Farallon Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 74 US equity positions worth $2.9bn in its Q2 2005 13F filing. The largest position was CAPITALSOURCE INC at 15.4% of the reported book, followed by ISHARES TR RUSL 2000 VALU and SUNGARD DATA SYS INC. Against the Q1 2005 filing, it opened 10 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 15.4% | $451.4m | 22,996,646 | 0% | held | |
| 2 | ISHARES TR RUSL 2000 VALU | 11.4% | $333.0m | 5,227,900 | – | new | |
| 3 | SUNGARD DATA SYS INC | 9.1% | $267.2m | 7,596,700 | 121% | added | |
| 4 | CVX CHEVRONTEXACO CORP | Energy | 4.3% | $126.1m | 2,255,000 | – | new |
| 5 | VERITAS SOFTWARE CO | 3.7% | $107.7m | 4,412,400 | 1161% | added | |
| 6 | AMYLIN PHARMACEUTICALS INC | 3.6% | $104.2m | 4,978,779 | -11% | reduced | |
| 7 | NEWS CORP | 3.2% | $94.4m | 5,835,900 | -6% | reduced | |
| 8 | UNOCAL CORP | 3.2% | $94.3m | 1,450,000 | – | new | |
| 9 | CIRCUIT CITY STORE INC | 3.2% | $92.6m | 5,355,000 | -19% | reduced | |
| 10 | CORRECTIONS CORP AMER NEW | 3.0% | $89.1m | 2,270,200 | 23% | added | |
| 11 | SINA CORP | 2.9% | $85.9m | 68,000,000 | 1% | added | |
| 12 | PHH CORP | 2.7% | $80.0m | 3,111,300 | 46% | added | |
| 13 | ATHEROGENICS INC | 1.9% | $54.3m | 3,400,000 | 2% | added | |
| 14 | ARCH CAP GROUP LTD | 1.7% | $50.3m | 1,115,688 | 0% | held | |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 1.5% | $43.5m | 635,000 | 19% | added |
| 16 | TELIK INC | 1.5% | $43.2m | 2,660,200 | 60% | added | |
| 17 | LIBERTY MEDIA CORP NEW | 1.4% | $39.6m | 3,888,700 | 0% | held | |
| 18 | BIOTECH HOLDERS TR | 1.3% | $38.8m | 232,000 | – | new | |
| 19 | MI DEVS INC | 1.3% | $37.3m | 1,183,000 | 76% | added | |
| 20 | FEDERAL HOME LN MTG CORP | 1.3% | $37.1m | 569,500 | -9% | reduced | |
| 21 | PLATINUM UNDERWRITER HLDGS L | 1.2% | $35.1m | 1,104,100 | -31% | reduced | |
| 22 | ABR ARBOR RLTY TR INC | Real Estate | 1.2% | $34.2m | 1,192,800 | 0% | held |
| 23 | TV GRUPO TELEVISA SA DE CV SP | 1.2% | $33.7m | 543,000 | -48% | reduced | |
| 24 | HIBERNIA CORP | 1.1% | $33.2m | 1,001,520 | – | new | |
| 25 | DOUBLECLICK INC | 1.1% | $31.5m | 3,750,000 | 15% | added | |
| 26 | NEXTEL COMMUNICATIONS INC | 1.1% | $31.0m | 960,500 | 12% | added | |
| 27 | TOYS R US INC | 0.9% | $27.3m | 1,032,100 | – | new | |
| 28 | SPRINT CORP | 0.9% | $27.2m | 1,085,000 | 23% | added | |
| 29 | MAY DEPT STORES CO | 0.9% | $26.1m | 650,000 | – | new | |
| 30 | CV THERAPEUTICS INC | 0.8% | $22.3m | 994,100 | – | new | |
| 31 | CITADEL BROADCASTING CORP | 0.7% | $20.7m | 27,040,000 | 116% | added | |
| 32 | SAPPI LTD SPON | 0.7% | $20.3m | 1,875,000 | 32% | added | |
| 33 | ITT EDUCATIONAL SERVICES INC | 0.6% | $18.2m | 340,000 | -26% | reduced | |
| 34 | CUBIST PHARMACEUTICALS INC | 0.6% | $16.5m | 1,254,555 | 29% | added | |
| 35 | MTR GAMING GROUP INC | 0.5% | $16.0m | 1,378,780 | 0% | held | |
| 36 | STT STATE STR CORP | Financial Services | 0.5% | $15.1m | 313,100 | 9% | added |
| 37 | CYPRESS SEMICONDUCTOR CORP | 0.5% | $14.7m | 13,900,000 | 0% | held | |
| 38 | AMYLIN PHARMACEUTICALS INC | 0.5% | $14.3m | 15,000,000 | – | new | |
| 39 | CWST CASELLA WASTE SYS INC | Industrials | 0.5% | $14.1m | 1,178,002 | 704% | added |
| 40 | PHARMACYCLICS INC | 0.5% | $13.4m | 1,790,500 | 0% | held | |
| 41 | ARAMARK CORP | 0.4% | $12.8m | 484,900 | 0% | held | |
| 42 | MAGNA ENTMT CORP | 0.4% | $12.7m | 2,249,869 | -3% | reduced | |
| 43 | AFFORDABLE RESIDENTIAL CMTYS | 0.4% | $12.6m | 940,400 | 33% | added | |
| 44 | SOHU SOHU | Communication Services | 0.4% | $12.2m | 557,952 | 0% | held |
| 45 | FTD GROUP INC | 0.4% | $11.3m | 998,400 | 0% | held | |
| 46 | SYMANTEC CORP | 0.4% | $10.9m | 500,000 | 0% | held | |
| 47 | NEIMAN MARCUS GROUP INC | 0.4% | $10.7m | 110,300 | – | new | |
| 48 | LSI LOGIC CORP | 0.3% | $9.8m | 9,900,000 | 0% | held | |
| 49 | VALOR COMMUNICATIONS GROUP I | 0.3% | $8.6m | 620,800 | 0% | held | |
| 50 | COMPANIA ANONIMA NACIONL TEL SPON | 0.3% | $7.4m | 389,700 | 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.