Farallon Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 36 US equity positions worth $1.7bn in its Q4 2009 13F filing. The largest position was SUN MICROSYSTEMS INC at 15.8% of the reported book, followed by BURLINGTON NORTHN SANTA FE C and AFFILIATED COMPUTER SERVICES. Against the Q3 2009 filing, it opened 10 new positions, added to 12 and reduced 7 among the top 36 holdings.
What did Farallon Capital Management own in Q4 2009? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SUN MICROSYSTEMS INC | 15.8% | $267.3m | 28,525,000 | – | new | |
| 2 | BURLINGTON NORTHN SANTA FE C | 9.3% | $157.2m | 1,593,936 | 137% | added | |
| 3 | AFFILIATED COMPUTER SERVICES | 8.5% | $144.0m | 2,412,700 | – | new | |
| 4 | V VISA INC | Financial Services | 4.7% | $80.0m | 915,000 | -54% | reduced |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $76.0m | 2,627,339 | – | new |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 4.4% | $74.0m | 2,740,000 | – | new |
| 7 | ORCL ORACLE CORP | Technology | 4.1% | $70.2m | 2,862,000 | 43% | added |
| 8 | JLL JONES LANG LASALLE INC | Real Estate | 3.7% | $63.4m | 1,050,000 | 33% | added |
| 9 | CROWN CASTLE INTL CORP | 3.7% | $63.0m | 1,615,000 | 76% | added | |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.4% | $57.7m | 3,067,400 | 309% | added |
| 11 | BMC SOFTWARE INC | 3.4% | $57.1m | 1,425,000 | 98% | added | |
| 12 | MONSANTO CO NEW | 2.9% | $49.5m | 606,000 | 62% | added | |
| 13 | YINGLI GREEN ENERGY HLDG CO | 2.9% | $49.4m | 45,350,000 | -4% | reduced | |
| 14 | EXPRESS SCRIPTS INC | 2.6% | $44.1m | 510,000 | 31% | added | |
| 15 | ENCORE ACQUISITION CO | 2.2% | $38.1m | 794,400 | – | new | |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $37.6m | 610,000 | – | new |
| 17 | CAPITALSOURCE INC | 2.2% | $37.1m | 41,000,000 | 14% | added | |
| 18 | MSCI MSCI INC | Financial Services | 2.2% | $36.9m | 1,161,200 | -47% | reduced |
| 19 | KNOLOGY INC | 2.2% | $36.5m | 3,342,394 | -15% | reduced | |
| 20 | CARRIZO OIL & CO INC | 2.1% | $35.5m | 41,155,000 | 0% | held | |
| 21 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.8% | $30.7m | 898,000 | 45% | added |
| 22 | MI DEVS INC | 1.8% | $29.7m | 2,419,116 | 0% | held | |
| 23 | COVIDIEN PLC | 1.6% | $27.1m | 565,000 | – | new | |
| 24 | ENERGY PARTNERS LTD | 1.4% | $24.4m | 2,859,337 | – | new | |
| 25 | FREIGHTCAR AMER INC | 1.4% | $23.4m | 1,180,000 | 0% | held | |
| 26 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.1% | $17.9m | 555,000 | -22% | reduced |
| 27 | ODFL OLD DOMINION FGHT LINES INC | Industrials | 0.9% | $16.1m | 523,300 | 103% | added |
| 28 | TOWN SPORTS INTL HLDGS INC | 0.6% | $10.2m | 4,383,823 | -11% | reduced | |
| 29 | CAPITALSOURCE INC SDCV 4.000% 7/1 | 0.5% | $9.2m | 10,000,000 | 0% | held | |
| 30 | INTERVAL LEISURE GROUP INC | 0.5% | $8.4m | 674,245 | 0% | held | |
| 31 | KENDLE INTERNATIONAL INC | 0.5% | $8.0m | 8,900,000 | -46% | reduced | |
| 32 | EXPEDIA INC DEL | 0.5% | $7.7m | 300,000 | – | new | |
| 33 | NEKTAR THERAPEUTICS | 0.3% | $5.0m | 5,460,000 | 0% | held | |
| 34 | LINKTONE LTD | 0.1% | $2.2m | 1,279,000 | 0% | held | |
| 35 | DAL DELTA AIR LINES INC DEL | Industrials | 0.1% | $1.3m | 113,868 | – | new |
| 36 | CHINA HOUSING & LAND DEV INC | 0.0% | $842.0k | 203,834 | 88% | added |
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.