Farallon Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 44 US equity positions worth $1.9bn in its Q3 2010 13F filing. The largest position was ALCON INC at 11.1% of the reported book, followed by GENZYME CORP and HD. Against the Q2 2010 filing, it opened 10 new positions, added to 10 and reduced 8 among the top 44 holdings.
What did Farallon Capital Management own in Q3 2010? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ALCON INC | 11.1% | $208.0m | 1,247,088 | 18% | added | |
| 2 | GENZYME CORP | 5.8% | $108.7m | 1,535,000 | – | new | |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 5.7% | $107.3m | 3,387,000 | 1% | added |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.5% | $103.5m | 7,445,000 | 5% | added |
| 5 | BMC SOFTWARE INC | 5.1% | $94.9m | 2,345,000 | 2% | added | |
| 6 | STT STATE STR CORP | Financial Services | 4.9% | $91.7m | 2,435,000 | 11% | added |
| 7 | ORCL ORACLE CORP | Technology | 4.3% | $80.1m | 2,985,000 | -30% | reduced |
| 8 | CHECK POINT SOFTWARE TECH LT | 4.3% | $79.9m | 2,164,000 | -23% | reduced | |
| 9 | WFC WELLS FARGO & CO NEW | Financial Services | 3.6% | $68.1m | 2,710,000 | 0% | held |
| 10 | TGT TARGET CORP | Consumer Defensive | 3.3% | $62.1m | 1,162,000 | – | new |
| 11 | DIRECTV | 3.2% | $59.7m | 1,435,000 | -9% | reduced | |
| 12 | MSCI MSCI INC | Financial Services | 2.7% | $50.7m | 1,525,600 | -7% | reduced |
| 13 | CROWN CASTLE INTL CORP | 2.7% | $50.5m | 1,143,000 | -18% | reduced | |
| 14 | POTASH CORP SASK INC | 2.7% | $49.8m | 345,800 | 219% | added | |
| 15 | IESI BFC LTD | 2.6% | $48.5m | 2,118,770 | -11% | reduced | |
| 16 | KNOLOGY INC | 2.5% | $47.8m | 3,562,394 | 1% | added | |
| 17 | BURGER KING HLDGS INC | 2.5% | $47.2m | 1,975,000 | – | new | |
| 18 | CAPITALSOURCE INC | 2.2% | $40.8m | 41,000,000 | 0% | held | |
| 19 | YINGLI GREEN ENERGY HLDG CO | 2.0% | $37.9m | 32,838,000 | 0% | held | |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 1.9% | $35.5m | 498,000 | – | new | |
| 21 | ENERGY PARTNERS LTD | 1.8% | $34.3m | 2,859,337 | 0% | held | |
| 22 | JLL JONES LANG LASALLE INC | Real Estate | 1.8% | $33.5m | 388,000 | -39% | reduced |
| 23 | CARRIZO OIL & CO INC | 1.8% | $33.2m | 35,655,000 | -4% | reduced | |
| 24 | COVIDIEN PLC | 1.6% | $30.5m | 760,000 | 0% | held | |
| 25 | FREIGHTCAR AMER INC | 1.5% | $29.0m | 1,180,000 | 0% | held | |
| 26 | LIFE TECHNOLOGIES CORP | 1.5% | $29.0m | 621,000 | 21% | added | |
| 27 | MI DEVS INC | 1.4% | $26.5m | 2,419,116 | 0% | held | |
| 28 | EXMOC EXXON MOBIL CORP | 1.3% | $24.9m | 402,800 | 0% | held | |
| 29 | FEI CO | 1.2% | $22.7m | 1,161,200 | 7% | added | |
| 30 | BAX BAXTER INTL INC | Healthcare | 0.9% | $16.2m | 340,000 | 0% | held |
| 31 | CHIQUITA BRANDS INTL INC | 0.8% | $15.2m | 1,150,000 | 0% | held | |
| 32 | ARCSIGHT INC | 0.8% | $14.9m | 342,500 | – | new | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $14.2m | 1,433,800 | 59% | added |
| 34 | EAT BRINKER INTL INC | Consumer Cyclical | 0.7% | $12.7m | 672,400 | – | new |
| 35 | EXPRESS SCRIPTS INC | 0.7% | $12.2m | 251,000 | – | new | |
| 36 | TOWN SPORTS INTL HLDGS INC | 0.6% | $11.0m | 4,060,082 | 0% | held | |
| 37 | CAPITALSOURCE INC SDCV 4.000% 7/1 | 0.5% | $9.9m | 10,000,000 | 0% | held | |
| 38 | FRESH DEL MONTE PRODUCE INC | 0.5% | $9.3m | 429,300 | 0% | held | |
| 39 | SAVIENT PHARMACEUTICALS INC | 0.4% | $6.8m | 299,000 | – | new | |
| 40 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $5.4m | 222,700 | 0% | held |
| 41 | AMAG AMAG PHARMACEUTICALS INC | 0.3% | $5.3m | 310,000 | – | new | |
| 42 | DOLE FOOD CO INC NEW | 0.2% | $4.4m | 483,000 | – | new | |
| 43 | LINKTONE LTD | 0.1% | $1.8m | 1,279,000 | 0% | held | |
| 44 | LIGAND PHARMACEUTICALS INC | 0.1% | $1.6m | 1,020,634 | 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.