Farallon Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 49 US equity positions worth $2.7bn in its Q2 2011 13F filing. The largest position was V at 16.6% of the reported book, followed by TGT and ORCL. Against the Q1 2011 filing, it opened 12 new positions, added to 12 and reduced 7 among the top 49 holdings.
What did Farallon Capital Management own in Q2 2011? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 16.6% | $441.0m | 5,233,300 | 687% | added |
| 2 | TGT TARGET CORP | Consumer Defensive | 6.5% | $172.9m | 3,686,000 | 7% | added |
| 3 | ORCL ORACLE CORP | Technology | 5.6% | $148.4m | 4,510,000 | 6% | added |
| 4 | STT STATE STR CORP | Financial Services | 5.2% | $138.9m | 3,080,000 | 8% | added |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 4.0% | $106.7m | 4,210,000 | 59% | added |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.0% | $105.5m | 6,415,000 | -9% | reduced |
| 7 | GD GENERAL DYNAMICS CORP | Industrials | 3.8% | $101.6m | 1,363,500 | 69% | added |
| 8 | CROWN CASTLE INTL CORP | 3.6% | $95.4m | 2,340,000 | -24% | reduced | |
| 9 | WFC WELLS FARGO & CO NEW | Financial Services | 3.5% | $94.4m | 3,365,000 | 26% | added |
| 10 | BMC SOFTWARE INC | 3.4% | $89.7m | 1,640,000 | 1% | added | |
| 11 | FDX FEDEX CORP | Industrials | 2.9% | $77.7m | 819,382 | – | new |
| 12 | EXPEDIA INC DEL | 2.9% | $76.8m | 2,650,000 | – | new | |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.8% | $73.9m | 2,400,000 | 14% | added |
| 14 | MI DEVS INC | 2.8% | $73.6m | 2,419,116 | 0% | held | |
| 15 | UNP UNION PAC CORP | Industrials | 2.6% | $69.4m | 665,000 | 117% | added |
| 16 | KNOLOGY INC | 2.0% | $53.3m | 3,587,394 | 0% | held | |
| 17 | NATIONAL SEMICONDUCTOR CORP | 1.9% | $50.0m | 2,030,000 | – | new | |
| 18 | CHECK POINT SOFTWARE TECH LT | 1.8% | $48.8m | 858,000 | -38% | reduced | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $47.9m | 1,323,000 | 5% | added |
| 20 | CAPITALSOURCE INC | 1.6% | $42.5m | 41,000,000 | 0% | held | |
| 21 | BAX BAXTER INTL INC | Healthcare | 1.6% | $42.1m | 705,000 | -10% | reduced |
| 22 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.5% | $40.8m | 1,086,400 | -7% | reduced |
| 23 | MSCI MSCI INC | Financial Services | 1.5% | $39.7m | 1,053,000 | -36% | reduced |
| 24 | LPL INVT HLDGS INC | 1.4% | $37.3m | 1,089,587 | 0% | held | |
| 25 | FEI CO | 1.3% | $33.7m | 883,140 | -10% | reduced | |
| 26 | CVX CHEVRON CORP NEW | Energy | 1.2% | $31.5m | 306,500 | – | new |
| 27 | EXMOC EXXON MOBILE CORP | 1.2% | $31.0m | 381,000 | – | new | |
| 28 | TOWN SPORTS INTL HLDGS INC | 1.2% | $30.9m | 4,060,082 | 0% | held | |
| 29 | SOUTHERN UN CO NEW | 1.1% | $30.4m | 757,800 | – | new | |
| 30 | LIFE TECHNOLOGIES CORP | 1.0% | $27.5m | 527,260 | 0% | held | |
| 31 | TENET HEALTHCARE CORP | 1.0% | $25.5m | 4,082,500 | – | new | |
| 32 | ENCANA CORP | 0.8% | $21.9m | 711,760 | 0% | held | |
| 33 | EXPRESS SCRIPTS INC | 0.8% | $21.1m | 390,000 | – | new | |
| 34 | ENERGY PARTNERS LTD | 0.8% | $21.0m | 1,421,073 | 17% | added | |
| 35 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.6% | $15.6m | 219,000 | – | new | |
| 36 | SANOFI RIGHT12/31/2020 | 0.5% | $13.4m | 5,570,000 | – | new | |
| 37 | POTASH CORP SASK INC | 0.4% | $11.9m | 209,100 | 0% | held | |
| 38 | SINA CORP | 0.4% | $11.7m | 112,500 | – | new | |
| 39 | CHIQUITA BRANDS INTL INC | 0.4% | $11.1m | 853,210 | 0% | held | |
| 40 | CAPITALSOURCE INC SDCV 4.000% | 0.4% | $10.0m | 10,000,000 | 0% | held | |
| 41 | FRESH DEL MONTE PRODUCE INC | 0.3% | $8.8m | 331,690 | 0% | held | |
| 42 | NYSE EURONEXT | 0.3% | $8.3m | 242,500 | – | new | |
| 43 | DOLE FOOD CO INC NEW | 0.2% | $5.5m | 410,000 | 0% | held | |
| 44 | EBAY EBAY INC | Consumer Cyclical | 0.2% | $5.4m | 168,510 | 0% | held |
| 45 | ROP ROPER INDS INC NEW | Technology | 0.2% | $5.1m | 61,500 | 0% | held |
| 46 | FLIR FLIR SYS INC | 0.2% | $4.8m | 141,450 | 0% | held | |
| 47 | AMAG AMAG PHARMACEUTICALS INC | 0.1% | $2.5m | 135,000 | 0% | held | |
| 48 | SAVIENT PHARMACEUTICALS INC | 0.1% | $2.2m | 300,000 | 0% | held | |
| 49 | LINKTONE LTD | 0.0% | $1.1m | 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.