Farallon Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 17 US equity positions worth $413.5m in its Q1 2009 13F filing. The largest position was BURLINGTON NORTHN SANTA FE C at 17.0% of the reported book, followed by V and FIS. Against the Q4 2008 filing, it opened 1 new position, added to 3 and reduced 11 among the top 17 holdings.
What did Farallon Capital Management own in Q1 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | BURLINGTON NORTHN SANTA FE C | 17.0% | $70.2m | 1,167,500 | 142% | added | |
| 2 | V VISA INC | Financial Services | 15.2% | $62.7m | 1,128,581 | – | new |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 12.8% | $52.8m | 2,902,500 | -5% | reduced |
| 4 | CAPITALSOURCE INC | 9.6% | $39.5m | 32,378,220 | -23% | reduced | |
| 5 | MA MASTERCARD INC | Financial Services | 8.2% | $33.8m | 202,000 | -84% | reduced |
| 6 | AMERICA MOVIL SAB DE CV SPON | 6.6% | $27.2m | 1,005,041 | 9% | added | |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.8% | $23.9m | 460,000 | -24% | reduced |
| 8 | CABLEVISION SYS CORP | 5.3% | $22.0m | 1,700,000 | -55% | reduced | |
| 9 | KNOLOGY INC | 5.0% | $20.5m | 4,970,375 | 0% | held | |
| 10 | TOWN SPORTS INTL HLDGS INC | 3.9% | $15.9m | 5,331,279 | 0% | held | |
| 11 | MI DEVS INC | 3.8% | $15.7m | 2,549,789 | -31% | reduced | |
| 12 | FREIGHTCAR AMER INC | 3.1% | $13.0m | 741,892 | 37% | added | |
| 13 | PINNACLE ENTMT INC | 2.7% | $11.2m | 1,593,509 | -41% | reduced | |
| 14 | NEKTAR THERAPEUTICS | 0.9% | $3.7m | 5,460,000 | -48% | reduced | |
| 15 | AFFORDABLE RESIDENTIAL CMNTY | 0.3% | $1.1m | 1,083,000 | -46% | reduced | |
| 16 | D & E COMMUNICATIONS INC | 0.0% | $154.0k | 28,700 | -88% | reduced | |
| 17 | MAGNA ENTMT CORP SUB VTG | 0.0% | $9.0k | 52,101 | -45% | 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.