Farallon Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 136 US equity positions worth $7.1bn in its Q3 2007 13F filing. The largest position was CAPITALSOURCE INC at 8.1% of the reported book, followed by HARRAHS ENTMT INC and HILTON HOTELS CORP. Against the Q2 2007 filing, it opened 8 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 8.1% | $575.3m | 28,425,205 | 2% | added | |
| 2 | HARRAHS ENTMT INC | 5.5% | $391.0m | 4,497,750 | 0% | held | |
| 3 | HILTON HOTELS CORP | 5.1% | $359.4m | 7,730,000 | 10% | added | |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.2% | $228.1m | 5,141,400 | 13% | added |
| 5 | TV GRUPO TELEVISA SA DE CV SP | 3.1% | $218.6m | 9,043,850 | 28% | added | |
| 6 | WENDYS INTL INC | 2.7% | $189.7m | 5,435,000 | 0% | held | |
| 7 | FDX FEDEX CORP | Industrials | 2.6% | $186.7m | 1,782,100 | 12% | added |
| 8 | STAPLES INC | 2.5% | $180.7m | 8,410,000 | 679% | added | |
| 9 | TIME WARNER CABLE INC | 2.5% | $178.9m | 5,455,638 | -13% | reduced | |
| 10 | SEAGATE TECHNOLOGY | 2.5% | $176.8m | 6,913,600 | 16% | added | |
| 11 | ALLTEL CORP | 2.3% | $161.7m | 2,320,400 | – | new | |
| 12 | CYTYC CORP | 2.3% | $161.5m | 3,389,250 | 66% | added | |
| 13 | PHH CORP | 2.2% | $159.7m | 1,995,400 | – | new | |
| 14 | ARCH CAP GROUP LTD | 2.0% | $142.3m | 1,912,055 | 0% | held | |
| 15 | WMB WILLIAMS COS INC DEL | Energy | 1.8% | $129.2m | 3,792,700 | 562% | added |
| 16 | AMERICA MOVIL SAB DE CV SPON | 1.8% | $125.5m | 1,961,100 | – | new | |
| 17 | ORCL ORACLE CORP | Technology | 1.7% | $124.5m | 5,751,609 | -22% | reduced |
| 18 | MANOR CARE INC NEW | 1.7% | $124.2m | 1,929,237 | – | new | |
| 19 | EEM ISHARES TR MSCI EMERG MKT | 1.7% | $119.0m | 796,300 | 0% | held | |
| 20 | LEAP WIRELESS INTL INC | 1.6% | $111.3m | 1,367,300 | -17% | reduced | |
| 21 | POTASH CORP SASK INC | 1.5% | $109.6m | 1,037,000 | 34% | added | |
| 22 | SPY SPDR TR UNIT SER 1 | 1.5% | $105.3m | 690,000 | – | new | |
| 23 | MDS INC | 1.5% | $104.6m | 4,831,100 | -11% | reduced | |
| 24 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.4% | $103.1m | 4,775,158 | -77% | reduced |
| 25 | AMYLIN PHARMACEUTICALS INC | 1.4% | $102.9m | 2,057,500 | -17% | reduced | |
| 26 | MI DEVS INC | 1.4% | $97.3m | 2,937,500 | 7% | added | |
| 27 | COMCAST CORP NEW | 1.4% | $97.0m | 4,048,405 | -38% | reduced | |
| 28 | FREEPORT-MCMORAN COPPER & GO | 1.4% | $96.2m | 622,500 | -14% | reduced | |
| 29 | E M C CORP MASS | 1.2% | $85.2m | 4,093,800 | -23% | reduced | |
| 30 | SEALY CORP | 1.2% | $83.8m | 5,971,700 | 3% | added | |
| 31 | TOWN SPORTS INTL HLDGS INC | 1.1% | $81.1m | 5,331,279 | 0% | held | |
| 32 | BURLINGTON NORTHN SANTA FE C | 1.1% | $77.9m | 959,600 | -19% | reduced | |
| 33 | HOSPIRA INC | 1.1% | $75.5m | 1,822,400 | – | new | |
| 34 | KNOLOGY INC | 1.0% | $72.6m | 4,341,771 | 61% | added | |
| 35 | QCOM QUALCOMM INC | Technology | 1.0% | $72.6m | 1,717,391 | -36% | reduced |
| 36 | ALLERGAN INC | 1.0% | $70.6m | 1,095,000 | 32% | added | |
| 37 | AIRTRAN HLDGS INC | 0.9% | $67.1m | 6,820,000 | 0% | held | |
| 38 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.9% | $66.4m | 5,653,582 | – | new |
| 39 | LAMAR ADVERTISING CO | 0.9% | $61.7m | 1,260,000 | – | new | |
| 40 | CLEAR CHANNEL COMMUNICATIONS | 0.8% | $59.4m | 1,587,350 | -74% | reduced | |
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $57.9m | 2,395,000 | -61% | reduced |
| 42 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.8% | $57.5m | 548,420 | 183% | added |
| 43 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $56.7m | 1,387,500 | 10% | added |
| 44 | APOLLO GROUP INC | 0.8% | $54.9m | 912,035 | 421% | added | |
| 45 | LAWSON SOFTWARE INC NEW | 0.7% | $52.6m | 5,258,880 | 64% | added | |
| 46 | LIBERTY MEDIA HLDG CORP INT | 0.7% | $51.3m | 2,672,500 | -61% | reduced | |
| 47 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $51.3m | 3,677,400 | -46% | reduced |
| 48 | CSX CSX CORP | Industrials | 0.7% | $50.1m | 1,173,100 | 245% | added |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.7% | $46.6m | 2,250,726 | -0% | held |
| 50 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $46.6m | 1,839,200 | -6% | 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.