Farallon Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 226 US equity positions worth $9.9bn in its Q2 2007 13F filing. The largest position was IWM at 17.8% of the reported book, followed by CAPITALSOURCE INC and FIRST DATA CORP. Against the Q1 2007 filing, it opened 9 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 17.8% | $1.8bn | 21,213,600 | -12% | reduced | |
| 2 | CAPITALSOURCE INC | 6.9% | $682.0m | 27,733,036 | 0% | held | |
| 3 | FIRST DATA CORP | 5.2% | $517.6m | 15,842,200 | 1431% | added | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.3% | $420.8m | 20,508,700 | 35% | added |
| 5 | HARRAHS ENTMT INC | 3.9% | $383.5m | 4,497,750 | 0% | held | |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $247.0m | 4,550,400 | 12% | added |
| 7 | TIME WARNER CABLE INC | 2.5% | $245.0m | 6,254,081 | 172% | added | |
| 8 | HILTON HOTELS CORP | 2.4% | $235.2m | 7,027,500 | 40% | added | |
| 9 | CLEAR CHANNEL COMMUNICATIONS | 2.3% | $227.1m | 6,003,450 | 0% | held | |
| 10 | WENDYS INTL INC | 2.0% | $199.7m | 5,435,000 | 20% | added | |
| 11 | TV GRUPO TELEVISA SA DE CV SP | 2.0% | $194.7m | 7,050,000 | -27% | reduced | |
| 12 | COMCAST CORP NEW | 1.8% | $181.2m | 6,480,905 | -3% | reduced | |
| 13 | FDX FEDEX CORP | Industrials | 1.8% | $176.4m | 1,590,000 | 113% | added |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 1.7% | $170.8m | 6,074,500 | 21% | added |
| 15 | LIBERTY MEDIA HLDG CORP INT | 1.6% | $153.4m | 6,870,000 | 23% | added | |
| 16 | ORCL ORACLE CORP | Technology | 1.5% | $145.2m | 7,367,500 | 0% | held |
| 17 | UAL CORP | 1.4% | $140.0m | 3,450,000 | 6% | added | |
| 18 | LEAP WIRELESS INTL INC | 1.4% | $138.8m | 1,642,300 | -7% | reduced | |
| 19 | ARCH CAP GROUP LTD | 1.4% | $138.7m | 1,912,055 | 0% | held | |
| 20 | SEAGATE TECHNOLOGY | 1.3% | $129.3m | 5,938,400 | 122% | added | |
| 21 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.3% | $123.6m | 2,395,000 | 3% | added |
| 22 | QCOM QUALCOMM INC | Technology | 1.2% | $116.8m | 2,692,300 | -58% | reduced |
| 23 | MDS INC | 1.1% | $111.1m | 5,452,500 | 2% | added | |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $105.3m | 6,867,400 | 191% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $104.7m | 2,661,800 | 57% | added |
| 26 | EEM ISHARES TR MSCI EMERG MKT | 1.1% | $104.7m | 795,100 | 49% | added | |
| 27 | TOWN SPORTS INTL HLDGS INC | 1.0% | $103.0m | 5,331,279 | 0% | held | |
| 28 | AMYLIN PHARMACEUTICALS INC | 1.0% | $101.7m | 2,470,000 | -10% | reduced | |
| 29 | BURLINGTON NORTHN SANTA FE C | 1.0% | $101.4m | 1,191,200 | – | new | |
| 30 | MI DEVS INC | 1.0% | $99.9m | 2,741,700 | -1% | reduced | |
| 31 | E M C CORP MASS | 1.0% | $96.2m | 5,317,500 | -18% | reduced | |
| 32 | SEALY CORP | 1.0% | $95.6m | 5,788,800 | 0% | held | |
| 33 | FREEPORT-MCMORAN COPPER & GO | 0.9% | $92.8m | 722,500 | – | new | |
| 34 | CYTYC CORP | 0.9% | $88.2m | 2,045,000 | – | new | |
| 35 | AIRTRAN HLDGS INC | 0.8% | $74.5m | 6,820,000 | 96% | added | |
| 36 | WALGREEN CO | 0.7% | $73.6m | 1,690,000 | – | new | |
| 37 | CX CEMEX SAB DE CV SPON | Basic Materials | 0.7% | $69.5m | 1,884,549 | 114% | added |
| 38 | CCJ CAMECO CORP | Energy | 0.7% | $67.9m | 1,337,300 | 261% | added |
| 39 | AFFORDABLE RESIDENTIAL CMTYS | 0.7% | $66.8m | 5,653,582 | 0% | held | |
| 40 | TYCO INTL LTD NEW | 0.6% | $61.2m | 1,810,000 | 0% | held | |
| 41 | POTASH CORP SASK INC | 0.6% | $60.4m | 775,000 | – | new | |
| 42 | EFX EQUIFAX INC | Industrials | 0.6% | $60.1m | 1,352,200 | – | new |
| 43 | BIDU BAIDU | Communication Services | 0.6% | $56.3m | 335,000 | 31% | added |
| 44 | SLM SLM CORP | Financial Services | 0.6% | $55.0m | 955,000 | – | new |
| 45 | CONTINENTAL AIRLS INC | 0.6% | $54.8m | 1,618,175 | -25% | reduced | |
| 46 | CABLEVISION SYS CORP | 0.5% | $52.2m | 1,442,500 | -38% | reduced | |
| 47 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $48.9m | 1,260,000 | 152% | added |
| 48 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $47.9m | 619,650 | – | new |
| 49 | ALLERGAN INC | 0.5% | $47.8m | 830,000 | – | new | |
| 50 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $47.1m | 1,947,500 | 28% | added |
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.