Farallon Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 73 US equity positions worth $5.0bn in its Q2 2008 13F filing. The largest position was CAPITALSOURCE INC at 9.5% of the reported book, followed by SHW and IWM. Against the Q1 2008 filing, it opened 6 new positions, added to 20 and reduced 19 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 9.5% | $468.4m | 42,270,274 | 23% | added | |
| 2 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.1% | $353.0m | 7,685,400 | -0% | held |
| 3 | IWM ISHARES TR RUSSELL 2000 | 6.8% | $334.7m | 4,847,200 | -58% | reduced | |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 4.9% | $243.2m | 6,032,900 | 21% | added |
| 5 | AMERICA MOVIL SAB DE CV SPON | 4.7% | $232.7m | 4,410,686 | 46% | added | |
| 6 | SLB SCHLUMBERGER LTD | Energy | 4.0% | $198.6m | 1,848,800 | 27% | added |
| 7 | JBHT HUNT J B TRANS SVCS INC | Industrials | 3.5% | $173.0m | 5,197,500 | 8% | added |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.4% | $167.0m | 4,523,900 | 46% | added |
| 9 | CABLEVISION SYS CORP | 3.2% | $158.9m | 7,030,000 | 18% | added | |
| 10 | EEM ISHARES TR MSCI EMERG MKT | 2.8% | $139.3m | 1,026,100 | -23% | reduced | |
| 11 | WENDYS INTL INC | 2.8% | $137.3m | 5,045,000 | -7% | reduced | |
| 12 | MA MASTERCARD INC | Financial Services | 2.3% | $116.2m | 437,500 | -27% | reduced |
| 13 | AAPL APPLE INC | Technology | 2.3% | $115.8m | 691,500 | -26% | reduced |
| 14 | ORCL ORACLE CORP | Technology | 2.3% | $114.6m | 5,459,252 | 14% | added |
| 15 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.2% | $110.9m | 4,225,300 | 35% | added |
| 16 | WALGREEN CO | 2.1% | $102.2m | 3,145,000 | – | new | |
| 17 | QCOM QUALCOMM INC | Technology | 1.9% | $92.6m | 2,086,710 | 2% | added |
| 18 | MI DEVS INC | 1.8% | $88.6m | 3,939,400 | 17% | added | |
| 19 | AMYLIN PHARMACEUTICALS INC | 1.7% | $84.7m | 3,335,000 | 9% | added | |
| 20 | HOSPIRA INC | 1.6% | $78.5m | 1,956,500 | -6% | reduced | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $69.8m | 1,318,200 | -44% | reduced |
| 22 | STAPLES INC | 1.4% | $67.5m | 2,842,500 | -50% | reduced | |
| 23 | SEAGATE TECHNOLOGY | 1.3% | $65.2m | 3,407,100 | -34% | reduced | |
| 24 | BURLINGTON NORTHN SANTA FE C | 1.3% | $62.4m | 624,560 | -6% | reduced | |
| 25 | ALLERGAN INC | 1.2% | $60.3m | 1,158,000 | 486% | added | |
| 26 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.2% | $58.3m | 5,653,582 | 0% | held |
| 27 | KNOLOGY INC | 1.1% | $54.6m | 4,970,375 | 0% | held | |
| 28 | DIGITAL RIV INC | 1.0% | $51.4m | 1,333,000 | 43% | added | |
| 29 | VRSN VERISIGN INC | Technology | 1.0% | $50.7m | 1,341,200 | 235% | added |
| 30 | TOWN SPORTS INTL HLDGS INC | 1.0% | $49.8m | 5,331,279 | 0% | held | |
| 31 | XLK SELECT SCTR SPDR SBI INTTECH | 0.9% | $46.9m | 2,046,000 | -43% | reduced | |
| 32 | CELG CELGENE CORP | 0.9% | $46.1m | 722,500 | -19% | reduced | |
| 33 | ZBH ZIMMER HLDGS INC | Healthcare | 0.9% | $45.7m | 671,700 | 30% | added |
| 34 | IBB ISHARES TR NASDQ BIO INDX | 0.9% | $45.6m | 594,000 | 6% | added | |
| 35 | ALCON INC | 0.9% | $42.5m | 260,900 | 78% | added | |
| 36 | LIBERTY MEDIA CORP NEW ENT | 0.8% | $39.6m | 1,634,600 | -45% | reduced | |
| 37 | ALKERMES INC | 0.8% | $39.0m | 3,152,500 | 0% | held | |
| 38 | SEALY CORP | 0.7% | $36.2m | 6,308,200 | -3% | reduced | |
| 39 | PHARMACEUTICAL HLDRS TR | 0.7% | $35.0m | 518,700 | – | new | |
| 40 | OSI PHARMACEUTICALS INC | 0.7% | $33.1m | 801,200 | 7% | added | |
| 41 | STARWOOD HOTELS&RESORTS WRLD | 0.6% | $31.5m | 785,400 | -30% | reduced | |
| 42 | FDX FEDEX CORP | Industrials | 0.6% | $30.9m | 392,600 | -78% | reduced |
| 43 | TV GRUPO TELEVISA SA DE CV SP | 0.6% | $30.2m | 1,277,812 | -58% | reduced | |
| 44 | TIBCO SOFTWARE INC | 0.6% | $29.2m | 3,820,000 | – | new | |
| 45 | BARD C R INC | 0.6% | $28.8m | 327,183 | – | new | |
| 46 | PINNACLE ENTMT INC | 0.6% | $28.5m | 2,715,000 | – | new | |
| 47 | ARCH CAP GROUP LTD | 0.6% | $28.4m | 428,232 | -78% | reduced | |
| 48 | METROPCS COMMUNICATIONS INC | 0.5% | $22.5m | 1,272,200 | 22% | added | |
| 49 | MDS INC | 0.4% | $21.4m | 1,317,207 | -72% | reduced | |
| 50 | NATIONAL CITY CORP | 0.3% | $16.1m | 3,375,000 | – | 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.