 1,425,000 | -7% | reduced | |
| 34 | MTR GAMING GROUP INC | 0.6% | $17.1m | 1,378,780 | 0% | held | |
| 35 | CYPRESS SEMICONDUCTOR CORP | 0.5% | $14.8m | 13,900,000 | 0% | held | |
| 36 | PHARMACYCLICS INC | 0.5% | $14.4m | 1,790,500 | 13% | added | |
| 37 | MAGNA ENTMT CORP | 0.5% | $14.3m | 2,324,602 | 24% | added | |
| 38 | ARAMARK CORP | 0.5% | $12.7m | 484,900 | 23% | added | |
| 39 | STT STATE STR CORP | Financial Services | 0.4% | $12.6m | 288,500 | -58% | reduced |
| 40 | FTD GROUP INC | 0.4% | $12.1m | 998,400 | – | new | |
| 41 | SYMANTEC CORP | 0.4% | $10.7m | 500,000 | 0% | held | |
| 42 | CUBIST PHARMACEUTICALS INC | 0.4% | $10.4m | 975,255 | 176% | added | |
| 43 | CITADEL BROADCASTING CORP | 0.4% | $10.3m | 12,500,000 | 0% | held | |
| 44 | SOHU SOHU | Communication Services | 0.3% | $9.8m | 557,952 | – | new |
| 45 | ORI OLD REP INTL CORP | Financial Services | 0.3% | $9.7m | 415,800 | 240% | added |
| 46 | LSI LOGIC CORP | 0.3% | $9.6m | 9,900,000 | 16% | added | |
| 47 | CAPITAL LEASE FDG INC | 0.3% | $9.3m | 838,700 | 405% | added | |
| 48 | VALOR COMMUNICATIONS GROUP I | 0.3% | $9.0m | 620,800 | – | new | |
| 49 | AFFORDABLE RESIDENTIAL CMTYS | 0.3% | $9.0m | 709,200 | 656% | added | |
| 50 | CITIZENS COMMUNICATIONS CO | 0.3% | $9.0m | 693,100 | -22% | reduced |
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.