Farallon Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 70 US equity positions worth $2.8bn in its Q3 2005 13F filing. The largest position was IWM at 18.4% of the reported book, followed by CAPITALSOURCE INC and AMYLIN PHARMACEUTICALS INC. Against the Q2 2005 filing, it opened 12 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES RUSL 2000 | 18.4% | $515.9m | 7,771,300 | – | new | |
| 2 | CAPITALSOURCE INC | 17.9% | $501.3m | 22,996,646 | 0% | held | |
| 3 | AMYLIN PHARMACEUTICALS INC | 5.1% | $142.9m | 4,108,600 | -17% | reduced | |
| 4 | NEWS CORP | 3.6% | $100.9m | 6,471,400 | 11% | added | |
| 5 | CIRCUIT CITY STORE INC | 3.5% | $97.1m | 5,659,000 | 6% | added | |
| 6 | PHH CORP | 3.3% | $92.9m | 3,384,500 | 9% | added | |
| 7 | SINA CORP | 3.0% | $85.4m | 68,000,000 | 0% | held | |
| 8 | HARRAHS ENTMT INC | 3.0% | $83.5m | 1,280,600 | – | new | |
| 9 | CORRECTIONS CORP AMER NEW | 2.5% | $70.2m | 1,769,000 | -22% | reduced | |
| 10 | LEAP WIRELESS INTL INC | 2.5% | $68.9m | 1,956,900 | – | new | |
| 11 | SPRINT CORP | 2.3% | $64.3m | 2,702,436 | 149% | added | |
| 12 | HIBERNIA CORP | 2.1% | $57.9m | 1,926,520 | 92% | added | |
| 13 | ARCH CAP GROUP LTD | 2.0% | $55.3m | 1,115,688 | 0% | held | |
| 14 | ATHEROGENICS INC | 1.9% | $54.5m | 3,400,000 | 0% | held | |
| 15 | LIBERTY MEDIA CORP NEW | 1.6% | $44.2m | 5,488,700 | 41% | added | |
| 16 | TELIK INC | 1.6% | $43.5m | 2,660,200 | 0% | held | |
| 17 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 1.5% | $42.4m | 1,077,900 | – | new |
| 18 | TV GRUPO TELEVISA SA DE CV SP | 1.4% | $38.8m | 541,150 | -0% | held | |
| 19 | SYMANTEC CORP | 1.1% | $30.1m | 1,330,019 | 166% | added | |
| 20 | AFFORDABLE RESIDENTIAL CMTYS | 1.1% | $29.7m | 2,936,800 | 212% | added | |
| 21 | CUBIST PHARMACEUTICALS INC | 1.0% | $27.5m | 1,275,255 | 2% | added | |
| 22 | COMCAST CORP NEW | 1.0% | $26.8m | 929,734 | – | new | |
| 23 | CV THERAPEUTICS INC | 0.9% | $26.6m | 994,100 | 0% | held | |
| 24 | BBY BEST BUY INC | Consumer Cyclical | 0.9% | $26.3m | 603,700 | -5% | reduced |
| 25 | FEDERAL HOME LN MTG CORP | 0.9% | $25.4m | 450,600 | -21% | reduced | |
| 26 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.9% | $24.1m | 801,900 | – | new |
| 27 | MI DEVS INC | 0.8% | $23.8m | 705,000 | -40% | reduced | |
| 28 | SAPPI LTD SPON | 0.8% | $22.1m | 1,875,000 | 0% | held | |
| 29 | CITADEL BROADCASTING CORP | 0.8% | $21.2m | 27,040,000 | 0% | held | |
| 30 | DUN & BRADSTREET CORP DEL NE | 0.7% | $20.7m | 314,000 | – | new | |
| 31 | MBNA Corp | 0.7% | $19.5m | 790,000 | – | new | |
| 32 | AMYLIN PHARMACEUTICALS INC | 0.6% | $17.7m | 15,000,000 | 0% | held | |
| 33 | CYPRESS SEMICONDUCTOR CORP | 0.6% | $16.3m | 13,900,000 | 0% | held | |
| 34 | PHARMACYCLICS INC | 0.6% | $16.1m | 1,790,500 | 0% | held | |
| 35 | ARAMARK CORP | 0.6% | $16.0m | 599,100 | 24% | added | |
| 36 | NEIMAN MARCUS GROUP INC | 0.6% | $15.5m | 155,200 | 41% | added | |
| 37 | CWST CASELLA WASTE SYS INC | Industrials | 0.6% | $15.5m | 1,178,002 | 0% | held |
| 38 | STT STATE STR CORP | Financial Services | 0.5% | $15.4m | 314,700 | 1% | added |
| 39 | AON CORP | 0.5% | $14.5m | 453,500 | 145% | added | |
| 40 | ABR ARBOR RLTY TR INC | Real Estate | 0.5% | $14.1m | 503,400 | -58% | reduced |
| 41 | ISIS PHARMACEUTICALS INC | 0.5% | $13.3m | 2,919,118 | – | new | |
| 42 | PUTNAM PREMIER INCOME TR SH BEN INT | 0.4% | $12.5m | 2,000,000 | – | new | |
| 43 | MAGNA ENTMT CORP | 0.4% | $12.0m | 1,795,000 | -20% | reduced | |
| 44 | MTR GAMING GROUP INC | 0.4% | $11.0m | 1,378,780 | 0% | held | |
| 45 | MULTIMEDIA GAMES INC | 0.4% | $10.6m | 1,095,000 | 88% | added | |
| 46 | PANAMSAT HLDG CORP | 0.4% | $10.5m | 435,000 | – | new | |
| 47 | KKR FINL CORP | 0.4% | $10.4m | 469,000 | – | new | |
| 48 | FTD GROUP INC | 0.4% | $10.3m | 998,400 | 0% | held | |
| 49 | LSI LOGIC CORP | 0.4% | $9.9m | 9,900,000 | 0% | held | |
| 50 | BEDFORD PPTY INVS INC | 0.3% | $9.1m | 380,000 | 55% | added |
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.