Farallon Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 83 US equity positions worth $5.4bn in its Q1 2006 13F filing. The largest position was BURLINGTON RES INC at 14.2% of the reported book, followed by IWM and CAPITALSOURCE INC. Against the Q4 2005 filing, it opened 12 new positions, added to 21 and reduced 3 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BURLINGTON RES INC | 14.2% | $760.2m | 8,257,850 | 1170% | added | |
| 2 | IWM ISHARES TR RUSSELL 2000 | 14.0% | $750.3m | 9,876,600 | 10% | added | |
| 3 | CAPITALSOURCE INC | 12.9% | $690.0m | 27,733,036 | 15% | added | |
| 4 | HARRAHS ENTMT INC | 4.3% | $230.0m | 2,950,000 | 17% | added | |
| 5 | ARCH CAP GROUP LTD | 2.7% | $146.2m | 2,531,889 | 0% | held | |
| 6 | HILTON HOTELS CORP | 2.6% | $138.8m | 5,450,000 | 26% | added | |
| 7 | AMYLIN PHARMACEUTICALS INC | 2.1% | $112.6m | 2,300,000 | 4% | added | |
| 8 | COMCAST CORP NEW | 2.0% | $108.9m | 4,170,000 | 65% | added | |
| 9 | CHIRON CORP | 2.0% | $108.8m | 2,375,000 | – | new | |
| 10 | NEWS CORP | 2.0% | $108.5m | 6,530,000 | -16% | reduced | |
| 11 | PHH CORP | 2.0% | $107.9m | 4,040,500 | 20% | added | |
| 12 | SPRINT NEXTEL CORP | 2.0% | $106.0m | 4,102,436 | 32% | added | |
| 13 | ORCL ORACLE CORP | Technology | 1.9% | $100.3m | 7,328,399 | – | new |
| 14 | CENDANT CORP | 1.8% | $96.4m | 5,554,700 | 69% | added | |
| 15 | MI DEVS INC | 1.7% | $91.8m | 2,630,600 | 159% | added | |
| 16 | CIRCUIT CITY STORE INC | 1.7% | $91.7m | 3,745,000 | -13% | reduced | |
| 17 | SINA CORP | 1.6% | $84.0m | 68,000,000 | 0% | held | |
| 18 | LIBERTY MEDIA CORP NEW | 1.5% | $81.8m | 9,965,000 | 18% | added | |
| 19 | MILLS CORP | 1.5% | $79.0m | 2,820,000 | – | new | |
| 20 | LEAP WIRELESS INTL INC | 1.4% | $77.2m | 1,770,800 | -5% | reduced | |
| 21 | IBB ISHARES TR NASDQ BIO INDX | 1.4% | $73.6m | 893,900 | – | new | |
| 22 | GTECH HLDGS CORP | 1.3% | $70.1m | 2,058,900 | – | new | |
| 23 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 1.3% | $69.6m | 1,825,000 | 38% | added |
| 24 | NEXTEL PARTNERS INC | 1.2% | $66.3m | 2,342,200 | – | new | |
| 25 | ATHEROGENICS INC | 1.0% | $55.5m | 3,400,000 | 0% | held | |
| 26 | SHANDA INTERACTIVE ENTMT LTD | 1.0% | $52.5m | 60,000,000 | 64% | added | |
| 27 | TELIK INC | 1.0% | $51.5m | 2,660,200 | 0% | held | |
| 28 | TV GRUPO TELEVISA SA DE CV SP | 0.9% | $47.0m | 2,360,000 | 650% | added | |
| 29 | VYX NCR CORP NEW | Technology | 0.9% | $46.2m | 1,104,500 | 33% | added |
| 30 | AFFORDABLE RESIDENTIAL CMTYS | 0.8% | $42.3m | 4,032,000 | 0% | held | |
| 31 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $38.7m | 955,000 | – | new |
| 32 | AON CORP | 0.6% | $33.0m | 795,000 | – | new | |
| 33 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $31.8m | 801,900 | 0% | held |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $31.6m | 1,370,000 | – | new |
| 35 | SYMANTEC CORP | 0.6% | $30.8m | 1,830,019 | 0% | held | |
| 36 | PROQUEST COMPANY | 0.6% | $30.0m | 1,401,100 | – | new | |
| 37 | KKR FINL CORP | 0.5% | $29.2m | 1,300,000 | 44% | added | |
| 38 | GLENBOROUGH RLTY TR INC | 0.5% | $28.6m | 1,315,000 | – | new | |
| 39 | SAPPI LTD SPON | 0.5% | $27.7m | 1,875,000 | 0% | held | |
| 40 | BEDFORD PPTY INVS INC | 0.5% | $27.3m | 1,012,400 | 50% | added | |
| 41 | ISIS PHARMACEUTICALS INC | 0.5% | $26.7m | 2,967,049 | 2% | added | |
| 42 | ROTECH HEALTHCARE INC | 0.5% | $26.3m | 1,813,560 | 0% | held | |
| 43 | ARAMARK CORP | 0.5% | $24.5m | 830,000 | 0% | held | |
| 44 | CUBIST PHARMACEUTICALS INC | 0.4% | $23.0m | 1,000,255 | 0% | held | |
| 45 | CV THERAPEUTICS INC | 0.4% | $22.0m | 994,700 | 0% | held | |
| 46 | CV THERAPEUTICS INC | 0.4% | $21.3m | 20,000,000 | 200% | added | |
| 47 | IYR ISHARES TR DJ US REAL EST | 0.4% | $20.2m | 274,700 | – | new | |
| 48 | CWST CASELLA WASTE SYS INC | Industrials | 0.3% | $16.7m | 1,178,002 | 0% | held |
| 49 | PUTNAM PREMIER INCOME TR SH BEN INT | 0.3% | $15.3m | 2,500,000 | 0% | held | |
| 50 | HOUSTON EXPL CO | 0.3% | $14.3m | 271,400 | 35% | 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.