Farallon Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 51 US equity positions worth $2.7bn in its Q1 2011 13F filing. The largest position was GENZYME CORP at 19.0% of the reported book, followed by TGT and ORCL. Against the Q4 2010 filing, it opened 14 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GENZYME CORP | 19.0% | $512.1m | 6,725,000 | 152% | added | |
| 2 | TGT TARGET CORP | Consumer Defensive | 6.4% | $173.0m | 3,459,000 | 129% | added |
| 3 | ORCL ORACLE CORP | Technology | 5.3% | $142.4m | 4,266,000 | 64% | added |
| 4 | CROWN CASTLE INTL CORP | 4.9% | $131.2m | 3,084,185 | 117% | added | |
| 5 | STT STATE STR CORP | Financial Services | 4.8% | $128.8m | 2,865,000 | 45% | added |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.7% | $126.9m | 7,040,000 | 14% | added |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 3.2% | $84.8m | 2,675,000 | 19% | added |
| 8 | BMC SOFTWARE INC | 3.0% | $80.5m | 1,617,919 | 43% | added | |
| 9 | MASSEY ENERGY COMPANY | 3.0% | $79.6m | 1,165,000 | – | new | |
| 10 | QWEST COMMUNICATIONS INTL IN | 2.8% | $74.9m | 10,968,500 | -38% | reduced | |
| 11 | IESI BFC LTD | 2.7% | $71.9m | 2,835,010 | 14% | added | |
| 12 | CHECK POINT SOFTWARE TECH LT | 2.6% | $70.7m | 1,384,000 | 13% | added | |
| 13 | MI DEVS INC | 2.6% | $70.1m | 2,419,116 | 0% | held | |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.6% | $68.6m | 2,100,000 | 46% | added |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 2.4% | $65.6m | 2,655,000 | – | new |
| 16 | BECKMAN COULTER INC | 2.4% | $64.8m | 780,000 | – | new | |
| 17 | GD GENERAL DYNAMICS CORP | Industrials | 2.3% | $61.6m | 805,000 | – | new |
| 18 | MSCI MSCI INC | Financial Services | 2.2% | $60.4m | 1,640,000 | 7% | added |
| 19 | V VISA INC | Financial Services | 1.8% | $49.0m | 665,000 | – | new |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $46.9m | 1,265,000 | -29% | reduced |
| 21 | KNOLOGY INC | 1.7% | $46.3m | 3,587,394 | 1% | added | |
| 22 | CAPITALSOURCE INC | 1.6% | $42.5m | 41,000,000 | 0% | held | |
| 23 | BAX BAXTER INTL INC | Healthcare | 1.6% | $41.9m | 780,000 | 77% | added |
| 24 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.5% | $40.2m | 1,171,400 | – | new |
| 25 | LPL INVT HLDGS INC | 1.5% | $39.0m | 1,089,587 | 0% | held | |
| 26 | FEI CO | 1.2% | $33.2m | 985,640 | -15% | reduced | |
| 27 | UNP UNION PAC CORP | Industrials | 1.1% | $30.1m | 306,000 | – | new |
| 28 | LIFE TECHNOLOGIES CORP | 1.0% | $27.6m | 527,260 | -15% | reduced | |
| 29 | COVIDIEN PLC | 0.9% | $24.7m | 475,000 | -37% | reduced | |
| 30 | ENCANA CORP | 0.9% | $24.6m | 711,760 | 5% | added | |
| 31 | ENERGY PARTNERS LTD | 0.8% | $21.9m | 1,218,290 | -39% | reduced | |
| 32 | TOWN SPORTS INTL HLDGS INC | 0.8% | $20.5m | 4,060,082 | 0% | held | |
| 33 | OWENS ILL INC | 0.6% | $15.0m | 496,664 | – | new | |
| 34 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.5% | $14.2m | 246,000 | – | new |
| 35 | CHIQUITA BRANDS INTL INC | 0.5% | $13.1m | 853,210 | -26% | reduced | |
| 36 | POTASH CORP SASK INC | 0.5% | $12.3m | 209,100 | 93% | added | |
| 37 | FRONTEER GOLD INC | 0.4% | $10.6m | 700,000 | – | new | |
| 38 | CAPITALSOURCE INC SDCV 4.000% 7/ | 0.4% | $10.0m | 10,000,000 | 0% | held | |
| 39 | FRESH DEL MONTE PRODUCE INC | 0.3% | $8.7m | 331,690 | -23% | reduced | |
| 40 | PRIDE INTL INC DEL | 0.3% | $8.1m | 189,200 | – | new | |
| 41 | DOLE FOOD CO INC NEW | 0.2% | $5.6m | 410,000 | -15% | reduced | |
| 42 | TORNIER NV | 0.2% | $5.5m | 300,000 | – | new | |
| 43 | ROP ROPER INDS INC NEW | Technology | 0.2% | $5.3m | 61,500 | -15% | reduced |
| 44 | EBAY EBAY INC | Consumer Cyclical | 0.2% | $5.2m | 168,510 | -24% | reduced |
| 45 | FLIR FLIR SYS INC | 0.2% | $4.9m | 141,450 | – | new | |
| 46 | FREIGHTCAR AMER INC | 0.2% | $4.4m | 135,325 | -89% | reduced | |
| 47 | SAVIENT PHARMACEUTICALS INC | 0.1% | $3.2m | 300,000 | 0% | held | |
| 48 | AMAG AMAG PHARMACEUTICALS INC | 0.1% | $2.3m | 135,000 | 0% | held | |
| 49 | LINKTONE LTD | 0.1% | $1.8m | 1,279,000 | 0% | held | |
| 50 | NEWALLIANCE BANCSHARES INC | 0.0% | $1.2m | 77,900 | – | 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.