Farallon Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 125 US equity positions worth $5.7bn in its Q1 2008 13F filing. The largest position was IWM at 13.9% of the reported book, followed by SHW and CAPITALSOURCE INC. Against the Q4 2007 filing, it opened 6 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 13.9% | $785.1m | 11,496,300 | -20% | reduced | |
| 2 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.0% | $394.2m | 7,722,500 | 162% | added |
| 3 | CAPITALSOURCE INC | 5.9% | $332.3m | 34,362,061 | 3% | added | |
| 4 | AMERICA MOVIL SAB DE CV SPON | 3.4% | $192.2m | 3,017,786 | -1% | reduced | |
| 5 | EEM ISHARES TR MSCI EMERG MKT | 3.2% | $179.7m | 1,337,300 | 230% | added | |
| 6 | FDX FEDEX CORP | Industrials | 3.0% | $168.3m | 1,815,700 | -23% | reduced |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 2.9% | $164.1m | 4,975,200 | -12% | reduced |
| 8 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.7% | $151.7m | 4,827,500 | 45% | added |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $135.7m | 7,208,940 | 6% | added |
| 10 | MA MASTERCARD INC | Financial Services | 2.4% | $134.5m | 603,200 | -50% | reduced |
| 11 | AAPL APPLE INC | Technology | 2.4% | $133.5m | 930,000 | 490% | added |
| 12 | ARCH CAP GROUP LTD | 2.3% | $131.3m | 1,912,055 | 0% | held | |
| 13 | CABLEVISION SYS CORP | 2.3% | $127.7m | 5,957,500 | 213% | added | |
| 14 | SLB SCHLUMBERGER LTD | Energy | 2.2% | $126.4m | 1,452,500 | 232% | added |
| 15 | WENDYS INTL INC | 2.2% | $125.3m | 5,435,000 | 0% | held | |
| 16 | STAPLES INC | 2.2% | $125.1m | 5,657,100 | -30% | reduced | |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $120.8m | 2,345,200 | 90% | added |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $117.8m | 3,088,000 | -12% | reduced |
| 19 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.9% | $107.9m | 3,140,000 | 930% | added |
| 20 | SEAGATE TECHNOLOGY | 1.9% | $107.8m | 5,146,000 | -23% | reduced | |
| 21 | MI DEVS INC | 1.7% | $96.5m | 3,361,600 | 0% | held | |
| 22 | ORCL ORACLE CORP | Technology | 1.7% | $93.9m | 4,800,000 | -6% | reduced |
| 23 | MDS INC | 1.6% | $91.2m | 4,675,000 | -6% | reduced | |
| 24 | AMYLIN PHARMACEUTICALS INC | 1.6% | $89.4m | 3,060,000 | 14% | added | |
| 25 | HOSPIRA INC | 1.6% | $89.2m | 2,084,950 | -10% | reduced | |
| 26 | QCOM QUALCOMM INC | Technology | 1.5% | $83.8m | 2,042,750 | 16% | added |
| 27 | XLK SELECT SECTR SPDR SBI INTTECH | 1.4% | $80.3m | 3,585,000 | – | new | |
| 28 | TV GRUPO TELEVISA SA DE CV SP | 1.3% | $74.6m | 3,076,825 | -65% | reduced | |
| 29 | BEA SYS INC | 1.2% | $68.4m | 3,569,850 | – | new | |
| 30 | LIBERTY MEDIA CORP NEW ENT | 1.2% | $67.4m | 2,976,000 | – | new | |
| 31 | KNOLOGY INC | 1.1% | $64.4m | 4,970,375 | 1% | added | |
| 32 | BURLINGTON NORTHN SANTA FE C | 1.1% | $61.1m | 663,000 | -30% | reduced | |
| 33 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.0% | $58.8m | 5,653,582 | 0% | held |
| 34 | E M C CORP MASS | 1.0% | $58.2m | 4,060,000 | 112% | added | |
| 35 | STARWOOD HOTELS&RESORTS WRLD | 1.0% | $57.7m | 1,115,000 | -9% | reduced | |
| 36 | CELG CELGENE CORP | 1.0% | $54.5m | 889,997 | – | new | |
| 37 | SEALY CORP | 0.9% | $49.4m | 6,505,400 | 3% | added | |
| 38 | IBB ISHARES TR NASDQ BIO INDX | 0.8% | $42.6m | 562,800 | 52% | added | |
| 39 | ZBH ZIMMER HLDGS INC | Healthcare | 0.7% | $40.1m | 514,900 | 0% | held |
| 40 | ALKERMES INC | 0.7% | $37.3m | 3,143,061 | -28% | reduced | |
| 41 | TOWN SPORTS INTL HLDGS INC | 0.6% | $34.2m | 5,331,279 | 0% | held | |
| 42 | DIGITAL RIV INC | 0.5% | $29.0m | 935,000 | 109% | added | |
| 43 | INFORMATICA CORP | 0.5% | $28.8m | 1,691,000 | -20% | reduced | |
| 44 | OSI PHARMACEUTICALS INC | 0.5% | $27.9m | 747,500 | 53% | added | |
| 45 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $23.8m | 2,145,000 | -20% | reduced |
| 46 | ALCON INC | 0.4% | $20.8m | 146,500 | – | new | |
| 47 | CEPHALON INC | 0.3% | $19.0m | 295,000 | – | new | |
| 48 | METROPCS COMMUNICATIONS INC | 0.3% | $17.7m | 1,039,700 | 421% | added | |
| 49 | CHART INDS INC | 0.3% | $17.2m | 507,500 | -6% | reduced | |
| 50 | FREIGHTCAR AMER INC | 0.3% | $16.3m | 474,977 | 469% | 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.