Farallon Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 77 US equity positions worth $3.5bn in its Q4 2005 13F filing. The largest position was IWM at 17.2% of the reported book, followed by CAPITALSOURCE INC and HARRAHS ENTMT INC. Against the Q3 2005 filing, it opened 9 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 17.2% | $601.4m | 9,014,200 | 16% | added | |
| 2 | CAPITALSOURCE INC | 15.4% | $539.8m | 24,096,646 | 5% | added | |
| 3 | HARRAHS ENTMT INC | 5.2% | $180.5m | 2,531,900 | 98% | added | |
| 4 | ARCH CAP GROUP LTD | 4.0% | $138.6m | 2,531,889 | 127% | added | |
| 5 | NEWS CORP | 3.5% | $121.4m | 7,810,000 | 21% | added | |
| 6 | HILTON HOTELS CORP | 3.0% | $104.3m | 4,326,200 | – | new | |
| 7 | CIRCUIT CITY STORE INC | 2.8% | $97.6m | 4,320,000 | -24% | reduced | |
| 8 | PHH CORP | 2.7% | $94.3m | 3,365,700 | -1% | reduced | |
| 9 | AMYLIN PHARMACEUTICALS INC | 2.5% | $88.4m | 2,215,000 | -46% | reduced | |
| 10 | AMYLIN PHARMACEUTICALS INC | 2.4% | $84.1m | 64,000,000 | 327% | added | |
| 11 | SINA CORP | 2.1% | $74.9m | 68,000,000 | 0% | held | |
| 12 | SPRINT CORP | 2.1% | $72.5m | 3,102,436 | 15% | added | |
| 13 | LEAP WIRELESS INTL INC | 2.0% | $70.7m | 1,865,300 | -5% | reduced | |
| 14 | ATHEROGENICS INC | 1.9% | $68.0m | 3,400,000 | 0% | held | |
| 15 | LIBERTY MEDIA CORP NEW | 1.9% | $66.4m | 8,435,000 | 54% | added | |
| 16 | COMCAST CORP NEW | 1.9% | $64.9m | 2,524,500 | 172% | added | |
| 17 | CENDANT CORP | 1.6% | $56.6m | 3,278,700 | – | new | |
| 18 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 1.6% | $56.1m | 1,325,800 | 23% | added |
| 19 | BURLINGTON RES INC | 1.6% | $56.0m | 650,000 | – | new | |
| 20 | CYPRESS SEMICONDUCTOR CORP | 1.3% | $45.4m | 40,000,000 | 188% | added | |
| 21 | TELIK INC | 1.3% | $45.2m | 2,660,200 | 0% | held | |
| 22 | AFFORDABLE RESIDENTIAL CMTYS | 1.1% | $38.4m | 4,032,000 | 37% | added | |
| 23 | MI DEVS INC | 1.0% | $35.0m | 1,017,200 | 44% | added | |
| 24 | CORRECTIONS CORP AMER NEW | 1.0% | $34.0m | 756,100 | -57% | reduced | |
| 25 | SYMANTEC CORP | 0.9% | $32.0m | 1,830,019 | 38% | added | |
| 26 | SHANDA INTERACTIVE ENTMT LTD | 0.9% | $31.0m | 36,500,000 | – | new | |
| 27 | ROTECH HEALTHCARE INC | 0.9% | $30.4m | 1,813,560 | – | new | |
| 28 | FEDERAL HOME LN MTG CORP | 0.8% | $29.4m | 450,600 | 0% | held | |
| 29 | VYX NCR CORP NEW | Technology | 0.8% | $28.2m | 830,500 | – | new |
| 30 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.8% | $26.7m | 801,900 | 0% | held |
| 31 | TV GRUPO TELEVISA SA DE CV SP | 0.7% | $25.3m | 314,850 | -42% | reduced | |
| 32 | CITADEL BROADCASTING CORP | 0.7% | $24.7m | 32,040,000 | 18% | added | |
| 33 | CV THERAPEUTICS INC | 0.7% | $24.6m | 994,700 | 0% | held | |
| 34 | ARAMARK CORP | 0.7% | $23.1m | 830,000 | 39% | added | |
| 35 | KKR FINL CORP | 0.6% | $21.6m | 900,000 | 92% | added | |
| 36 | MBNA CORP | 0.6% | $21.4m | 790,000 | 0% | held | |
| 37 | CUBIST PHARMACEUTICALS INC | 0.6% | $21.2m | 1,000,255 | -22% | reduced | |
| 38 | SAPPI LTD SPON | 0.6% | $21.2m | 1,875,000 | 0% | held | |
| 39 | DUN & BRADSTREET CORP DEL NE | 0.6% | $21.2m | 316,000 | 1% | added | |
| 40 | CERTEGY INC | 0.6% | $20.3m | 500,000 | – | new | |
| 41 | ISIS PHARMACEUTICALS INC | 0.4% | $15.2m | 2,909,492 | -0% | held | |
| 42 | PUTNAM PREMIER INCOME TR SH BEN INT | 0.4% | $15.2m | 2,500,000 | 25% | added | |
| 43 | CWST CASELLA WASTE SYS INC | Industrials | 0.4% | $15.1m | 1,178,002 | 0% | held |
| 44 | BEDFORD PPTY INVS INC | 0.4% | $14.8m | 674,500 | 77% | added | |
| 45 | MTR GAMING GROUP INC | 0.4% | $14.1m | 1,353,780 | -2% | reduced | |
| 46 | STT STATE STR CORP | Financial Services | 0.4% | $12.5m | 224,700 | -29% | reduced |
| 47 | ENCYSIVE PHARMACEUTICALS INC | 0.3% | $11.5m | 1,463,399 | – | new | |
| 48 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $11.0m | 260,300 | – | new |
| 49 | PANAMSAT HLDG CORP | 0.3% | $10.7m | 436,000 | 0% | held | |
| 50 | HOUSTON EXPL CO | 0.3% | $10.6m | 201,400 | 66% | 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.