Farallon Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 44 US equity positions worth $2.0bn in its Q4 2010 13F filing. The largest position was ALCON INC at 10.2% of the reported book, followed by GENZYME CORP and QWEST COMMUNICATIONS INTL IN. Against the Q3 2010 filing, it opened 8 new positions, added to 5 and reduced 13 among the top 44 holdings.
What did Farallon Capital Management own in Q4 2010? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ALCON INC | 10.2% | $203.8m | 1,247,088 | 0% | held | |
| 2 | GENZYME CORP | 9.5% | $189.9m | 2,667,241 | 74% | added | |
| 3 | QWEST COMMUNICATIONS INTL IN | 6.7% | $134.3m | 17,641,500 | – | new | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.3% | $106.1m | 6,200,000 | -17% | reduced |
| 5 | STT STATE STR CORP | Financial Services | 4.6% | $91.5m | 1,975,000 | -19% | reduced |
| 6 | TGT TARGET CORP | Consumer Defensive | 4.5% | $90.8m | 1,510,000 | 30% | added |
| 7 | ORCL ORACLE CORP | Technology | 4.1% | $81.4m | 2,600,000 | -13% | reduced |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 3.5% | $69.4m | 2,240,000 | -17% | reduced |
| 9 | MI DEVS INC | 3.3% | $65.6m | 2,419,116 | 0% | held | |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $62.6m | 1,785,000 | -47% | reduced |
| 11 | CROWN CASTLE INTL CORP | 3.1% | $62.4m | 1,423,000 | 24% | added | |
| 12 | IESI BFC LTD | 3.0% | $60.3m | 2,482,588 | 17% | added | |
| 13 | MSCI MSCI INC | Financial Services | 3.0% | $59.4m | 1,525,600 | 0% | held |
| 14 | CHECK POINT SOFTWARE TECH LT | 2.8% | $56.9m | 1,230,000 | -43% | reduced | |
| 15 | KNOLOGY INC | 2.8% | $55.7m | 3,562,394 | 0% | held | |
| 16 | BMC SOFTWARE INC | 2.7% | $53.5m | 1,134,000 | -52% | reduced | |
| 17 | CAPITALSOURCE INC | 2.1% | $42.0m | 41,000,000 | 0% | held | |
| 18 | LPL INVT HLDGS INC | 2.0% | $39.6m | 1,089,587 | – | new | |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $39.3m | 1,435,000 | – | new |
| 20 | DIRECTV | 1.9% | $38.9m | 973,000 | -32% | reduced | |
| 21 | LIFE TECHNOLOGIES CORP | 1.7% | $34.5m | 621,000 | 0% | held | |
| 22 | COVIDIEN PLC | 1.7% | $34.2m | 750,000 | -1% | reduced | |
| 23 | FREIGHTCAR AMER INC | 1.7% | $34.1m | 1,180,000 | 0% | held | |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 1.6% | $32.6m | 388,000 | 0% | held |
| 25 | FEI CO | 1.5% | $30.7m | 1,161,200 | 0% | held | |
| 26 | ENERGY PARTNERS LTD | 1.5% | $29.9m | 2,013,600 | -30% | reduced | |
| 27 | BAX BAXTER INTL INC | Healthcare | 1.1% | $22.3m | 440,000 | 29% | added |
| 28 | LYONDELLBASELL INDUSTRIES N | 1.0% | $19.7m | 572,587 | – | new | |
| 29 | ENCANA CORP | 1.0% | $19.7m | 676,000 | – | new | |
| 30 | POTASH CORP SASK INC | 0.8% | $16.8m | 108,300 | -69% | reduced | |
| 31 | TOWN SPORTS INTL HLDGS INC | 0.8% | $16.5m | 4,060,082 | 0% | held | |
| 32 | DENTSPLY INTL INC NEW | 0.8% | $16.4m | 480,000 | – | new | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $16.4m | 1,433,800 | 0% | held |
| 34 | CHIQUITA BRANDS INTL INC | 0.8% | $16.1m | 1,150,000 | 0% | held | |
| 35 | FRESH DEL MONTE PRODUCE INC | 0.5% | $10.7m | 429,300 | 0% | held | |
| 36 | CAPITALSOURCE INC SDCV 4.000% 7/1 | 0.5% | $10.0m | 10,000,000 | 0% | held | |
| 37 | EXPRESS SCRIPTS INC | 0.4% | $8.6m | 160,000 | -36% | reduced | |
| 38 | DOLE FOOD CO INC NEW | 0.3% | $6.5m | 483,000 | 0% | held | |
| 39 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $6.2m | 222,700 | 0% | held |
| 40 | ROP ROPER INDS INC NEW | Technology | 0.3% | $5.5m | 72,500 | – | new |
| 41 | SAVIENT PHARMACEUTICALS INC | 0.2% | $3.3m | 300,000 | 0% | held | |
| 42 | AMAG AMAG PHARMACEUTICALS INC | 0.1% | $2.4m | 135,000 | -56% | reduced | |
| 43 | LINKTONE LTD | 0.1% | $2.0m | 1,279,000 | 0% | held | |
| 44 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 0.1% | $1.5m | 170,104 | – | 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.