WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-14

Farallon Capital Management, L.L.C. disclosed 110 US equity positions worth $6.6bn in its Q3 2006 13F filing. Its largest position is IWM at 21.7% of the reported book, followed by CAPITALSOURCE INC and HCA INC. Versus Q2 2006 it opened 40 new positions, added to 29, reduced 15 and exited 23.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
110
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.7%
Largest position
The largest single position as a share of the reported equity book.
56.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2006: 40 new, 29 added, 15 reduced, 23 exited

50 of 110
IWM ISHARES TR–21.7%$1.4bn20.01m+31%added
CAPITALSOURCE INC no ticker–10.8%$716m27.73m0.0%held
HCA INC no ticker–4.7%$309m6.18m–new
TGT TARGET CORPConsumer Defensive3.6%$240m4.34m+36%added
HARRAHS ENTMT INC no ticker–3.5%$230m3.47m+8.2%added
TV GRUPO TELEVISA S A BCommunication Services3.2%$213m10.04m+64%added
HILTON HOTELS CORP no ticker–2.7%$179m6.43m+18%added
WENDYS INTL INC no ticker–2.1%$136m2.04m–new
ORCL ORACLE CORPTechnology2.0%$130m7.33m0.0%held
PHH CORP no ticker–1.9%$125m4.56m+4.6%added
ARCH CAP GROUP LTD no ticker–1.8%$121m1.91m−5.7%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.7%$114m3.08m+10%added
IBB ISHARES TR–1.7%$111m1.50m+29%added
MA MASTERCARD INCFinancial Services1.6%$105m1.49m–new
MILLS CORP no ticker–1.5%$103m6.14m+40%added
LEAP WIRELESS INTL INC no ticker–1.5%$102m2.11m+19%added
MI DEVS INC no ticker–1.5%$101m2.78m0.0%held
QCOM QUALCOMM INCTechnology1.5%$97.1m2.67m+247%added
COMCAST CORP NEW no ticker–1.5%$96.1m2.61m−5.0%reduced
AMYLIN PHARMACEUTICALS INC no ticker–1.3%$89.4m2.03m−13%reduced
CRL CHARLES RIV LABS INTL INCHealthcare1.3%$87.7m2.02m+43%added
RCI ROGERS COMMUNICATIONS INCCommunication Services1.3%$87.3m1.59m−32%reduced
LIBERTY INTERACTIVE CORP no ticker–1.3%$83.4m4.09m+34%added
KKR FINL CORP no ticker–1.1%$76.1m3.10m+16%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.1%$75.5m5.11m+103%added
SPRINT NEXTEL CORP no ticker–1.1%$75.3m4.39m+0.3%held
NEWS CORP no ticker–1.1%$74.2m3.77m−42%reduced
REALOGY CORP no ticker–1.1%$72.3m3.19m–new
CLUBUSD TOWN SPORTS INTL HLDGS INC–1.1%$69.9m5.33m0.0%held
SHANDA INTERACTIVE ENTMT LTD no ticker–1.0%$63.5m69.00m0.0%held
ARAMARK CORP no ticker–0.9%$62.7m1.91m–new
SEAGATE TECHNOLOGY no ticker–0.9%$61.8m2.68m0.0%held
IYR ISHARES TR–0.8%$55.5m720,000−51%reduced
AMXN AMERICA MOVIL SAB DE CV–0.8%$50.8m1.29m+7.1%added
TYCO INTL LTD NEW no ticker–0.8%$50.7m1.81m0.0%held
INVITROGEN CORP no ticker–0.7%$49.0m772,500+307%added
E M C CORP MASS no ticker–0.7%$47.8m3.99m–new
TELIK INC no ticker–0.7%$47.3m2.66m0.0%held
SHW SHERWIN WILLIAMS COBasic Materials0.7%$46.6m835,000–new
AFFORDABLE RESIDENTIAL CMTYS no ticker–0.7%$44.1m4.55m+10%added
CUBIST PHARMACEUTICALS INC no ticker–0.6%$40.4m1.86m+31%added
EBAY EBAY INC.Consumer Cyclical0.6%$40.3m1.42m+331%added
CIRCUIT CITY STORE INC no ticker–0.6%$39.0m1.55m−32%reduced
ATHEROGENICS INC no ticker–0.6%$38.2m2.90m0.0%held
FIDELITY NATL FINL INC no ticker–0.5%$34.7m832,000+27%added
AIRTRAN HLDGS INC no ticker–0.5%$34.5m3.48m+15%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.4%$28.2m855,000+28%added
EEM ISHARES TR–0.4%$28.2m291,000+142%added
SEALY CORP no ticker–0.4%$24.6m1.89m–new
KNOLOGY INC no ticker–0.4%$23.6m2.38m0.0%held

Exited since Q2 2006

23 rows
KERR MCGEE CORP no ticker2.7%$153m
CENDANT CORP no ticker2.7%$150m
GTECH HLDGS CORP no ticker1.5%$87.3m
LIBERTY MEDIA HLDG CORP CAP no ticker0.7%$41.0m
AON CORP no ticker0.7%$38.1m
GLENBOROUGH RLTY TR INC no ticker0.5%$29.2m
DKS DICKS SPORTING GOODS INC0.5%$26.1m
VYX NCR VOYIX CORPORATION0.4%$21.9m
CBS CORP NEW no ticker0.3%$15.4m
PUTNAM PREMIER INCOME TR SH BEN INT no ticker0.3%$15.0m
COACH INC no ticker0.3%$14.7m
SYMCEUR SYMANTEC CORP0.3%$14.2m
GAP GAP INC0.2%$13.5m
ISTAR INC no ticker0.2%$10.2m
ACXIOM HOLDINGS INC no ticker0.2%$10.0m
WM WASTE MGMT INC DEL0.1%$8.3m
PANAMSAT HLDG CORP no ticker0.08%$4.8m
FTD GROUP INC no ticker0.07%$3.9m
ISIS PHARMACEUTICALS INC no ticker0.06%$3.7m
CAKE CHEESECAKE FACTORY INC0.06%$3.2m
SHANGHAI CENTURY ACQUISIT CO UNIT 99/99/9999 no ticker0.05%$3.1m
MORTONS RESTAURANT GRP INC N no ticker0.04%$2.1m
LOOPNET INC no ticker0.01%$558k

Sector mix

  • Unclassified79.6%
  • Technology5.2%
  • Communication Services4.8%
  • Consumer Defensive3.6%
  • Healthcare2.7%
  • Financial Services1.6%
  • Consumer Cyclical1.0%
  • Basic Materials0.7%
  • Industrials0.4%
  • Real Estate0.3%
  • Energy0.1%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters