Farallon Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 26 US equity positions worth $1.1bn in its Q1 2010 13F filing. The largest position was ORCL at 7.9% of the reported book, followed by HD and V. Against the Q4 2009 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 26 holdings.
What did Farallon Capital Management own in Q1 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 7.9% | $89.6m | 3,487,000 | 22% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 7.8% | $88.5m | 2,735,339 | 4% | added |
| 3 | V VISA INC | Financial Services | 7.5% | $85.1m | 935,000 | 2% | added |
| 4 | JLL JONES LANG LASALLE INC | Real Estate | 6.7% | $76.5m | 1,050,000 | 0% | held |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.5% | $73.3m | 2,355,000 | -14% | reduced |
| 6 | CROWN CASTLE INTL CORP | 6.1% | $68.9m | 1,802,000 | 12% | added | |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.9% | $67.1m | 3,592,400 | 17% | added |
| 8 | BMC SOFTWARE INC | 5.4% | $61.4m | 1,615,000 | 13% | added | |
| 9 | MSCI MSCI INC | Financial Services | 5.1% | $57.8m | 1,601,200 | 38% | added |
| 10 | KNOLOGY INC | 4.0% | $44.9m | 3,342,394 | 0% | held | |
| 11 | MONSANTO CO NEW | 3.8% | $43.3m | 606,000 | 0% | held | |
| 12 | STT STATE STR CORP | Financial Services | 3.6% | $41.3m | 916,000 | – | new |
| 13 | CAPITALSOURCE INC | 3.5% | $39.7m | 41,000,000 | 0% | held | |
| 14 | CARRIZO OIL & CO INC | 3.2% | $36.6m | 41,155,000 | 0% | held | |
| 15 | YINGLI GREEN ENERGY HLDG CO | 3.2% | $36.4m | 32,838,000 | -28% | reduced | |
| 16 | ENERGY PARTNERS LTD | 3.1% | $34.8m | 2,859,337 | 0% | held | |
| 17 | CHECK POINT SOFTWARE TECH LT | 2.8% | $32.1m | 915,000 | – | new | |
| 18 | MI DEVS INC | 2.8% | $31.5m | 2,419,116 | 0% | held | |
| 19 | FREIGHTCAR AMER INC | 2.5% | $28.5m | 1,180,000 | 0% | held | |
| 20 | COVIDIEN PLC | 2.5% | $28.4m | 565,000 | 0% | held | |
| 21 | EXPRESS SCRIPTS INC | 1.8% | $20.0m | 197,000 | -61% | reduced | |
| 22 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.4% | $16.2m | 450,000 | -50% | reduced |
| 23 | TOWN SPORTS INTL HLDGS INC | 1.4% | $15.9m | 4,060,082 | -7% | reduced | |
| 24 | CAPITALSOURCE INC SDCV 4.000% 7/1 | 0.8% | $9.6m | 10,000,000 | 0% | held | |
| 25 | ROYAL BK SCOTLAND GROUP PLC SP | 0.5% | $5.5m | 342,300 | – | new | |
| 26 | LINKTONE LTD | 0.2% | $2.2m | 1,279,000 | 0% | held |
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.