Farallon Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 93 US equity positions worth $5.7bn in its Q2 2006 13F filing. The largest position was IWM at 19.2% of the reported book, followed by CAPITALSOURCE INC and HARRAHS ENTMT INC. Against the Q1 2006 filing, it opened 12 new positions, added to 25 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 19.2% | $1.1bn | 15,216,100 | 54% | added | |
| 2 | CAPITALSOURCE INC | 11.5% | $650.6m | 27,733,036 | 0% | held | |
| 3 | HARRAHS ENTMT INC | 4.0% | $228.1m | 3,205,000 | 9% | added | |
| 4 | TGT TARGET CORP | Consumer Defensive | 2.7% | $155.8m | 3,188,600 | – | new |
| 5 | HILTON HOTELS CORP | 2.7% | $154.1m | 5,450,000 | 0% | held | |
| 6 | KERR MCGEE CORP | 2.7% | $152.7m | 2,201,700 | – | new | |
| 7 | CENDANT CORP | 2.7% | $150.5m | 9,238,200 | 66% | added | |
| 8 | NEWS CORP | 2.2% | $125.2m | 6,530,000 | 0% | held | |
| 9 | ARCH CAP GROUP LTD | 2.1% | $120.6m | 2,027,616 | -20% | reduced | |
| 10 | PHH CORP | 2.1% | $120.0m | 4,356,300 | 8% | added | |
| 11 | TV GRUPO TELEVISA SA DE CV SP | 2.1% | $118.0m | 6,110,100 | 159% | added | |
| 12 | MILLS CORP | 2.1% | $117.6m | 4,395,000 | 56% | added | |
| 13 | AMYLIN PHARMACEUTICALS INC | 2.0% | $114.5m | 2,320,000 | 1% | added | |
| 14 | ORCL ORACLE CORP | Technology | 1.9% | $106.2m | 7,328,399 | 0% | held |
| 15 | IYR ISHARES TR DJ US REAL EST | 1.8% | $104.1m | 1,461,400 | 432% | added | |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $99.0m | 2,795,900 | 193% | added |
| 17 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 1.7% | $94.4m | 2,347,500 | 29% | added |
| 18 | MI DEVS INC | 1.7% | $94.2m | 2,779,100 | 6% | added | |
| 19 | COMCAST CORP NEW | 1.6% | $90.1m | 2,747,500 | -34% | reduced | |
| 20 | SPRINT NEXTEL CORP | 1.5% | $87.5m | 4,377,436 | 7% | added | |
| 21 | GTECH HLDGS CORP | 1.5% | $87.3m | 2,508,900 | 22% | added | |
| 22 | IBB ISHARES TR NASDQ BIO INDX | 1.5% | $84.6m | 1,163,900 | 30% | added | |
| 23 | LEAP WIRELESS INTL INC | 1.5% | $84.0m | 1,770,800 | 0% | held | |
| 24 | TOWN SPORTS INTL HLDGS INC | 1.1% | $65.0m | 5,331,246 | – | new | |
| 25 | CIRCUIT CITY STORE INC | 1.1% | $62.4m | 2,292,500 | -39% | reduced | |
| 26 | SHANDA INTERACTIVE ENTMT LTD | 1.1% | $61.8m | 69,000,000 | 15% | added | |
| 27 | SEAGATE TECHNOLOGY | 1.1% | $60.6m | 2,678,400 | 608% | added | |
| 28 | KKR FINL CORP | 1.0% | $55.6m | 2,670,300 | 105% | added | |
| 29 | LIBERTY MEDIA HLDG CORP INT | 0.9% | $52.6m | 3,046,749 | – | new | |
| 30 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.9% | $51.9m | 1,410,000 | – | new |
| 31 | TYCO INTL LTD NEW | 0.9% | $49.8m | 1,810,000 | 396% | added | |
| 32 | SINA CORP | 0.8% | $45.6m | 40,000,000 | -41% | reduced | |
| 33 | AIRTRAN HLDGS INC | 0.8% | $45.1m | 3,035,000 | – | new | |
| 34 | AFFORDABLE RESIDENTIAL CMTYS | 0.8% | $44.3m | 4,122,000 | 2% | added | |
| 35 | TELIK INC | 0.8% | $43.9m | 2,660,200 | 0% | held | |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $42.4m | 2,520,000 | 84% | added |
| 37 | LIBERTY MEDIA HLDG CORP CAP | 0.7% | $41.0m | 490,000 | – | new | |
| 38 | AMERICA MOVIL S A DE C V SPON | 0.7% | $40.1m | 1,205,000 | – | new | |
| 39 | AON CORP | 0.7% | $38.1m | 1,095,200 | 38% | added | |
| 40 | ATHEROGENICS INC | 0.7% | $37.8m | 2,900,000 | -15% | reduced | |
| 41 | CUBIST PHARMACEUTICALS INC | 0.6% | $35.8m | 1,422,250 | 42% | added | |
| 42 | QCOM QUALCOMM INC | Technology | 0.5% | $30.9m | 770,000 | – | new |
| 43 | GLENBOROUGH RLTY TR INC | 0.5% | $29.2m | 1,353,800 | 3% | added | |
| 44 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.5% | $26.1m | 658,500 | -18% | reduced |
| 45 | FIDELITY NATL FINL INC | 0.5% | $25.5m | 655,500 | – | new | |
| 46 | KNOLOGY INC | 0.4% | $22.2m | 2,382,410 | 138% | added | |
| 47 | VYX NCR CORP NEW | Technology | 0.4% | $21.9m | 597,800 | -46% | reduced |
| 48 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.3% | $19.4m | 670,000 | – | new |
| 49 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.3% | $19.3m | 919,100 | 69% | added | |
| 50 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.3% | $17.9m | 310,000 | – | new |
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.