Farallon Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 35 US equity positions worth $1.2bn in its Q3 2009 13F filing. The largest position was AETNA INC NEW at 11.4% of the reported book, followed by V and CAPITALSOURCE INC. Against the Q2 2009 filing, it opened 18 new positions, added to 6 and reduced 7 among the top 35 holdings.
What did Farallon Capital Management own in Q3 2009? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 11.4% | $139.2m | 5,000,000 | – | new | |
| 2 | V VISA INC | Financial Services | 11.2% | $137.0m | 1,982,000 | 144% | added |
| 3 | CAPITALSOURCE INC | 6.6% | $80.3m | 18,495,721 | -38% | reduced | |
| 4 | MSCI MSCI INC | Financial Services | 5.3% | $64.8m | 2,188,862 | 22% | added |
| 5 | APOLLO GROUP INC | 4.6% | $56.1m | 761,004 | 38% | added | |
| 6 | BURLINGTON NORTHN SANTA FE C | 4.4% | $53.6m | 672,000 | -9% | reduced | |
| 7 | YINGLI GREEN ENERGY HLDG CO | 4.1% | $49.8m | 47,350,000 | – | new | |
| 8 | IWM ISHARES TR RUSSELL 2000 | 3.8% | $46.1m | 765,000 | 0% | held | |
| 9 | ORCL ORACLE CORP | Technology | 3.4% | $41.7m | 2,002,000 | 13% | added |
| 10 | KNOLOGY INC | 3.1% | $38.3m | 3,924,177 | -15% | reduced | |
| 11 | JLL JONES LANG LASALLE INC | Real Estate | 3.0% | $37.3m | 786,778 | – | new |
| 12 | MA MASTERCARD INC | Financial Services | 2.9% | $35.2m | 174,000 | 42% | added |
| 13 | CARRIZO OIL & CO INC | 2.7% | $33.1m | 41,155,000 | 63% | added | |
| 14 | MI DEVS INC | 2.7% | $32.6m | 2,419,116 | -5% | reduced | |
| 15 | CAPITALSOURCE INC | 2.5% | $30.4m | 36,000,000 | – | new | |
| 16 | EXPRESS SCRIPTS INC | 2.5% | $30.3m | 390,000 | – | new | |
| 17 | MONSANTO CO NEW | 2.4% | $28.9m | 373,000 | – | new | |
| 18 | CROWN CASTLE INTL CORP | 2.4% | $28.9m | 920,000 | – | new | |
| 19 | FREIGHTCAR AMER INC | 2.3% | $28.7m | 1,180,000 | 0% | held | |
| 20 | AMERICA MOVIL SAB DE CV SPON | 2.2% | $27.5m | 627,000 | -54% | reduced | |
| 21 | BMC SOFTWARE INC | 2.2% | $27.0m | 720,000 | – | new | |
| 22 | ROCKWELL COLLINS INC | 2.1% | $25.9m | 510,000 | – | new | |
| 23 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.9% | $23.0m | 715,000 | – | new |
| 24 | EASTMAN KODAK CO | 1.8% | $22.5m | 22,500,000 | – | new | |
| 25 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.4% | $16.8m | 620,000 | – | new |
| 26 | MARVEL ENTERTAINMENT INC | 1.3% | $15.4m | 310,000 | – | new | |
| 27 | KENDLE INTERNATIONAL INC | 1.2% | $14.5m | 16,400,000 | -20% | reduced | |
| 28 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.2% | $14.4m | 750,000 | – | new |
| 29 | TOWN SPORTS INTL HLDGS INC | 1.0% | $12.4m | 4,921,384 | -8% | reduced | |
| 30 | CAPITALSOURCE INC DBCV 4.000% 7/1 | 0.7% | $8.6m | 10,000,000 | – | new | |
| 31 | INTERVAL LEISURE GROUP INC | 0.7% | $8.4m | 674,245 | 0% | held | |
| 32 | ODFL OLD DOMINION FGHT LINES INC | Industrials | 0.6% | $7.8m | 257,300 | – | new |
| 33 | NEKTAR THERAPEUTICS | 0.4% | $5.0m | 5,460,000 | 0% | held | |
| 34 | LINKTONE LTD | 0.2% | $2.7m | 1,279,000 | – | new | |
| 35 | CHINA HOUSING & LAND DEV INC | 0.0% | $418.0k | 108,466 | – | 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.