Farallon Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 138 US equity positions worth $7.6bn in its Q4 2007 13F filing. The largest position was IWM at 14.4% of the reported book, followed by CAPITALSOURCE INC and HARRAHS ENTMT INC. Against the Q3 2007 filing, it opened 9 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 14.4% | $1.1bn | 14,437,700 | – | new | |
| 2 | CAPITALSOURCE INC | 7.7% | $585.8m | 33,305,218 | 17% | added | |
| 3 | HARRAHS ENTMT INC | 5.3% | $399.2m | 4,497,750 | 0% | held | |
| 4 | MA MASTERCARD INC | Financial Services | 3.4% | $261.0m | 1,212,700 | – | new |
| 5 | TV GRUPO TELEVISA SA DE CV SP | 2.8% | $211.3m | 8,887,503 | -2% | reduced | |
| 6 | FDX FEDEX CORP | Industrials | 2.8% | $209.6m | 2,350,400 | 32% | added |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $201.2m | 5,622,700 | 48% | added |
| 8 | STAPLES INC | 2.5% | $186.9m | 8,100,800 | -4% | reduced | |
| 9 | AMERICA MOVIL SAB DE CV SPON | 2.5% | $186.5m | 3,037,810 | 55% | added | |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.3% | $174.6m | 6,831,840 | 43% | added |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $170.9m | 2,945,200 | 437% | added |
| 12 | SEAGATE TECHNOLOGY | 2.2% | $170.6m | 6,691,100 | -3% | reduced | |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $146.6m | 3,524,735 | -31% | reduced |
| 14 | WENDYS INTL INC | 1.8% | $140.4m | 5,435,000 | 0% | held | |
| 15 | ARCH CAP GROUP LTD | 1.8% | $134.5m | 1,912,055 | 0% | held | |
| 16 | SPY SPDR TR UNIT SER 1 | 1.5% | $117.0m | 800,000 | 16% | added | |
| 17 | ORCL ORACLE CORP | Technology | 1.5% | $115.3m | 5,106,570 | -11% | reduced |
| 18 | TIME WARNER CABLE INC | 1.4% | $108.0m | 3,912,239 | -28% | reduced | |
| 19 | AMYLIN PHARMACEUTICALS INC | 1.3% | $99.3m | 2,684,300 | 30% | added | |
| 20 | HOSPIRA INC | 1.3% | $98.3m | 2,305,000 | 26% | added | |
| 21 | MDS INC | 1.3% | $95.2m | 4,954,300 | 3% | added | |
| 22 | MI DEVS INC | 1.2% | $93.7m | 3,361,600 | 14% | added | |
| 23 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.2% | $91.5m | 3,322,500 | 117% | added |
| 24 | FOSTER WHEELER LTD | 1.1% | $86.0m | 555,000 | 64% | added | |
| 25 | BURLINGTON NORTHN SANTA FE C | 1.0% | $78.5m | 943,700 | -2% | reduced | |
| 26 | FREEPORT-MCMORAN COPPER & GO | 0.9% | $71.1m | 472,500 | -24% | reduced | |
| 27 | SEALY CORP | 0.9% | $70.9m | 6,338,850 | 6% | added | |
| 28 | QCOM QUALCOMM INC | Technology | 0.9% | $69.1m | 1,754,809 | 2% | added |
| 29 | ALKERMES INC | 0.9% | $68.4m | 4,385,000 | 182% | added | |
| 30 | WALGREEN CO | 0.9% | $67.0m | 1,760,000 | – | new | |
| 31 | KNOLOGY INC | 0.8% | $63.0m | 4,928,275 | 14% | added | |
| 32 | LAMAR ADVERTISING CO | 0.8% | $63.0m | 1,310,000 | 4% | added | |
| 33 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.8% | $61.7m | 5,653,582 | 0% | held |
| 34 | EEM ISHARES TR MSCI EMERG MKT | 0.8% | $60.9m | 405,300 | -49% | reduced | |
| 35 | FLR FLUOR CORP NEW | Industrials | 0.8% | $58.1m | 398,500 | – | new |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $56.9m | 1,237,500 | -11% | reduced |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $54.7m | 2,029,200 | 50% | added |
| 38 | STARWOOD HOTELS&RESORTS WRLD | 0.7% | $53.9m | 1,225,000 | – | new | |
| 39 | LAWSON SOFTWARE INC NEW | 0.7% | $51.5m | 5,025,000 | -4% | reduced | |
| 40 | ALLERGAN INC | 0.7% | $51.1m | 795,000 | -27% | reduced | |
| 41 | TOWN SPORTS INTL HLDGS INC | 0.7% | $51.0m | 5,331,279 | 0% | held | |
| 42 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 0.6% | $48.9m | 809,427 | – | new | |
| 43 | AIRTRAN HLDGS INC | 0.6% | $48.8m | 6,820,000 | 0% | held | |
| 44 | TGT TARGET CORP | Consumer Defensive | 0.6% | $47.9m | 957,400 | – | new |
| 45 | CSX CSX CORP | Industrials | 0.6% | $46.8m | 1,065,100 | -9% | reduced |
| 46 | CABLEVISION SYS CORP | 0.6% | $46.7m | 1,906,133 | 122% | added | |
| 47 | COACH INC | 0.6% | $45.4m | 1,486,200 | – | new | |
| 48 | LIBERTY MEDIA HLDG CORP CAP | 0.6% | $45.0m | 386,555 | 511% | added | |
| 49 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $44.5m | 2,670,000 | 45% | added |
| 50 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $43.0m | 437,500 | – | new |
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.