Farallon Capital Management, L.L.C. 13F holdings, Q3 2007
Farallon Capital Management, L.L.C. disclosed 136 US equity positions worth $7.1bn in its Q3 2007 13F filing. Its largest position is CAPITALSOURCE INC at 8.1% of the reported book, followed by HARRAHS ENTMT INC and HILTON HOTELS CORP. Versus Q2 2007 it opened 40 new positions, added to 40, reduced 41 and exited 130.
- $7.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 136
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.1%
- Largest position The largest single position as a share of the reported equity book.
- 37.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 40
- 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 2007: 40 new, 40 added, 41 reduced, 130 exited
| CAPITALSOURCE INC no ticker | 8.1% | +2.5% | added |
| HARRAHS ENTMT INC no ticker | 5.5% | 0.0% | held |
| HILTON HOTELS CORP no ticker | 5.1% | +10.0% | added |
| FIS FIDELITY NATL INFORMATION SV | 3.2% | +13% | added |
| TV GRUPO TELEVISA S A B | 3.1% | +28% | added |
| WENDYS INTL INC no ticker | 2.7% | 0.0% | held |
| FDX FEDEX CORP | 2.6% | +12% | added |
| STAPLES INC no ticker | 2.5% | +679% | added |
| TIME WARNER CABLE INC no ticker | 2.5% | −13% | reduced |
| SEAGATE TECHNOLOGY no ticker | 2.5% | +16% | added |
| ALLTEL CORP no ticker | 2.3% | – | new |
| CYTYC CORP no ticker | 2.3% | +66% | added |
| PHH CORP no ticker | 2.2% | – | new |
| ARCH CAP GROUP LTD no ticker | 2.0% | 0.0% | held |
| WMB WILLIAMS COS INC | 1.8% | +562% | added |
| AMXN AMERICA MOVIL SAB DE CV | 1.8% | – | new |
| ORCL ORACLE CORP | 1.7% | −22% | reduced |
| MANOR CARE INC NEW no ticker | 1.7% | – | new |
| EEM ISHARES TR | 1.7% | +0.2% | held |
| LEAP WIRELESS INTL INC no ticker | 1.6% | −17% | reduced |
| POT1EUR POTASH CORP SASK INC | 1.5% | +34% | added |
| SPY SPDR S&P 500 ETF Trust | 1.5% | – | new |
| MDS INC no ticker | 1.5% | −11% | reduced |
| SCHW SCHWAB CHARLES CORP | 1.4% | −77% | reduced |
| AMYLIN PHARMACEUTICALS INC no ticker | 1.4% | −17% | reduced |
| MI DEVS INC no ticker | 1.4% | +7.1% | added |
| COMCAST CORP NEW no ticker | 1.4% | −38% | reduced |
| FREEPORT-MCMORAN COPPER & GO no ticker | 1.4% | −14% | reduced |
| E M C CORP MASS no ticker | 1.2% | −23% | reduced |
| SEALY CORP no ticker | 1.2% | +3.2% | added |
| CLUBUSD TOWN SPORTS INTL HLDGS INC | 1.1% | 0.0% | held |
| BURLINGTON NORTHN SANTA FE C no ticker | 1.1% | −19% | reduced |
| HOSPIRA INC no ticker | 1.1% | – | new |
| KNOLOGY INC no ticker | 1.0% | +61% | added |
| QCOM QUALCOMM INC | 1.0% | −36% | reduced |
| ALLERGAN INC no ticker | 1.0% | +32% | added |
| AIRTRAN HLDGS INC no ticker | 0.9% | 0.0% | held |
| HTH HILLTOP HLDGS INC | 0.9% | – | new |
| LAMAR ADVERTISING CO no ticker | 0.9% | – | new |
| CLEAR CHANNEL COMMUNICATIONS no ticker | 0.8% | −74% | reduced |
| CMCSA COMCAST CORP NEW | 0.8% | −61% | reduced |
| FCX FREEPORT MCMORAN INC | 0.8% | +183% | added |
| GILD GILEAD SCIENCES INC | 0.8% | +10% | added |
| APOLLO ED GROUP INC no ticker | 0.8% | +421% | added |
| LAWSON SOFTWARE INC NEW no ticker | 0.7% | +64% | added |
| LIBERTY INTERACTIVE CORP no ticker | 0.7% | −61% | reduced |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | −46% | reduced |
| CSX CSX CORP | 0.7% | +245% | added |
| AMAT APPLIED MATLS INC | 0.7% | −0.3% | held |
| ALGN ALIGN TECHNOLOGY INC | 0.7% | −5.6% | reduced |
Exited since Q2 2007
| IWM ISHARES TR | 17.8% | $1.8bn |
| FIRST DATA CORP no ticker | 5.2% | $518m |
| UAL CORP no ticker | 1.4% | $140m |
| WALGREEN CO no ticker | 0.7% | $73.6m |
| CCJ CAMECO CORP | 0.7% | $67.9m |
| AFFORDABLE RESIDENTIAL CMTYS no ticker | 0.7% | $66.8m |
| TYCO INTL LTD NEW no ticker | 0.6% | $61.2m |
| EFX EQUIFAX INC | 0.6% | $60.1m |
| BIDU BAIDU INC | 0.6% | $56.3m |
| SLM SLM CORP | 0.6% | $55.0m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.5% | $47.9m |
| AXP AMERICAN EXPRESS CO | 0.4% | $38.8m |
| NEWS CORP no ticker | 0.4% | $37.2m |
| ITRI ITRON INC | 0.3% | $33.9m |
| CUBIST PHARMACEUTICALS INC no ticker | 0.3% | $33.7m |
| BEA SYS INC no ticker | 0.3% | $26.0m |
| MINDRAY MEDICAL INTL LTD no ticker | 0.3% | $26.0m |
| ACORN INTL INC no ticker | 0.2% | $18.6m |
| DIGENE CORP no ticker | 0.1% | $10.8m |
| IRON MTN INC no ticker | 0.1% | $9.9m |
| LINKTONE LTD no ticker | 0.05% | $5.3m |
| TXU CORP no ticker | 0.05% | $5.1m |
| SHANGHAI CENTURY ACQUISIT CO no ticker | 0.04% | $4.2m |
| PUTNAM PREMIER INCOME TR SH BEN INT no ticker | 0.04% | $4.2m |
| DAL DELTA AIR LINES INC | 0.03% | $3.2m |
| CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 no ticker | 0.02% | $2.2m |
| MEDECISION INC no ticker | 0.02% | $1.9m |
| CNK CINEMARK HLDGS INC | 0.02% | $1.8m |
| PUTNAM MASTER INTER INCOME T SH BEN INT no ticker | 0.01% | $1.4m |
| HFF INC no ticker | 0.01% | $853k |
| EXPEDIA INC DEL no ticker | 0.01% | $694k |
| QUANTUM CORP no ticker | 0.01% | $694k |
| SJM SMUCKER J M CO | 0.01% | $647k |
| KONINKLIJKE PHILIPS N V no ticker | 0.01% | $642k |
| OSI PHARMACEUTICALS INC no ticker | 0.01% | $633k |
| SNPS SYNOPSYS INC | 0.01% | $630k |
| ALBERTO CULVER CO NEW no ticker | 0.01% | $628k |
| TESORO CORP no ticker | 0.01% | $619k |
| AEROPOSTALE no ticker | 0.01% | $616k |
| NUTRI SYS INC NEW no ticker | 0.01% | $526k |
| J CREW GROUP INC no ticker | 0.0% | $402k |
| MASSEY ENERGY CORP no ticker | 0.0% | $400k |
| CROX CROCS INC | 0.0% | $397k |
| ATWOOD OCEANICS INC no ticker | 0.0% | $395k |
| DRI DARDEN RESTAURANTS INC | 0.0% | $393k |
| TRANSOCEAN INC no ticker | 0.0% | $391k |
| FDS FACTSET RESH SYS INC | 0.0% | $390k |
| IT GARTNER INC | 0.0% | $388k |
| WTI W & T OFFSHORE INC | 0.0% | $388k |
| GU9 GUESS INC | 0.0% | $387k |
| F FORD MTR CO | 0.0% | $386k |
| GLOBAL INDS LTD no ticker | 0.0% | $277k |
| EME EMCOR GROUP INC | 0.0% | $274k |
| AKS1EUR AK STL HLDG CORP | 0.0% | $271k |
| CMI CUMMINS INC | 0.0% | $271k |
| GOLF TR AMER INC no ticker | 0.0% | $269k |
| RENAISSANCERE HLDGS LTD no ticker | 0.0% | $268k |
| ASML HLDG NV N Y no ticker | 0.0% | $265k |
| BIIB BIOGEN INC | 0.0% | $261k |
| AXIS CAP HLDGS LTD no ticker | 0.0% | $260k |
| CE Celanese Corp | 0.0% | $259k |
| AZO AUTOZONE INC | 0.0% | $258k |
| TER TERADYNE INC | 0.0% | $257k |
| TFX TELEFLEX INCORPORATED | 0.0% | $257k |
| KINETIC CONCEPTS INC no ticker | 0.0% | $256k |
| CVX CHEVRON CORPORATION | 0.0% | $256k |
| TSN TYSON FOODS INC | 0.0% | $256k |
| INTERSIL CORP no ticker | 0.0% | $253k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.0% | $253k |
| EG EVEREST GROUP LTD | 0.0% | $253k |
| SYMCEUR SYMANTEC CORP | 0.0% | $253k |
| COP CONOCOPHILLIPS | 0.0% | $251k |
| INVITROGEN CORP no ticker | 0.0% | $249k |
| PLATINUM UNDERWRITER HLDGS L no ticker | 0.0% | $249k |
| COCA COLA ENTERPRISES INC no ticker | 0.0% | $248k |
| COMMERCE GROUP INC MASS no ticker | 0.0% | $248k |
| CTLEUR CENTURYLINK INC | 0.0% | $247k |
| DEVRY ED GROUP INC no ticker | 0.0% | $246k |
| ODYSSEY RE HLDGS CORP no ticker | 0.0% | $246k |
| RADIOSHACK CORP no ticker | 0.0% | $246k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.0% | $246k |
| CHICAGO BRIDGE & IRON CO N V no ticker | 0.0% | $245k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.0% | $245k |
| CB CHUBB CORP | 0.0% | $245k |
| L LOEWS CORP | 0.0% | $245k |
| VLO VALERO ENERGY CORP | 0.0% | $245k |
| VARIAN SEMICONDUCTOR EQUIPMN no ticker | 0.0% | $244k |
| AIZ ASSURANT INC | 0.0% | $244k |
| SAFECO CORP no ticker | 0.0% | $243k |
| BAX BAXTER INTL INC | 0.0% | $243k |
| LUBRIZOL CORP no ticker | 0.0% | $242k |
| EXMOC EXXON MOBIL CORP | 0.0% | $242k |
| MRO* MARATHON OIL CORP | 0.0% | $241k |
| OKE ONEOK INC NEW | 0.0% | $241k |
| OXY OCCIDENTAL PETE CORP | 0.0% | $241k |
| SON SONOCO PRODS CO | 0.0% | $241k |
| AMBAC FINL GROUP INC no ticker | 0.0% | $240k |
| RTN1USD RAYTHEON CO | 0.0% | $239k |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.0% | $238k |
| PALL CORP no ticker | 0.0% | $238k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | $238k |
| DIS DISNEY WALT CO | 0.0% | $238k |
| PH PARKER-HANNIFIN CORP | 0.0% | $238k |
| RGCGBP REGAL ENTMT GROUP | 0.0% | $238k |
| HCC INS HLDGS INC no ticker | 0.0% | $237k |
| LMT LOCKHEED MARTIN CORP | 0.0% | $237k |
| UNTEUR UNIT CORP | 0.0% | $237k |
| URI UNITED RENTALS INC | 0.0% | $237k |
| KING PHARMACEUTICALS INC no ticker | 0.0% | $236k |
| LLY ELI LILLY & CO | 0.0% | $236k |
| BLACK & DECKER CORP no ticker | 0.0% | $235k |
| COVENTRY HEALTH CARE INC no ticker | 0.0% | $235k |
| MET METLIFE INC | 0.0% | $235k |
| MERCK & CO INC no ticker | 0.0% | $234k |
| SCHERING PLOUGH CORP no ticker | 0.0% | $234k |
| AVT AVNET INC | 0.0% | $233k |
| NOVELLUS SYS INC no ticker | 0.0% | $232k |
| MTG MGIC INVT CORP WIS | 0.0% | $232k |
| SEB SEABOARD CORP DEL | 0.0% | $232k |
| AVX CORP NEW no ticker | 0.0% | $231k |
| AETNA INC NEW no ticker | 0.0% | $231k |
| BMC SOFTWARE INC no ticker | 0.0% | $231k |
| DLX DELUXE CORP | 0.0% | $231k |
| CIT GROUP INC no ticker | 0.0% | $227k |
| TSS TOTAL SYS SVCS INC | 0.0% | $227k |
| MERRILL LYNCH & CO INC no ticker | 0.0% | $226k |
| BIGGQ BIG LOTS INC | 0.0% | $225k |
| NVR NVR INC | 0.0% | $219k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $219k |
| NBTY INC no ticker | 0.0% | $209k |
Sector mix
Book over time
Every quarter on file (113)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 86 | $17.1bn |
| Q1 2026 | 170 | $16.9bn |
| Q4 2025 | 148 | $19.2bn |
| Q3 2025 | 139 | $17.7bn |
| Q2 2025 | 143 | $21.9bn |
| Q1 2025 | 144 | $18.5bn |
| Q4 2024 | 146 | $19.0bn |
| Q3 2024 | 160 | $18.2bn |
| Q2 2024 | 162 | $16.9bn |
| Q1 2024 | 172 | $17.0bn |
| Q4 2023 | 157 | $16.0bn |
| Q3 2023 | 163 | $17.7bn |
| Q2 2023 | 171 | $16.7bn |
| Q1 2023 | 192 | $16.5bn |
| Q4 2022 | 242 | $15.5bn |
| Q3 2022 | 309 | $16.3bn |
| Q2 2022 | 313 | $17.0bn |
| Q1 2022 | 319 | $18.1bn |
| Q4 2021 | 298 | $17.7bn |
| Q3 2021 | 298 | $18.6bn |
| Q2 2021 | 295 | $20.7bn |
| Q1 2021 | 235 | $19.2bn |
| Q4 2020 | 134 | $16.1bn |
| Q3 2020 | 120 | $14.1bn |
| Q2 2020 | 117 | $12.4bn |
| Q1 2020 | 100 | $10.9bn |
| Q4 2019 | 112 | $13.0bn |
| Q3 2019 | 97 | $12.2bn |
| Q2 2019 | 103 | $14.3bn |
| Q1 2019 | 93 | $12.1bn |
| Q4 2018 | 94 | $11.4bn |
| Q3 2018 | 101 | $14.2bn |
| Q2 2018 | 94 | $13.6bn |
| Q1 2018 | 84 | $12.0bn |
| Q4 2017 | 79 | $10.0bn |
| Q3 2017 | 83 | $9.6bn |
| Q2 2017 | 79 | $8.8bn |
| Q1 2017 | 69 | $8.1bn |
| Q4 2016 | 68 | $6.6bn |
| Q3 2016 | 66 | $5.8bn |
| Q2 2016 | 61 | $5.3bn |
| Q1 2016 | 70 | $7.5bn |
| Q4 2015 | 62 | $8.2bn |
| Q3 2015 | 79 | $6.3bn |
| Q2 2015 | 94 | $7.4bn |
| Q1 2015 | 92 | $6.8bn |
| Q4 2014 | 82 | $6.9bn |
| Q3 2014 | 81 | $6.0bn |
| Q2 2014 | 93 | $6.6bn |
| Q1 2014 | 86 | $5.0bn |
| Q4 2013 | 77 | $4.7bn |
| Q3 2013 | 76 | $4.8bn |
| Q2 2013 | 80 | $5.1bn |
| Q1 2013 | 52 | $3.5bn |
| Q4 2012 | 58 | $3.2bn |
| Q3 2012 | 46 | $2.6bn |
| Q2 2012 | 49 | $2.9bn |
| Q1 2012 | 50 | $3.6bn |
| Q4 2011 | 48 | $3.4bn |
| Q3 2011 | 53 | $3.0bn |
| Q2 2011 | 49 | $2.7bn |
| Q1 2011 | 51 | $2.7bn |
| Q4 2010 | 44 | $2.0bn |
| Q3 2010 | 44 | $1.9bn |
| Q2 2010 | 42 | $1.6bn |
| Q1 2010 | 26 | $1.1bn |
| Q4 2009 | 36 | $1.7bn |
| Q3 2009 | 35 | $1.2bn |
| Q2 2009 | 28 | $858m |
| Q1 2009 | 17 | $413m |
| Q4 2008 | 18 | $805m |
| Q3 2008 | 72 | $3.2bn |
| Q2 2008 | 73 | $5.0bn |
| Q1 2008 | 125 | $5.7bn |
| Q4 2007 | 138 | $7.6bn |
| Q3 2007 | 136 | $7.1bn |
| Q2 2007 | 226 | $9.9bn |
| Q1 2007 | 120 | $9.1bn |
| Q4 2006 | 108 | $7.7bn |
| Q3 2006 | 110 | $6.6bn |
| Q2 2006 | 93 | $5.7bn |
| Q1 2006 | 83 | $5.4bn |
| Q4 2005 | 77 | $3.5bn |
| Q3 2005 | 70 | $2.8bn |
| Q2 2005 | 74 | $2.9bn |
| Q1 2005 | 84 | $2.8bn |
| Q4 2004 | 129 | $4.5bn |
| Q3 2004 | 114 | $4.9bn |
| Q2 2004 | 117 | $4.3bn |
| Q1 2004 | 121 | $4.1bn |
| Q4 2003 | 129 | $3.9bn |
| Q3 2003 | 115 | $3.0bn |
| Q2 2003 | 105 | $2.2bn |
| Q1 2003 | 105 | $2.5bn |
| Q4 2002 | 120 | $2.4bn |
| Q3 2002 | 131 | $2.3bn |
| Q2 2002 | 140 | $2.1bn |
| Q1 2002 | 148 | $2.2bn |
| Q4 2001 | 117 | $1.9bn |
| Q3 2001 | 112 | $2.3bn |
| Q2 2001 | 119 | $2.3bn |
| Q1 2001 | 124 | $2.7bn |
| Q4 2000 | 117 | $2.8bn |
| Q3 2000 | 151 | $3.8bn |
| Q2 2000 | 150 | $3.5bn |
| Q1 2000 | 146 | $2.9bn |
| Q4 1999 | 129 | $2.7bn |
| Q3 1999 | 141 | $2.8bn |
| Q2 1999 | 125 | $2.2bn |
| Q1 1999 | 102 | $2.0bn |
| Q3 1998 | 15 | $563m |
| Q2 1998 | 31 | $842m |
| Q1 1998 | 37 | $892m |
Where Farallon Capital Management, L.L.C. was early
| KFY Korn/Ferry International | Q1 1999 | 1 of 89 | 0.07% | Exited by Q2 2004 | +22% |
| MCK MCKESSON CORP | Q2 1999 | 1 of 170 | 1.2% | Exited by Q2 2026 | +2589% |
| NWL Newell Rubbermaid Inc | Q2 1999 | 1 of 156 | 1.1% | Exited by Q1 2000 | −37% |
| L LOEWS CORP | Q2 1999 | 2 of 93 | 0.4% | Exited by Q3 2007 | +287% |
| INTC Intel Corp | Q3 1999 | 1 of 280 | 1.5% | Exited by Q2 2001 | −29% |
| MSFT MICROSOFT CORP | Q3 1999 | 12 of 374 | 0.1% | Held at last filing, Q2 2026 | +724% |
| JNJ JOHNSON & JOHNSON | Q4 1999 | 1 of 169 | 0.5% | Held at last filing, Q2 2026 | +445% |
| WM WASTE MGMT INC DEL | Q4 1999 | 3 of 140 | 0.3% | Exited by Q3 2006 | +109% |
| VRSN VERISIGN INC | Q1 2000 | 7 of 142 | 0.5% | Exited by Q4 2008 | −83% |
| TEO Telecom Argentina STET-FRAN SPON | Q2 2000 | 1 of 49 | 1.1% | Exited by Q4 2002 | −97% |
| PFE PFIZER INC | Q3 2000 | 4 of 208 | 0.6% | Exited by Q3 2014 | −34% |
| MLM Martin Marietta Materials | Q4 2000 | 1 of 184 | 0.4% | Exited by Q4 2002 | −23% |
| AVGO BROADCOM INC | Q4 2000 | 21 of 323 | 0.1% | Held at last filing, Q2 2026 | – |
| FITB Fifth Third Bancorp | Q1 2001 | 1 of 117 | 2.4% | Exited by Q2 2002 | +26% |
| PCG PG&E CORP | Q1 2001 | 1 of 209 | 0.3% | Exited by Q3 2024 | +47% |
| SRE Sempra Energy | Q1 2001 | 1 of 119 | 0.5% | Exited by Q2 2003 | +7.2% |
| USB U S Bancorp | Q1 2001 | 2 of 162 | 3.3% | Exited by Q1 2002 | −9.8% |
| CNA CNA Financial Corp | Q2 2001 | 1 of 78 | 0.4% | Exited by Q4 2002 | −37% |
| CVX CHEVRON CORP NEW | Q3 2001 | 1 of 197 | 14.4% | Exited by Q1 2012 | +151% |
| JLL JONES LANG LASALLE INC | Q1 2002 | 2 of 133 | 0.5% | Exited by Q1 2011 | +279% |
| WAT WATERS CORP | Q2 2002 | 1 of 137 | 1.6% | Exited by Q4 2006 | +70% |
| ORCL ORACLE CORP | Q2 2002 | 7 of 256 | 0.4% | Exited by Q3 2014 | +328% |
| DRI DARDEN RESTAURANTS INC | Q4 2002 | 1 of 141 | 0.4% | Exited by Q3 2007 | +115% |
| WMB WILLIAMS COS INC DEL | Q2 2003 | 3 of 207 | 1.0% | Exited by Q3 2015 | +791% |
| AMXN AMERICA MOVIL SAB DE CV SPON | Q4 2003 | 5 of 60 | 0.2% | Exited by Q4 2009 | +381% |
| DIS DISNEY WALT CO | Q1 2004 | 2 of 253 | 1.8% | Exited by Q2 2026 | +291% |
| FCX FREEPORT-MCMORAN COPPER & GO | Q1 2004 | 2 of 223 | 0.5% | Exited by Q3 2013 | +41% |
| ABR ARBOR RLTY TR INC | Q2 2004 | 1 of 80 | 0.2% | Exited by Q1 2007 | +51% |
| BAC Bank of America | Q2 2004 | 7 of 232 | 8.7% | Exited by Q1 2005 | +11% |
| SNDK SANDISK CORP | Q2 2004 | 16 of 233 | 0.3% | Exited by Q2 2016 | – |
| TV GRUPO TELEVISA SA DE CV SP | Q3 2004 | 1 of 79 | 0.5% | Exited by Q4 2008 | +66% |
| AZO AUTOZONE INC | Q3 2004 | 4 of 165 | 0.1% | Exited by Q3 2013 | +448% |
| EXEL EXELIXIS INC | Q4 2004 | 2 of 136 | 0.2% | Held at last filing, Q2 2026 | +473% |
| STT STATE STR CORP | Q4 2004 | 5 of 139 | 0.8% | Exited by Q4 2015 | +37% |
| BBY BEST BUY INC | Q1 2005 | 6 of 133 | 1.0% | Exited by Q4 2005 | +21% |
| RCI ROGERS COMMUNICATIONS INC | Q3 2005 | 3 of 85 | 1.5% | Exited by Q1 2008 | +129% |
| IWM ISHARES TR RUSSELL 2000 | Q3 2005 | 4 of 233 | 18.4% | Exited by Q4 2009 | −9.3% |
| CRL CHARLES RIV LABS INTL INC | Q4 2005 | 2 of 158 | 0.3% | Exited by Q1 2024 | +458% |
| IBB ISHARES TR NASDQ BIO INDX | Q1 2006 | 1 of 120 | 1.4% | Exited by Q3 2008 | −6.7% |
| FIS FIDELITY NATL INFORMATION SV | Q1 2006 | 2 of 225 | 0.7% | Exited by Q4 2021 | +200% |
| IYR ISHARES TR DJ US REAL EST | Q1 2006 | 2 of 98 | 0.4% | Exited by Q2 2007 | +16% |
| BSX BOSTON SCIENTIFIC CORP | Q1 2006 | 3 of 193 | 0.6% | Held at last filing, Q2 2026 | +85% |
| EEM ISHARES TR MSCI EMERG MKT | Q2 2006 | 2 of 134 | 0.2% | Exited by Q4 2008 | +9.2% |
| TGT TARGET CORP | Q2 2006 | 5 of 191 | 2.7% | Exited by Q3 2012 | +19% |
| QCOM QUALCOMM INC | Q2 2006 | 8 of 246 | 0.5% | Exited by Q2 2018 | +38% |
| MA MASTERCARD INCORPORATED | Q3 2006 | 2 of 263 | 1.6% | Exited by Q2 2026 | +7002% |
| SHW SHERWIN WILLIAMS CO | Q3 2006 | 2 of 192 | 0.7% | Exited by Q4 2024 | +1953% |
| AMG AFFILIATED MANAGERS GROUP | Q3 2006 | 3 of 108 | 0.0% | Exited by Q4 2015 | +71% |
| SCHW SCHWAB CHARLES CORP | Q1 2007 | 2 of 221 | 3.0% | Exited by Q2 2026 | +414% |
| CMCSA COMCAST CORP NEW | Q1 2007 | 3 of 219 | 1.4% | Exited by Q4 2017 | +197% |
| FDX FEDEX CORP | Q1 2007 | 3 of 198 | 0.9% | Exited by Q3 2011 | −12% |
| GILD GILEAD SCIENCES INC | Q1 2007 | 4 of 181 | 0.4% | Exited by Q3 2018 | +270% |
| HD HOME DEPOT INC | Q1 2007 | 6 of 212 | 0.7% | Exited by Q4 2011 | −11% |
| BAX BAXTER INTL INC | Q2 2007 | 6 of 146 | 0.0% | Exited by Q2 2012 | +6.1% |
| AXP AMERICAN EXPRESS CO | Q2 2007 | 7 of 194 | 0.4% | Exited by Q2 2013 | +10% |
| EXMOC EXXON MOBIL CORP | Q2 2007 | 8 of 193 | 0.0% | Exited by Q1 2012 | +1.1% |
| EFX EQUIFAX INC | Q2 2007 | 15 of 162 | 0.6% | Exited by Q3 2023 | +430% |
| LLY LILLY ELI & CO | Q2 2007 | 16 of 241 | 0.0% | Exited by Q2 2017 | +51% |
| HTH HILLTOP HOLDINGS INC | Q3 2007 | 1 of 78 | 0.9% | Exited by Q3 2008 | −12% |
| JBHT HUNT J B TRANS SVCS INC | Q3 2007 | 1 of 139 | 0.6% | Exited by Q1 2010 | +23% |
| SPY SPDR S&P 500 ETF TR | Q3 2007 | 4 of 267 | 1.5% | Exited by Q3 2025 | +305% |
| ZBH ZIMMER HLDGS INC | Q3 2007 | 5 of 144 | 0.1% | Exited by Q4 2008 | −20% |
| RAIL FREIGHTCAR AMER INC | Q4 2007 | 1 of 54 | 0.04% | Exited by Q2 2011 | −7.1% |
| MAR MARRIOTT INTL INC NEW | Q4 2007 | 2 of 182 | 0.1% | Exited by Q4 2008 | −24% |
| SLB SCHLUMBERGER LTD | Q4 2007 | 4 of 211 | 0.6% | Exited by Q3 2012 | −34% |
| AAPL APPLE INC | Q4 2007 | 11 of 275 | 0.4% | Exited by Q4 2012 | +237% |
| XLK SELECT SCTR SPDR SBI INTTECH | Q1 2008 | 1 of 96 | 1.4% | Exited by Q3 2008 | +2.3% |
| SBAC SBA COMMUNICATIONS CORP NEW | Q3 2008 | 4 of 151 | 0.7% | Exited by Q4 2017 | +457% |
| V VISA INC | Q3 2008 | 11 of 284 | 0.9% | Exited by Q2 2026 | +1869% |
| MSCI MSCI INC | Q2 2009 | 2 of 176 | 5.1% | Exited by Q3 2011 | +54% |
| MCO MOODYS CORP | Q2 2009 | 11 of 176 | 3.2% | Exited by Q1 2013 | +91% |
| WFC WELLS FARGO & CO NEW | Q4 2009 | 10 of 212 | 4.4% | Exited by Q1 2012 | +2.1% |
| SIG SIGNET JEWELERS LIMITED | Q2 2010 | 7 of 138 | 0.3% | Exited by Q2 2017 | +152% |
| UTXZ UNITED TECHNOLOGIES CORP | Q3 2010 | 7 of 114 | 1.9% | Exited by Q1 2013 | +15% |
| GD GENERAL DYNAMICS CORP | Q1 2011 | 6 of 134 | 2.3% | Exited by Q4 2020 | +81% |
| CVS CVS HEALTH CORP | Q1 2011 | 10 of 216 | 1.5% | Exited by Q1 2023 | +172% |
| UNP UNION PAC CORP | Q1 2011 | 13 of 211 | 1.1% | Exited by Q1 2013 | +28% |
| ILMN ILLUMINA INC | Q1 2012 | 5 of 215 | 0.3% | Exited by Q1 2017 | +143% |
| EQIX EQUINIX INC | Q1 2012 | 6 of 187 | 2.0% | Exited by Q4 2020 | +383% |
| OAK OAKTREE CAP GROUP LLC | Q2 2012 | 1 of 38 | 2.1% | Exited by Q4 2014 | +45% |
| NBHC NATIONAL BK HLDGS CORP | Q4 2012 | 2 of 76 | 1.2% | Exited by Q2 2013 | −3.6% |
| SBH SALLY BEAUTY HLDGS INC | Q4 2012 | 2 of 112 | 3.5% | Exited by Q1 2014 | +28% |
| MDLZ MONDELEZ INTL INC | Q4 2012 | 5 of 145 | 2.7% | Exited by Q2 2013 | +20% |
| GLD SPDR GOLD TRUST GOLD | Q4 2012 | 11 of 191 | 6.2% | Exited by Q2 2013 | −4.7% |
| GRFS GRIFOLS S A | Q1 2013 | 3 of 63 | 0.4% | Exited by Q2 2026 | −45% |
| CPRT COPART INC | Q2 2013 | 3 of 178 | 0.9% | Exited by Q3 2015 | +15% |
| KMI KINDER MORGAN INC DEL | Q2 2013 | 3 of 172 | 1.1% | Exited by Q1 2014 | −5.6% |
| STZ CONSTELLATION BRANDS INC | Q2 2013 | 4 of 164 | 2.2% | Exited by Q4 2017 | +283% |
| DG DOLLAR GEN CORP NEW | Q2 2013 | 6 of 187 | 3.5% | Exited by Q2 2015 | +49% |
| TDG TRANSDIGM GROUP INC | Q2 2013 | 7 of 188 | 3.3% | Exited by Q4 2016 | +84% |
| ASH ASHLAND INC NEW | Q3 2013 | 9 of 129 | 0.7% | Exited by Q1 2015 | +30% |
| ROST ROSS STORES INC | Q4 2013 | 3 of 174 | 2.4% | Exited by Q4 2014 | +0.9% |
| FATE FATE THERAPEUTICS INC | Q4 2013 | 11 of 107 | 0.07% | Exited by Q2 2022 | +517% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | Q3 2014 | 11 of 149 | 2.2% | Exited by Q4 2016 | +6.6% |
| LAMR LAMAR ADVERTISING CO NEW | Q4 2014 | 6 of 128 | 1.0% | Exited by Q3 2015 | +7.2% |
| BKR BAKER HUGHES INC | Q4 2014 | 10 of 178 | 2.9% | Exited by Q4 2015 | −7.2% |
| EXPE EXPEDIA INC DEL | Q1 2015 | 9 of 234 | 1.5% | Exited by Q3 2015 | +16% |
| ALSN ALLISON TRANSMISSION HLDGS I | Q2 2015 | 11 of 131 | 1.5% | Exited by Q4 2016 | −2.0% |
| HUM HUMANA INC | Q2 2015 | 22 of 211 | 0.6% | Exited by Q3 2024 | +95% |
| KLAC KLA-TENCOR CORP | Q4 2015 | 6 of 202 | 2.7% | Exited by Q4 2016 | +0.5% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | Q4 2015 | 13 of 163 | 1.4% | Exited by Q1 2017 | −16% |
| DELL DELL TECHNOLOGIES INC | Q3 2016 | 14 of 274 | 2.6% | Exited by Q1 2019 | +85% |
| HLF HERBALIFE LTD | Q3 2016 | 14 of 135 | 2.2% | Exited by Q4 2017 | +9.4% |
| AZN ASTRAZENECA PLC | Q4 2016 | 12 of 153 | 0.1% | Held at last filing, Q2 2026 | +247% |
| VEON VEON LTD | Q1 2017 | 7 of 70 | 0.5% | Exited by Q3 2018 | −41% |
| WAB WABTEC | Q1 2017 | 10 of 145 | 3.0% | Held at last filing, Q2 2026 | +246% |
| VRSK VERISK ANALYTICS INC | Q2 2017 | 5 of 137 | 0.5% | Exited by Q1 2019 | +29% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Q2 2017 | 17 of 189 | 0.2% | Exited by Q2 2024 | +87% |
| TRU TRANSUNION | Q3 2017 | 8 of 157 | 1.1% | Exited by Q1 2026 | +81% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Q3 2017 | 9 of 130 | 0.07% | Exited by Q2 2026 | −55% |
| IQV IQVIA HLDGS INC | Q4 2017 | 7 of 207 | 2.9% | Exited by Q4 2025 | +94% |
| TLRY TILRAY INC | Q3 2018 | 3 of 90 | 2.0% | Exited by Q1 2019 | −51% |
| CI THE CIGNA GROUP | Q4 2018 | 8 of 192 | 1.8% | Exited by Q4 2023 | +51% |
| SE SEA LTD | Q1 2019 | 22 of 267 | 1.3% | Exited by Q3 2023 | +147% |
| BEAM BEAM THERAPEUTICS INC | Q1 2020 | 6 of 98 | 0.03% | Held at last filing, Q2 2026 | +91% |
| BX BLACKSTONE INC | Q1 2020 | 15 of 206 | 0.2% | Exited by Q1 2024 | +187% |
| RVMD REVOLUTION MEDICINES INC | Q1 2020 | 16 of 164 | 0.0% | Held at last filing, Q2 2026 | +755% |
| HWM HOWMET AEROSPACE INC | Q2 2020 | 10 of 169 | 0.2% | Exited by Q4 2024 | +532% |
| LQDA LIQUIDIA CORPORATION | Q2 2020 | 11 of 120 | 0.1% | Held at last filing, Q2 2026 | +847% |
| RTX RAYTHEON TECHNOLOGIES CORP | Q4 2020 | 14 of 197 | 2.0% | Exited by Q2 2022 | +39% |
| YMM FULL TRUCK ALLIANCE CO LTD | Q2 2021 | 10 of 122 | 0.07% | Exited by Q3 2025 | −42% |
| HIMS HIMS & HERS HEALTH INC | Q3 2023 | 4 of 139 | 0.0% | Exited by Q2 2026 | +230% |
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