Farallon Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 53 US equity positions worth $3.0bn in its Q3 2011 13F filing. The largest position was MOTOROLA MOBILITY HLDGS INC at 13.2% of the reported book, followed by NALCO HOLDING COMPANY and OWENS ILL INC. Against the Q2 2011 filing, it opened 12 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA MOBILITY HLDGS INC | 13.2% | $399.1m | 10,565,000 | – | new | |
| 2 | NALCO HOLDING COMPANY | 5.5% | $165.2m | 4,724,000 | – | new | |
| 3 | OWENS ILL INC | 5.1% | $153.7m | 10,163,949 | – | new | |
| 4 | STT STATE STR CORP | Financial Services | 5.0% | $151.4m | 4,707,500 | 53% | added |
| 5 | GOODRICH CORP | 4.9% | $147.8m | 1,225,000 | – | new | |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 4.8% | $143.9m | 6,885,000 | 64% | added |
| 7 | V VISA INC | Financial Services | 4.7% | $142.1m | 1,657,837 | -68% | reduced |
| 8 | TGT TARGET CORP | Consumer Defensive | 4.5% | $135.1m | 2,755,000 | -25% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 4.3% | $129.0m | 4,490,000 | -0% | held |
| 10 | GD GENERAL DYNAMICS CORP | Industrials | 4.0% | $119.8m | 2,105,000 | 54% | added |
| 11 | NEWS CORP | 3.3% | $99.9m | 6,460,000 | – | new | |
| 12 | UNP UNION PAC CORP | Industrials | 3.0% | $91.6m | 1,122,000 | 69% | added |
| 13 | WFC WELLS FARGO & CO NEW | Financial Services | 2.4% | $72.2m | 2,995,000 | -11% | reduced |
| 14 | VARIAN SEMICONDUCTOR EQUIPMN | 2.3% | $70.9m | 1,160,000 | – | new | |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 2.3% | $69.4m | 2,110,000 | 59% | added |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $61.4m | 2,525,000 | 5% | added |
| 17 | EXPEDIA INC DEL | 2.0% | $60.3m | 2,340,000 | -12% | reduced | |
| 18 | KINETIC CONCEPTS INC | 1.8% | $54.7m | 830,000 | – | new | |
| 19 | NETLOGIC MICROSYSTEMS INC | 1.6% | $49.4m | 1,027,500 | – | new | |
| 20 | SOUTHERN UN CO NEW | 1.6% | $47.1m | 1,159,900 | 53% | added | |
| 21 | KNOLOGY INC | 1.5% | $46.6m | 3,587,394 | 0% | held | |
| 22 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.5% | $45.6m | 4,045,000 | -37% | reduced |
| 23 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.4% | $43.4m | 1,291,400 | 19% | added |
| 24 | CAPITALSOURCE INC | 1.4% | $41.9m | 41,000,000 | 0% | held | |
| 25 | BAX BAXTER INTL INC | Healthcare | 1.3% | $40.1m | 715,000 | 1% | added |
| 26 | AMERICAN TOWER CORP | 1.3% | $39.3m | 730,000 | – | new | |
| 27 | MI DEVS INC | 1.3% | $38.0m | 1,430,413 | -41% | reduced | |
| 28 | CROWN CASTLE INTL CORP | 1.2% | $37.4m | 920,000 | -61% | reduced | |
| 29 | BLACKBOARD INC | 1.0% | $30.2m | 677,291 | – | new | |
| 30 | TOWN SPORTS INTL HLDGS INC | 1.0% | $29.5m | 4,060,082 | 0% | held | |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.9% | $28.4m | 306,500 | 0% | held |
| 32 | LPL INVT HLDGS INC | 0.9% | $27.7m | 1,089,587 | 0% | held | |
| 33 | EXMOC EXXON MOBIL CORP | 0.9% | $27.7m | 381,000 | 0% | held | |
| 34 | FEI CO | 0.9% | $26.5m | 883,140 | 0% | held | |
| 35 | LIFE TECHNOLOGIES CORP | 0.7% | $20.3m | 527,260 | 0% | held | |
| 36 | TENET HEALTHCARE CORP | 0.6% | $16.9m | 4,082,500 | 0% | held | |
| 37 | ENERGY PARTNERS LTD | 0.5% | $15.7m | 1,421,073 | 0% | held | |
| 38 | GLOBAL INDS LTD DBCV 2.750% 8/0 | 0.5% | $15.7m | 16,082,000 | – | new | |
| 39 | ENCANA CORP | 0.5% | $13.7m | 711,760 | 0% | held | |
| 40 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.4% | $13.5m | 219,000 | 0% | held | |
| 41 | HCA HCA HOLDINGS INC | Healthcare | 0.4% | $10.8m | 535,000 | – | new |
| 42 | POTASH CORP SASK INC | 0.3% | $9.0m | 209,100 | 0% | held | |
| 43 | FRESH DEL MONTE PRODUCE INC | 0.3% | $7.7m | 331,690 | 0% | held | |
| 44 | CHIQUITA BRANDS INTL INC | 0.2% | $7.1m | 853,210 | 0% | held | |
| 45 | NYSE EURONEXT | 0.2% | $5.6m | 242,500 | 0% | held | |
| 46 | EBAY EBAY INC | Consumer Cyclical | 0.2% | $5.0m | 168,510 | 0% | held |
| 47 | SANOFI RIGHT 12/31/2020 | 0.2% | $4.8m | 4,550,000 | -18% | reduced | |
| 48 | ROP ROPER INDS INC NEW | Technology | 0.1% | $4.2m | 61,500 | 0% | held |
| 49 | DOLE FOOD CO INC NEW | 0.1% | $4.1m | 410,000 | 0% | held | |
| 50 | FLIR FLIR SYS INC | 0.1% | $3.5m | 141,450 | 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.