Farallon Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 48 US equity positions worth $3.4bn in its Q4 2011 13F filing. The largest position was MOTOROLA MOBILITY HLDGS INC at 13.6% of the reported book, followed by GOODRICH CORP and EL PASO CORP. Against the Q3 2011 filing, it opened 11 new positions, added to 12 and reduced 17 among the top 48 holdings.
What did Farallon Capital Management own in Q4 2011? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA MOBILITY HLDGS INC | 13.6% | $458.6m | 11,820,000 | 12% | added | |
| 2 | GOODRICH CORP | 12.6% | $424.3m | 3,430,000 | 180% | added | |
| 3 | EL PASO CORP | 11.4% | $386.8m | 14,557,200 | – | new | |
| 4 | OWENS ILL INC | 5.8% | $195.6m | 10,094,900 | -1% | reduced | |
| 5 | PHARMASSET INC | 5.5% | $185.2m | 1,445,000 | – | new | |
| 6 | ORCL ORACLE CORP | Technology | 4.2% | $142.6m | 5,560,000 | 24% | added |
| 7 | NEWS CORP | 4.1% | $138.5m | 7,762,000 | 20% | added | |
| 8 | STT STATE STR CORP | Financial Services | 3.9% | $132.6m | 3,289,000 | -30% | reduced |
| 9 | UNP UNION PAC CORP | Industrials | 3.4% | $113.9m | 1,075,000 | -4% | reduced |
| 10 | TGT TARGET CORP | Consumer Defensive | 3.2% | $108.2m | 2,112,256 | -23% | reduced |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $102.9m | 4,340,000 | -37% | reduced |
| 12 | V VISA INC | Financial Services | 2.9% | $99.5m | 980,000 | -41% | reduced |
| 13 | GD GENERAL DYNAMICS CORP | Industrials | 2.6% | $88.7m | 1,335,000 | -37% | reduced |
| 14 | AMERICAN TOWER CORP | 2.5% | $84.6m | 1,410,000 | 93% | added | |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $75.1m | 2,825,000 | 12% | added |
| 16 | CHECK POINT SOFTWARE TECH LT | 1.9% | $64.9m | 1,235,000 | – | new | |
| 17 | QCOM QUALCOMM INC | Technology | 1.8% | $60.1m | 1,099,000 | – | new |
| 18 | WFC WELLS FARGO & CO NEW | Financial Services | 1.8% | $59.5m | 2,160,000 | -28% | reduced |
| 19 | PALL CORP | 1.6% | $54.0m | 944,596 | – | new | |
| 20 | KNOLOGY INC | 1.5% | $50.9m | 3,587,394 | 0% | held | |
| 21 | BAX BAXTER INTL INC | Healthcare | 1.3% | $43.8m | 885,000 | 24% | added |
| 22 | CVX CHEVRON CORP NEW | Energy | 1.0% | $32.6m | 306,500 | 0% | held |
| 23 | EXMOC EXXON MOBIL CORP | 1.0% | $32.3m | 381,000 | 0% | held | |
| 24 | TOWN SPORTS INTL HLDGS INC | 0.9% | $29.8m | 4,060,082 | 0% | held | |
| 25 | FEI CO | 0.8% | $28.2m | 692,428 | -22% | reduced | |
| 26 | LIFE TECHNOLOGIES CORP | 0.6% | $21.0m | 540,364 | 2% | added | |
| 27 | TENET HEALTHCARE CORP | 0.6% | $20.9m | 4,082,500 | 0% | held | |
| 28 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.5% | $15.6m | 383,236 | -70% | reduced |
| 29 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $15.0m | 495,345 | 194% | added |
| 30 | YAHOO INC | 0.4% | $15.0m | 930,000 | – | new | |
| 31 | HCA HCA HOLDINGS INC | Healthcare | 0.4% | $12.9m | 585,000 | 9% | added |
| 32 | ENCANA CORP | 0.4% | $12.4m | 667,636 | -6% | reduced | |
| 33 | WPRT WESTPORT INNOVATIONS INC | 0.2% | $7.8m | 234,200 | – | new | |
| 34 | POTASH CORP SASK INC | 0.2% | $7.7m | 185,455 | -11% | reduced | |
| 35 | FRESH DEL MONTE PRODUCE INC | 0.2% | $7.4m | 294,182 | -11% | reduced | |
| 36 | NYSE EURONEXT | 0.2% | $6.3m | 242,500 | 0% | held | |
| 37 | CHIQUITA BRANDS INTL INC | 0.2% | $6.3m | 756,727 | -11% | reduced | |
| 38 | ADVANCED ANALOGIC TECHNOLOGI | 0.2% | $5.8m | 1,000,000 | 100% | added | |
| 39 | SANOFI RIGHT 12/31/2020 | 0.2% | $5.5m | 4,550,000 | 0% | held | |
| 40 | BLUE COAT SYSTEMS INC | 0.2% | $5.1m | 200,000 | – | new | |
| 41 | LPL INVT HLDGS INC | 0.1% | $4.1m | 133,206 | -88% | reduced | |
| 42 | FLIR FLIR SYS INC | 0.1% | $4.1m | 162,182 | 15% | added | |
| 43 | URI UNITED RENTALS INC | Industrials | 0.1% | $3.2m | 109,100 | – | new |
| 44 | DOLE FOOD CO INC NEW | 0.1% | $3.1m | 363,636 | -11% | reduced | |
| 45 | S1 CORPORATION | 0.1% | $2.9m | 300,000 | – | new | |
| 46 | LINKTONE LTD | 0.0% | $1.4m | 1,167,032 | -9% | reduced | |
| 47 | DELPHI AUTOMOTIVE PLC | 0.0% | $1.0m | 47,368 | – | new | |
| 48 | SAVIENT PHARMACEUTICALS INC | 0.0% | $669.0k | 300,000 | 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.