Farallon Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 28 US equity positions worth $858.1m in its Q2 2009 13F filing. The largest position was CAPITALSOURCE INC at 16.9% of the reported book, followed by BURLINGTON NORTHN SANTA FE C and AMERICA MOVIL SAB DE CV SPON. Against the Q1 2009 filing, it opened 15 new positions, added to 2 and reduced 8 among the top 28 holdings.
What did Farallon Capital Management own in Q2 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 16.9% | $145.0m | 29,714,220 | -8% | reduced | |
| 2 | BURLINGTON NORTHN SANTA FE C | 6.3% | $54.2m | 737,000 | -37% | reduced | |
| 3 | AMERICA MOVIL SAB DE CV SPON | 6.2% | $53.0m | 1,370,000 | 36% | added | |
| 4 | V VISA INC | Financial Services | 5.9% | $50.5m | 811,000 | -28% | reduced |
| 5 | LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 | 5.8% | $49.8m | 52,500,000 | – | new | |
| 6 | MSCI MSCI INC | Financial Services | 5.1% | $43.7m | 1,790,000 | – | new |
| 7 | KNOLOGY INC | 4.6% | $39.8m | 4,612,533 | -7% | reduced | |
| 8 | APOLLO GROUP INC | 4.6% | $39.2m | 551,000 | – | new | |
| 9 | IWM ISHARES TR RUSSELL 2000 | 4.6% | $39.1m | 765,000 | – | new | |
| 10 | ORCL ORACLE CORP | Technology | 4.4% | $37.9m | 1,770,000 | – | new |
| 11 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 4.3% | $37.0m | 3,100,000 | – | new | |
| 12 | QCOM QUALCOMM INC | Technology | 4.2% | $36.1m | 799,000 | – | new |
| 13 | MCO MOODYS CORP | Financial Services | 3.2% | $27.6m | 1,048,364 | – | new |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.1% | $26.6m | 1,334,500 | -54% | reduced |
| 15 | ARCH CAP GROUP LTD | 2.6% | $22.7m | 387,000 | – | new | |
| 16 | MA MASTERCARD INC | Financial Services | 2.4% | $20.5m | 122,500 | -39% | reduced |
| 17 | TOWN SPORTS INTL HLDGS INC | 2.3% | $20.0m | 5,331,279 | 0% | held | |
| 18 | FREIGHTCAR AMER INC | 2.3% | $19.8m | 1,180,000 | 59% | added | |
| 19 | MI DEVS INC | 2.3% | $19.4m | 2,549,789 | 0% | held | |
| 20 | CARRIZO OIL & CO INC | 2.1% | $18.4m | 25,235,000 | – | new | |
| 21 | KENDLE INTERNATIONAL INC | 1.8% | $15.2m | 20,400,000 | – | new | |
| 22 | CON-WAY INC | 1.3% | $11.3m | 321,000 | – | new | |
| 23 | SOLUTIA INC | 1.3% | $11.2m | 1,940,900 | – | new | |
| 24 | INTERVAL LEISURE GROUP INC | 0.7% | $6.3m | 674,245 | – | new | |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $5.1m | 95,000 | -79% | reduced |
| 26 | NEKTAR THERAPEUTICS | 0.5% | $4.1m | 5,460,000 | 0% | held | |
| 27 | CTC MEDIA INC | 0.5% | $4.1m | 347,000 | – | new | |
| 28 | PINNACLE ENTMT INC | 0.0% | $281.0k | 30,300 | -98% | 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.