Farallon Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 50 US equity positions worth $3.6bn in its Q1 2012 13F filing. The largest position was EL PASO CORP at 18.7% of the reported book, followed by MOTOROLA MOBILITY HLDGS INC and GOODRICH CORP. Against the Q4 2011 filing, it opened 14 new positions, added to 6 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EL PASO CORP | 18.7% | $664.6m | 22,490,420 | 54% | added | |
| 2 | MOTOROLA MOBILITY HLDGS INC | 12.2% | $434.2m | 11,065,000 | -6% | reduced | |
| 3 | GOODRICH CORP | 9.9% | $351.2m | 2,800,000 | -18% | reduced | |
| 4 | OWENS ILL INC | 4.6% | $163.7m | 7,012,000 | -31% | reduced | |
| 5 | ORCL ORACLE CORP | Technology | 4.2% | $149.5m | 5,127,000 | -8% | reduced |
| 6 | V VISA INC | Financial Services | 4.1% | $147.2m | 1,247,837 | 27% | added |
| 7 | STT STATE STR CORP | Financial Services | 3.4% | $122.4m | 2,690,000 | -18% | reduced |
| 8 | AAPL APPLE INC | Technology | 3.2% | $115.5m | 192,600 | – | new |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.9% | $103.0m | 1,635,000 | – | new |
| 10 | UNP UNION PAC CORP | Industrials | 2.8% | $101.0m | 940,000 | -13% | reduced |
| 11 | TGT TARGET CORP | Consumer Defensive | 2.7% | $97.2m | 1,667,256 | -21% | reduced |
| 12 | QCOM QUALCOMM INC | Technology | 2.2% | $77.5m | 1,140,000 | 4% | added |
| 13 | GD GENERAL DYNAMICS CORP | Industrials | 2.2% | $76.7m | 1,045,000 | -22% | reduced |
| 14 | CBS CORP NEW | 2.1% | $76.3m | 2,250,000 | – | new | |
| 15 | NEWS CORP | 2.1% | $74.7m | 3,795,000 | -51% | reduced | |
| 16 | CHECK POINT SOFTWARE TECH LT | 2.0% | $72.8m | 1,140,000 | -8% | reduced | |
| 17 | EQIX EQUINIX INC | 2.0% | $70.7m | 449,000 | – | new | |
| 18 | KNOLOGY INC | 1.8% | $65.3m | 3,587,394 | 0% | held | |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 1.7% | $60.6m | 2,020,000 | -53% | reduced |
| 20 | WARNACO GROUP INC | 1.5% | $54.3m | 930,000 | – | new | |
| 21 | PALL CORP | 1.5% | $54.2m | 909,336 | -4% | reduced | |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $52.5m | 1,585,000 | -44% | reduced |
| 23 | TOWN SPORTS INTL HLDGS INC | 1.4% | $51.3m | 4,060,082 | 0% | held | |
| 24 | FEI CO | 1.0% | $34.0m | 692,428 | 0% | held | |
| 25 | LIFE TECHNOLOGIES CORP | 0.7% | $26.4m | 540,364 | 0% | held | |
| 26 | YAHOO INC | 0.7% | $24.0m | 1,576,000 | 69% | added | |
| 27 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $23.6m | 640,745 | 29% | added |
| 28 | WEBMD HEALTH CORP | 0.7% | $23.1m | 905,000 | – | new | |
| 29 | COPA HOLDINGS SA | 0.6% | $20.6m | 260,000 | – | new | |
| 30 | CAREFUSION CORP | 0.6% | $20.4m | 788,000 | – | new | |
| 31 | TENET HEALTHCARE CORP | 0.4% | $14.1m | 2,652,900 | -35% | reduced | |
| 32 | ENCANA CORP | 0.4% | $13.1m | 667,636 | 0% | held | |
| 33 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.4% | $13.1m | 292,336 | -24% | reduced |
| 34 | BAX BAXTER INTL INC | Healthcare | 0.4% | $12.9m | 216,000 | -76% | reduced |
| 35 | TELUS CORP NON-VTG | 0.3% | $11.4m | 200,000 | – | new | |
| 36 | ILMN ILLUMINA INC | Healthcare | 0.3% | $10.3m | 195,000 | – | new |
| 37 | WPRT WESTPORT INNOVATIONS INC | 0.3% | $9.6m | 234,200 | 0% | held | |
| 38 | POTASH CORP SASK INC | 0.2% | $8.5m | 185,455 | 0% | held | |
| 39 | FRESH DEL MONTE PRODUCE INC | 0.2% | $8.0m | 348,682 | 19% | added | |
| 40 | SLB SCHLUMBERGER LTD | Energy | 0.2% | $7.6m | 109,200 | – | new |
| 41 | NOVADAQ TECHNOLOGIES INC | 0.2% | $7.3m | 1,103,800 | – | new | |
| 42 | CHIQUITA BRANDS INTL INC | 0.2% | $6.7m | 756,727 | 0% | held | |
| 43 | SANOFI RIGHT 12/31/2020 | 0.2% | $6.1m | 4,550,000 | 0% | held | |
| 44 | LOOPNET INC | 0.2% | $5.5m | 295,000 | – | new | |
| 45 | LPL INVT HLDGS INC | 0.1% | $5.1m | 133,206 | 0% | held | |
| 46 | FLIR FLIR SYS INC | 0.1% | $4.1m | 162,182 | 0% | held | |
| 47 | DOLE FOOD CO INC NEW | 0.1% | $3.6m | 363,636 | 0% | held | |
| 48 | DELPHI AUTOMOTIVE PLC | 0.0% | $1.5m | 47,368 | 0% | held | |
| 49 | DIGITALGLOBE INC | 0.0% | $1.1m | 80,000 | – | new | |
| 50 | SAVIENT PHARMACEUTICALS INC | 0.0% | $654.0k | 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.