WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-06-30, filed 2008-02-14

Farallon Capital Management, L.L.C. disclosed 226 US equity positions worth $9.9bn in its Q2 2007 13F filing. Its largest position is IWM at 17.8% of the reported book, followed by CAPITALSOURCE INC and FIRST DATA CORP. Versus Q1 2007 it opened 139 new positions, added to 33, reduced 33 and exited 33.

$9.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
226
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.8%
Largest position
The largest single position as a share of the reported equity book.
49.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q1 2007: 139 new, 33 added, 33 reduced, 33 exited

50 of 226
IWM ISHARES TR–17.8%$1.8bn21.21m−12%reduced
CAPITALSOURCE INC no ticker–6.9%$682m27.73m0.0%held
FIRST DATA CORP no ticker–5.2%$518m15.84m+1431%added
SCHW SCHWAB CHARLES CORPFinancial Services4.3%$421m20.51m+35%added
HARRAHS ENTMT INC no ticker–3.9%$383m4.50m0.0%held
FIS FIDELITY NATL INFORMATION SVTechnology2.5%$247m4.55m+12%added
TIME WARNER CABLE INC no ticker–2.5%$245m6.25m+172%added
HILTON HOTELS CORP no ticker–2.4%$235m7.03m+40%added
CLEAR CHANNEL COMMUNICATIONS no ticker–2.3%$227m6.00m0.0%held
WENDYS INTL INC no ticker–2.0%$200m5.43m+20%added
TV GRUPO TELEVISA S A BCommunication Services2.0%$195m7.05m−27%reduced
COMCAST CORP NEW no ticker–1.8%$181m6.48m−2.9%reduced
FDX FEDEX CORPIndustrials1.8%$176m1.59m+113%added
CMCSA COMCAST CORP NEWCommunication Services1.7%$171m6.07m+21%added
LIBERTY INTERACTIVE CORP no ticker–1.6%$153m6.87m+23%added
ORCL ORACLE CORPTechnology1.5%$145m7.37m+0.5%held
UAL CORP no ticker–1.4%$140m3.45m+6.2%added
LEAP WIRELESS INTL INC no ticker–1.4%$139m1.64m−6.7%reduced
ARCH CAP GROUP LTD no ticker–1.4%$139m1.91m0.0%held
SEAGATE TECHNOLOGY no ticker–1.3%$129m5.94m+122%added
CRL CHARLES RIV LABS INTL INCHealthcare1.3%$124m2.40m+3.2%added
QCOM QUALCOMM INCTechnology1.2%$117m2.69m−58%reduced
MDS INC no ticker–1.1%$111m5.45m+2.0%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.1%$105m6.87m+191%added
HD HOME DEPOT INCConsumer Cyclical1.1%$105m2.66m+57%added
EEM ISHARES TR–1.1%$105m795,100+49%added
CLUBUSD TOWN SPORTS INTL HLDGS INC–1.0%$103m5.33m0.0%held
AMYLIN PHARMACEUTICALS INC no ticker–1.0%$102m2.47m−10%reduced
BURLINGTON NORTHN SANTA FE C no ticker–1.0%$101m1.19m–new
MI DEVS INC no ticker–1.0%$99.9m2.74m−1.3%reduced
E M C CORP MASS no ticker–1.0%$96.2m5.32m−18%reduced
SEALY CORP no ticker–1.0%$95.6m5.79m0.0%held
FREEPORT-MCMORAN COPPER & GO no ticker–0.9%$92.8m722,500–new
CYTYC CORP no ticker–0.9%$88.2m2.04m–new
AIRTRAN HLDGS INC no ticker–0.8%$74.5m6.82m+96%added
WALGREEN CO no ticker–0.7%$73.6m1.69m–new
CX CEMEX SAB DE CVBasic Materials0.7%$69.5m1.88m+114%added
CCJ CAMECO CORPEnergy0.7%$67.9m1.34m+261%added
AFFORDABLE RESIDENTIAL CMTYS no ticker–0.7%$66.8m5.65m0.0%held
TYCO INTL LTD NEW no ticker–0.6%$61.2m1.81m0.0%held
POT1EUR POTASH CORP SASK INC–0.6%$60.4m775,000–new
EFX EQUIFAX INCIndustrials0.6%$60.1m1.35m–new
BIDU BAIDU INCCommunication Services0.6%$56.3m335,000+31%added
SLM SLM CORPFinancial Services0.6%$55.0m955,000–new
CONTINENTAL AIRLS INC no ticker–0.6%$54.8m1.62m−25%reduced
CVCEUR CABLEVISION SYS CORP–0.5%$52.2m1.44m−38%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$48.9m1.26m+152%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.5%$47.9m619,650–new
ALLERGAN INC no ticker–0.5%$47.8m830,000–new
ALGN ALIGN TECHNOLOGY INCHealthcare0.5%$47.1m1.95m+28%added

Exited since Q1 2007

33 rows
REALOGY CORP no ticker3.4%$310m
MILLS CORP no ticker1.7%$155m
MA MASTERCARD INC1.6%$144m
KKR FINL CORP no ticker1.0%$93.4m
TECK TECK RESOURCES LTD1.0%$88.2m
TGT TARGET CORP0.9%$85.8m
IYR ISHARES TR0.4%$38.8m
AMXN AMERICA MOVIL SAB DE CV0.4%$38.1m
U S AIRWAYS GROUP INC no ticker0.3%$29.6m
IBB ISHARES TR0.3%$29.3m
SJR/BEUR SHAW COMMUNICATIONS INC0.3%$27.9m
SERVICEMASTER CO no ticker0.3%$25.5m
PHH CORP no ticker0.2%$21.5m
EMBARQ CORP no ticker0.1%$11.8m
3COM CORP no ticker0.1%$11.7m
CWST CASELLA WASTE SYS INC0.1%$11.5m
HIGHLAND HOSPITALITY CORP no ticker0.1%$10.7m
BIOSITE INC no ticker0.1%$9.9m
ARCC ARES CAPITAL CORP0.07%$6.4m
JA SOLAR HOLDINGS CO LTD SPON no ticker0.05%$4.5m
CITADEL BROADCASTING CORP no ticker0.05%$4.4m
TELIK INC no ticker0.05%$4.3m
ESCHELON TELECOM INC no ticker0.02%$1.6m
ATHEROGENICS INC no ticker0.0%$328k
GRUBB&ELLIS RLTY ADVISORS IN no ticker0.0%$297k
MEMC ELECTR MATLS INC no ticker0.0%$263k
LOEWS CORP CAROLNA GP STK no ticker0.0%$256k
KR KROGER CO0.0%$255k
PMI GROUP INC no ticker0.0%$254k
WRB BERKLEY W R CORP0.0%$254k
AEO AMERICAN EAGLE OUTFITTERS IN0.0%$253k
RDN RADIAN GROUP INC0.0%$250k
SUN MICROSYSTEMS INC no ticker0.0%$64.0k

Sector mix

  • Unclassified73.3%
  • Technology6.0%
  • Financial Services5.7%
  • Communication Services4.3%
  • Healthcare3.5%
  • Industrials3.0%
  • Basic Materials1.5%
  • Consumer Cyclical1.1%
  • Energy0.9%
  • Utilities0.7%
  • Consumer Defensive0.01%

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