Farallon Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 108 US equity positions worth $7.7bn in its Q4 2006 13F filing. The largest position was IWM at 21.3% of the reported book, followed by CAPITALSOURCE INC and HARRAHS ENTMT INC. Against the Q3 2006 filing, it opened 12 new positions, added to 18 and reduced 9 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 21.3% | $1.6bn | 21,110,000 | 6% | added | |
| 2 | CAPITALSOURCE INC | 9.8% | $757.4m | 27,733,036 | 0% | held | |
| 3 | HARRAHS ENTMT INC | 4.8% | $372.1m | 4,497,750 | 30% | added | |
| 4 | TV GRUPO TELEVISA SA DE CV SP | 3.6% | $279.8m | 10,359,000 | 3% | added | |
| 5 | QCOM QUALCOMM INC | Technology | 2.8% | $214.3m | 5,671,900 | 112% | added |
| 6 | CLEAR CHANNEL COMMUNICATIONS | 2.7% | $211.3m | 5,945,800 | – | new | |
| 7 | TGT TARGET CORP | Consumer Defensive | 2.7% | $210.2m | 3,685,000 | -15% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $171.1m | 4,269,000 | 38% | added |
| 9 | HILTON HOTELS CORP | 2.0% | $155.5m | 4,455,000 | -31% | reduced | |
| 10 | ORCL ORACLE CORP | Technology | 1.9% | $145.5m | 8,488,399 | 16% | added |
| 11 | UAL CORP | 1.8% | $136.4m | 3,100,000 | – | new | |
| 12 | MA MASTERCARD INC | Financial Services | 1.7% | $134.8m | 1,368,700 | -8% | reduced |
| 13 | PHH CORP | 1.7% | $131.5m | 4,555,400 | 0% | held | |
| 14 | ARCH CAP GROUP LTD | 1.7% | $129.3m | 1,912,055 | 0% | held | |
| 15 | MILLS CORP | 1.6% | $122.9m | 6,145,000 | 0% | held | |
| 16 | COMCAST CORP NEW | 1.5% | $117.7m | 2,810,000 | 8% | added | |
| 17 | LIBERTY MEDIA HLDG CORP INT | 1.5% | $117.0m | 5,425,000 | 33% | added | |
| 18 | WENDYS INTL INC | 1.5% | $114.7m | 3,467,361 | 70% | added | |
| 19 | LEAP WIRELESS INTL INC | 1.4% | $104.7m | 1,760,900 | -17% | reduced | |
| 20 | MI DEVS INC | 1.3% | $99.2m | 2,779,100 | 0% | held | |
| 21 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.2% | $91.5m | 2,115,000 | 5% | added |
| 22 | AMYLIN PHARMACEUTICALS INC | 1.2% | $89.5m | 2,482,500 | 22% | added | |
| 23 | TOWN SPORTS INTL HLDGS INC | 1.1% | $87.9m | 5,331,279 | 0% | held | |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $87.7m | 5,105,000 | 0% | held |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 1.1% | $87.5m | 3,350,000 | 857% | added |
| 26 | KKR FINL CORP | 1.1% | $85.7m | 3,197,900 | 3% | added | |
| 27 | U S AIRWAYS GROUP INC | 1.1% | $85.5m | 1,588,616 | – | new | |
| 28 | E M C CORP MASS | 1.1% | $85.3m | 6,460,000 | 62% | added | |
| 29 | IBB ISHARES TR NASDQ BIO INDX | 1.0% | $78.8m | 1,013,800 | -33% | reduced | |
| 30 | CONTINENTAL AIRLS INC | 0.9% | $72.4m | 1,755,703 | – | new | |
| 31 | REALOGY CORP | 0.9% | $72.1m | 2,377,500 | -25% | reduced | |
| 32 | SEAGATE TECHNOLOGY | 0.9% | $71.0m | 2,678,400 | 0% | held | |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $68.7m | 1,080,961 | 29% | added |
| 34 | SEALY CORP | 0.8% | $65.6m | 4,450,000 | 136% | added | |
| 35 | SPRINT NEXTEL CORP | 0.8% | $65.6m | 3,472,436 | -21% | reduced | |
| 36 | NEWS CORP | 0.8% | $63.7m | 2,965,000 | -21% | reduced | |
| 37 | TECK TECK COMINCO LTD | Basic Materials | 0.7% | $55.8m | 740,000 | – | new |
| 38 | TYCO INTL LTD NEW | 0.7% | $55.0m | 1,810,000 | 0% | held | |
| 39 | ACCREDITED HOME LENDRS HLDG | 0.7% | $54.0m | 1,975,000 | – | new | |
| 40 | IYR ISHARES TR DJ US REAL EST | 0.7% | $53.8m | 645,000 | -10% | reduced | |
| 41 | AFFORDABLE RESIDENTIAL CMTYS | 0.7% | $53.0m | 4,552,000 | 0% | held | |
| 42 | STATION CASINOS INC | 0.6% | $50.1m | 613,500 | – | new | |
| 43 | EIX EDISON INTL | Utilities | 0.6% | $50.0m | 1,100,000 | – | new |
| 44 | CUBIST PHARMACEUTICALS INC | 0.5% | $42.2m | 2,327,800 | 25% | added | |
| 45 | PHELPS DODGE CORP | 0.5% | $42.0m | 351,200 | – | new | |
| 46 | AIRTRAN HLDGS INC | 0.5% | $40.9m | 3,480,000 | 0% | held | |
| 47 | EEM ISHARES TR MSCI EMERG MKT | 0.5% | $38.2m | 335,000 | 15% | added | |
| 48 | COMVERSE TECHNOLOGY INC | 0.5% | $34.9m | 1,655,000 | – | new | |
| 49 | REDBACK NETWORKS INC | 0.4% | $29.9m | 1,200,000 | – | new | |
| 50 | SHAW COMMUNICATIONS INC | 0.4% | $29.2m | 921,400 | – | 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.