Farallon Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 120 US equity positions worth $9.1bn in its Q1 2007 13F filing. The largest position was IWM at 20.9% of the reported book, followed by CAPITALSOURCE INC and HARRAHS ENTMT INC. Against the Q4 2006 filing, it opened 10 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 20.9% | $1.9bn | 24,051,300 | 14% | added | |
| 2 | CAPITALSOURCE INC | 7.6% | $696.9m | 27,733,036 | 0% | held | |
| 3 | HARRAHS ENTMT INC | 4.2% | $379.8m | 4,497,750 | 0% | held | |
| 4 | REALOGY CORP | 3.4% | $310.2m | 10,475,500 | 341% | added | |
| 5 | TV GRUPO TELEVISA SA DE CV SP | 3.2% | $288.3m | 9,675,870 | -7% | reduced | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.0% | $278.1m | 15,202,500 | – | new |
| 7 | QCOM QUALCOMM INC | Technology | 3.0% | $272.4m | 6,384,484 | 13% | added |
| 8 | CLEAR CHANNEL COMMUNICATIONS | 2.3% | $210.4m | 6,003,450 | 1% | added | |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $185.4m | 4,077,700 | -4% | reduced |
| 10 | HILTON HOTELS CORP | 2.0% | $181.1m | 5,035,000 | 13% | added | |
| 11 | COMCAST CORP NEW | 1.9% | $170.1m | 6,677,500 | 138% | added | |
| 12 | MILLS CORP | 1.7% | $155.2m | 6,145,000 | 0% | held | |
| 13 | MA MASTERCARD INC | Financial Services | 1.6% | $143.6m | 1,351,400 | -1% | reduced |
| 14 | WENDYS INTL INC | 1.6% | $141.8m | 4,530,500 | 31% | added | |
| 15 | ORCL ORACLE CORP | Technology | 1.5% | $133.0m | 7,333,560 | -14% | reduced |
| 16 | LIBERTY MEDIA HLDG CORP INT | 1.5% | $132.9m | 5,580,000 | 3% | added | |
| 17 | ARCH CAP GROUP LTD | 1.4% | $130.4m | 1,912,055 | 0% | held | |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $129.9m | 5,007,700 | – | new |
| 19 | STATION CASINOS INC | 1.4% | $128.1m | 1,480,000 | 141% | added | |
| 20 | UAL CORP | 1.4% | $124.1m | 3,250,000 | 5% | added | |
| 21 | TOWN SPORTS INTL HLDGS INC | 1.3% | $116.2m | 5,331,279 | 0% | held | |
| 22 | LEAP WIRELESS INTL INC | 1.3% | $116.1m | 1,759,800 | -0% | held | |
| 23 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.2% | $107.3m | 2,320,000 | 10% | added |
| 24 | WMB WILLIAMS COS INC DEL | Energy | 1.2% | $106.9m | 3,757,700 | 12% | added |
| 25 | MI DEVS INC | 1.1% | $103.9m | 2,779,100 | 0% | held | |
| 26 | AMYLIN PHARMACEUTICALS INC | 1.1% | $102.6m | 2,745,000 | 11% | added | |
| 27 | MDS INC | 1.1% | $101.2m | 5,347,500 | 900% | added | |
| 28 | SEALY CORP | 1.1% | $101.2m | 5,788,800 | 30% | added | |
| 29 | KKR FINL CORP | 1.0% | $93.4m | 3,404,900 | 6% | added | |
| 30 | E M C CORP MASS | 1.0% | $89.5m | 6,460,000 | 0% | held | |
| 31 | EXC EXELON CORP | Utilities | 1.0% | $89.3m | 1,300,000 | – | new |
| 32 | TECK TECK COMINCO LTD | Basic Materials | 1.0% | $88.2m | 1,265,000 | 71% | added |
| 33 | TIME WARNER CABLE INC | 0.9% | $86.1m | 2,298,431 | – | new | |
| 34 | TGT TARGET CORP | Consumer Defensive | 0.9% | $85.8m | 1,448,500 | -61% | reduced |
| 35 | FDX FEDEX CORP | Industrials | 0.9% | $80.0m | 745,000 | – | new |
| 36 | CONTINENTAL AIRLS INC | 0.9% | $78.5m | 2,156,698 | 23% | added | |
| 37 | CABLEVISION SYS CORP | 0.8% | $71.4m | 2,345,000 | – | new | |
| 38 | AFFORDABLE RESIDENTIAL CMTYS | 0.8% | $68.6m | 5,653,582 | 24% | added | |
| 39 | SEAGATE TECHNOLOGY | 0.7% | $62.4m | 2,678,400 | 0% | held | |
| 40 | EEM ISHARES TR MSCI EMERG MKT | 0.7% | $62.3m | 535,000 | 60% | added | |
| 41 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $62.3m | 1,695,000 | – | new |
| 42 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $62.1m | 591,600 | – | new |
| 43 | CUBIST PHARMACEUTICALS INC | 0.6% | $58.8m | 2,664,400 | 14% | added | |
| 44 | TYCO INTL LTD NEW | 0.6% | $57.1m | 1,810,000 | 0% | held | |
| 45 | ENERGY PARTNERS LTD | 0.6% | $53.5m | 2,950,000 | – | new | |
| 46 | KNOLOGY INC | 0.4% | $39.6m | 2,499,510 | 0% | held | |
| 47 | IYR ISHARES TR DJ US REAL EST | 0.4% | $38.8m | 455,500 | -29% | reduced | |
| 48 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $38.2m | 500,000 | – | new |
| 49 | AMERICA MOVIL SAB DE CV SPON | 0.4% | $38.1m | 797,500 | 213% | added | |
| 50 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $38.0m | 575,963 | -47% | reduced |
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.