Farallon Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 110 US equity positions worth $6.6bn in its Q3 2006 13F filing. The largest position was IWM at 21.7% of the reported book, followed by CAPITALSOURCE INC and HCA INC. Against the Q2 2006 filing, it opened 8 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 21.7% | $1.4bn | 20,005,300 | 31% | added | |
| 2 | CAPITALSOURCE INC | 10.8% | $716.1m | 27,733,036 | 0% | held | |
| 3 | HCA INC | 4.7% | $308.6m | 6,184,850 | – | new | |
| 4 | TGT TARGET CORP | Consumer Defensive | 3.6% | $239.8m | 4,340,000 | 36% | added |
| 5 | HARRAHS ENTMT INC | 3.5% | $230.3m | 3,467,500 | 8% | added | |
| 6 | TV GRUPO TELEVISA SA DE CV SP | 3.2% | $213.4m | 10,038,400 | 64% | added | |
| 7 | HILTON HOTELS CORP | 2.7% | $179.2m | 6,435,000 | 18% | added | |
| 8 | WENDYS INTL INC | 2.1% | $136.4m | 2,035,700 | – | new | |
| 9 | ORCL ORACLE CORP | Technology | 2.0% | $130.0m | 7,328,399 | 0% | held |
| 10 | PHH CORP | 1.9% | $124.8m | 4,555,400 | 5% | added | |
| 11 | ARCH CAP GROUP LTD | 1.8% | $121.4m | 1,912,055 | -6% | reduced | |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $114.1m | 3,084,400 | 10% | added |
| 13 | IBB ISHARES TR NASDQ BIO INDX | 1.7% | $111.0m | 1,504,300 | 29% | added | |
| 14 | MA MASTERCARD INC | Financial Services | 1.6% | $104.6m | 1,487,500 | – | new |
| 15 | MILLS CORP | 1.5% | $102.7m | 6,145,000 | 40% | added | |
| 16 | LEAP WIRELESS INTL INC | 1.5% | $102.4m | 2,110,900 | 19% | added | |
| 17 | MI DEVS INC | 1.5% | $101.3m | 2,779,100 | 0% | held | |
| 18 | QCOM QUALCOMM INC | Technology | 1.5% | $97.1m | 2,671,900 | 247% | added |
| 19 | COMCAST CORP NEW | 1.5% | $96.1m | 2,610,000 | -5% | reduced | |
| 20 | AMYLIN PHARMACEUTICALS INC | 1.3% | $89.4m | 2,027,500 | -13% | reduced | |
| 21 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.3% | $87.7m | 2,020,000 | 43% | added |
| 22 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 1.3% | $87.3m | 1,595,000 | -32% | reduced |
| 23 | LIBERTY MEDIA HLDG CORP INT | 1.3% | $83.4m | 4,090,000 | 34% | added | |
| 24 | KKR FINL CORP | 1.1% | $76.1m | 3,102,500 | 16% | added | |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $75.5m | 5,105,000 | 103% | added |
| 26 | SPRINT NEXTEL CORP | 1.1% | $75.3m | 4,392,436 | 0% | held | |
| 27 | NEWS CORP | 1.1% | $74.2m | 3,775,000 | -42% | reduced | |
| 28 | REALOGY CORP | 1.1% | $72.3m | 3,187,500 | – | new | |
| 29 | TOWN SPORTS INTL HLDGS INC | 1.1% | $69.9m | 5,331,246 | 0% | held | |
| 30 | SHANDA INTERACTIVE ENTMT LTD | 1.0% | $63.5m | 69,000,000 | 0% | held | |
| 31 | ARAMARK CORP | 0.9% | $62.7m | 1,908,750 | – | new | |
| 32 | SEAGATE TECHNOLOGY | 0.9% | $61.8m | 2,678,400 | 0% | held | |
| 33 | IYR ISHARES TR DJ US REAL EST | 0.8% | $55.5m | 720,000 | -51% | reduced | |
| 34 | AMERICA MOVIL S A DE C V SPON | 0.8% | $50.8m | 1,290,000 | 7% | added | |
| 35 | TYCO INTL LTD NEW | 0.8% | $50.7m | 1,810,000 | 0% | held | |
| 36 | INVITROGEN CORP | 0.7% | $49.0m | 772,500 | 307% | added | |
| 37 | E M C CORP MASS | 0.7% | $47.8m | 3,990,000 | – | new | |
| 38 | TELIK INC | 0.7% | $47.3m | 2,660,200 | 0% | held | |
| 39 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $46.6m | 835,000 | – | new |
| 40 | AFFORDABLE RESIDENTIAL CMTYS | 0.7% | $44.1m | 4,552,000 | 10% | added | |
| 41 | CUBIST PHARMACEUTICALS INC | 0.6% | $40.4m | 1,860,000 | 31% | added | |
| 42 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $40.3m | 1,422,001 | 331% | added |
| 43 | CIRCUIT CITY STORE INC | 0.6% | $39.0m | 1,552,500 | -32% | reduced | |
| 44 | ATHEROGENICS INC | 0.6% | $38.2m | 2,900,000 | 0% | held | |
| 45 | FIDELITY NATL FINL INC | 0.5% | $34.7m | 832,000 | 27% | added | |
| 46 | AIRTRAN HLDGS INC | 0.5% | $34.5m | 3,480,000 | 15% | added | |
| 47 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $28.2m | 855,000 | 28% | added |
| 48 | EEM ISHARES TR MSCI EMERG MKT | 0.4% | $28.2m | 291,000 | 142% | added | |
| 49 | SEALY CORP | 0.4% | $24.6m | 1,885,000 | – | new | |
| 50 | KNOLOGY INC | 0.4% | $23.6m | 2,382,410 | 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.