Farallon Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 42 US equity positions worth $1.6bn in its Q2 2010 13F filing. The largest position was ALCON INC at 9.9% of the reported book, followed by SCHW and HD. Against the Q1 2010 filing, it opened 20 new positions, added to 10 and reduced 4 among the top 42 holdings.
What did Farallon Capital Management own in Q2 2010? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ALCON INC | 9.9% | $157.2m | 1,060,871 | – | new | |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.3% | $100.5m | 7,090,000 | 97% | added |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 5.9% | $94.1m | 3,354,000 | 23% | added |
| 4 | ORCL ORACLE CORP | Technology | 5.8% | $91.4m | 4,261,000 | 22% | added |
| 5 | CHECK POINT SOFTWARE TECH LT | 5.2% | $82.4m | 2,795,000 | 205% | added | |
| 6 | BMC SOFTWARE INC | 5.0% | $79.4m | 2,292,000 | 42% | added | |
| 7 | STT STATE STR CORP | Financial Services | 4.7% | $74.2m | 2,195,000 | 140% | added |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 4.4% | $69.4m | 2,710,000 | 15% | added |
| 9 | SMITH INTL INC | 4.3% | $67.4m | 1,790,000 | – | new | |
| 10 | DIRECTV | 3.4% | $53.8m | 1,585,000 | – | new | |
| 11 | CROWN CASTLE INTL CORP | 3.3% | $52.0m | 1,395,000 | -23% | reduced | |
| 12 | IESI BFC LTD | 3.0% | $48.1m | 2,390,000 | – | new | |
| 13 | MSCI MSCI INC | Financial Services | 2.8% | $45.0m | 1,642,600 | 3% | added |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 2.6% | $41.7m | 635,000 | -40% | reduced |
| 15 | CAPITALSOURCE INC | 2.5% | $39.0m | 41,000,000 | 0% | held | |
| 16 | KNOLOGY INC | 2.4% | $38.7m | 3,542,394 | 6% | added | |
| 17 | YINGLI GREEN ENERGY HLDG CO | 2.3% | $37.1m | 32,838,000 | 0% | held | |
| 18 | ENERGY PARTNERS LTD | 2.2% | $34.9m | 2,859,337 | 0% | held | |
| 19 | CARRIZO OIL & CO INC | 2.0% | $32.0m | 37,155,000 | -10% | reduced | |
| 20 | COVIDIEN PLC | 1.9% | $30.5m | 760,000 | 35% | added | |
| 21 | V VISA INC | Financial Services | 1.9% | $30.1m | 425,000 | -55% | reduced |
| 22 | MI DEVS INC | 1.9% | $29.6m | 2,419,116 | 0% | held | |
| 23 | GERDAU AMERISTEEL CORP | 1.7% | $27.2m | 2,500,000 | – | new | |
| 24 | FREIGHTCAR AMER INC | 1.7% | $26.7m | 1,180,000 | 0% | held | |
| 25 | LIFE TECHNOLOGIES CORP | 1.5% | $24.2m | 511,800 | – | new | |
| 26 | EXMOC EXXON MOBIL CORP | 1.5% | $23.0m | 402,800 | – | new | |
| 27 | FEI CO | 1.4% | $21.4m | 1,086,200 | – | new | |
| 28 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.2% | $18.3m | 367,000 | – | new |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $14.2m | 108,300 | – | new |
| 30 | CHIQUITA BRANDS INTL INC | 0.9% | $14.0m | 1,150,000 | – | new | |
| 31 | BAX BAXTER INTL INC | Healthcare | 0.9% | $13.8m | 340,000 | – | new |
| 32 | CAPITALSOURCE INC SDCV 4.000% 7/1 | 0.6% | $9.6m | 10,000,000 | 0% | held | |
| 33 | DRESSER-RAND GROUP INC | 0.6% | $9.5m | 300,000 | – | new | |
| 34 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $9.4m | 900,100 | – | new |
| 35 | POTASH CORP SASK INC | 0.6% | $9.3m | 108,300 | – | new | |
| 36 | TOWN SPORTS INTL HLDGS INC | 0.6% | $9.3m | 4,060,082 | 0% | held | |
| 37 | FRESH DEL MONTE PRODUCE INC | 0.5% | $8.7m | 429,300 | – | new | |
| 38 | E M C CORP MASS | 0.3% | $5.0m | 272,500 | – | new | |
| 39 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.3% | $4.6m | 167,800 | – | new |
| 40 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $4.4m | 222,700 | – | new |
| 41 | LINKTONE LTD | 0.1% | $1.7m | 1,279,000 | 0% | held | |
| 42 | LIGAND PHARMACEUTICALS INC | 0.1% | $1.5m | 1,020,634 | – | 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.