WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2008-08-14

Farallon Capital Management, L.L.C. disclosed 73 US equity positions worth $5.0bn in its Q2 2008 13F filing. Its largest position is CAPITALSOURCE INC at 9.5% of the reported book, followed by SHW and IWM. Versus Q1 2008 it opened 15 new positions, added to 21, reduced 28 and exited 67.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
49.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 Q1 2008: 15 new, 21 added, 28 reduced, 67 exited

50 of 73
CAPITALSOURCE INC no ticker–9.5%$468m42.27m+23%added
SHW SHERWIN WILLIAMS COBasic Materials7.1%$353m7.69m−0.5%held
IWM ISHARES TR–6.8%$335m4.85m−58%reduced
WMB WILLIAMS COS INCEnergy4.9%$243m6.03m+21%added
AMXN AMERICA MOVIL SAB DE CV–4.7%$233m4.41m+46%added
SLB SLB LIMITEDEnergy4.0%$199m1.85m+27%added
JBHT HUNT J B TRANS SVCS INCIndustrials3.5%$173m5.20m+7.7%added
FIS FIDELITY NATL INFORMATION SVTechnology3.4%$167m4.52m+46%added
CVCEUR CABLEVISION SYS CORP–3.2%$159m7.03m+18%added
EEM ISHARES TR–2.8%$139m1.03m−23%reduced
WENDYS INTL INC no ticker–2.8%$137m5.04m−7.2%reduced
MA MASTERCARD INCFinancial Services2.3%$116m437,500−27%reduced
AAPL APPLE INCTechnology2.3%$116m691,500−26%reduced
ORCL ORACLE CORPTechnology2.3%$115m5.46m+14%added
MAR MARRIOTT INTL INC NEWConsumer Cyclical2.2%$111m4.23m+35%added
WALGREEN CO no ticker–2.1%$102m3.15m–new
QCOM QUALCOMM INCTechnology1.9%$92.6m2.09m+2.2%added
MI DEVS INC no ticker–1.8%$88.6m3.94m+17%added
AMYLIN PHARMACEUTICALS INC no ticker–1.7%$84.7m3.33m+9.0%added
HOSPIRA INC no ticker–1.6%$78.5m1.96m−6.2%reduced
GILD GILEAD SCIENCES INCHealthcare1.4%$69.8m1.32m−44%reduced
STAPLES INC no ticker–1.4%$67.5m2.84m−50%reduced
SEAGATE TECHNOLOGY no ticker–1.3%$65.2m3.41m−34%reduced
BURLINGTON NORTHN SANTA FE C no ticker–1.3%$62.4m624,560−5.8%reduced
ALLERGAN INC no ticker–1.2%$60.3m1.16m+486%added
HTH HILLTOP HLDGS INCFinancial Services1.2%$58.3m5.65m0.0%held
KNOLOGY INC no ticker–1.1%$54.6m4.97m0.0%held
DIGITAL RIV INC no ticker–1.0%$51.4m1.33m+43%added
VRSN VERISIGN INCTechnology1.0%$50.7m1.34m+235%added
CLUBUSD TOWN SPORTS INTL HLDGS INC–1.0%$49.8m5.33m0.0%held
XLK SELECT SECTOR SPDR TR–0.9%$46.9m2.05m−43%reduced
CELG CELGENE CORP–0.9%$46.1m722,500−19%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.9%$45.7m671,700+30%added
IBB ISHARES TR–0.9%$45.6m594,000+5.5%added
ALCON INC no ticker–0.9%$42.5m260,900+78%added
LIBERTY MEDIA CORP NEW ENT no ticker–0.8%$39.6m1.63m−45%reduced
ALKERMES INC no ticker–0.8%$39.0m3.15m+0.3%held
SEALY CORP no ticker–0.7%$36.2m6.31m−3.0%reduced
PHARMACEUTICAL HLDRS TR no ticker–0.7%$35.0m518,700–new
OSI PHARMACEUTICALS INC no ticker–0.7%$33.1m801,200+7.2%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.6%$31.5m785,400−30%reduced
FDX FEDEX CORPIndustrials0.6%$30.9m392,600−78%reduced
TV GRUPO TELEVISA S A BCommunication Services0.6%$30.2m1.28m−58%reduced
TIBCO SOFTWARE INC no ticker–0.6%$29.2m3.82m–new
BCRUSD BARD C R INC–0.6%$28.8m327,183–new
PINNACLE ENTMT INC no ticker–0.6%$28.5m2.71m–new
ARCH CAP GROUP LTD no ticker–0.6%$28.4m428,232−78%reduced
METROPCS COMMUNICATIONS INC no ticker–0.5%$22.5m1.27m+22%added
MDS INC no ticker–0.4%$21.4m1.32m−72%reduced
NATIONAL CITY CORP no ticker–0.3%$16.1m3.38m–new

Exited since Q1 2008

67 rows
SCHW SCHWAB CHARLES CORP2.4%$136m
BEA SYS INC no ticker1.2%$68.4m
CEPHALON INC no ticker0.3%$19.0m
LEAP WIRELESS INTL INC no ticker0.3%$14.9m
ODFL OLD DOMINION FREIGHT LINE IN0.2%$12.0m
FXI ISHARES TR0.2%$11.5m
DEALERTRACK TECHNOLOGIES INC no ticker0.2%$9.3m
AIRTRAN HLDGS INC no ticker0.1%$7.9m
HD HOME DEPOT INC0.09%$5.2m
HORIZON LINES INC no ticker0.09%$5.0m
TRIAN ACQUISITION I CORP UNIT 99/99/9999 no ticker0.08%$4.8m
CALIFORNIA PIZZA KITCHEN INC no ticker0.07%$4.1m
NYT NEW YORK TIMES CO0.07%$4.1m
MEDIACOM COMMUNICATIONS CORP no ticker0.05%$3.1m
EBAY EBAY INC.0.01%$620k
NVDA NVIDIA CORPORATION0.01%$611k
TUP TUPPERWARE BRANDS CORP0.01%$610k
ROK ROCKWELL AUTOMATION INC0.01%$606k
ADI ANALOG DEVICES INC0.01%$605k
SOHU SOHU COM INC0.01%$604k
ATR APTARGROUP INC0.01%$603k
IEX IDEX CORP0.01%$598k
MARVEL ENTERTAINMENT INC no ticker0.01%$597k
ADBE ADOBE INC0.01%$595k
BIIB BIOGEN INC0.01%$593k
CHECK POINT SOFTWARE TECH LT no ticker0.01%$585k
TJX TJX COS INC NEW0.01%$585k
STRAYER ED INC no ticker0.01%$579k
CTAS CINTAS CORP0.01%$579k
UST INC no ticker0.01%$578k
AMGN AMGEN INC0.01%$576k
GAP GAP INC0.01%$568k
DLB DOLBY LABORATORIES INC0.01%$557k
TERRA INDS INC no ticker0.01%$553k
MEMC ELECTR MATLS INC no ticker0.01%$532k
MTN VAIL RESORTS INC0.01%$436k
AKS1EUR AK STL HLDG CORP0.01%$408k
GME GAMESTOP CORP0.01%$406k
STANCORP FINL GROUP INC no ticker0.01%$398k
CFR CULLEN FROST BANKERS INC0.01%$398k
ERIE ERIE INDTY CO0.01%$398k
CENTRAL EUROPEAN DIST CORP no ticker0.01%$396k
WRIGLEY WM JR CO no ticker0.01%$395k
APPLERA CORP no ticker0.01%$393k
WTWEUR WEIGHT WATCHERS INTL INC NEW0.01%$392k
WCN WASTE CONNECTIONS INC0.01%$390k
EXPEDIA INC DEL no ticker0.01%$389k
MHK MOHAWK INDS INC0.01%$389k
SCI SERVICE CORP INTL0.01%$389k
CBSH COMMERCE BANCSHARES INC0.01%$388k

Sector mix

  • Unclassified58.8%
  • Technology11.4%
  • Energy8.9%
  • Basic Materials7.1%
  • Industrials4.8%
  • Financial Services3.5%
  • Healthcare2.6%
  • Consumer Cyclical2.2%
  • Communication Services0.6%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

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