Farallon Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 49 US equity positions worth $2.9bn in its Q2 2012 13F filing. The largest position was GOODRICH CORP at 15.1% of the reported book, followed by OWENS ILL INC and CBS CORP NEW. Against the Q1 2012 filing, it opened 10 new positions, added to 19 and reduced 11 among the top 49 holdings.
What did Farallon Capital Management own in Q2 2012? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GOODRICH CORP | 15.1% | $431.5m | 3,400,000 | 21% | added | |
| 2 | OWENS ILL INC | 5.5% | $157.7m | 8,226,200 | 17% | added | |
| 3 | CBS CORP NEW | 5.1% | $145.4m | 4,435,000 | 97% | added | |
| 4 | NEWS CORP | 4.8% | $138.5m | 6,215,000 | 64% | added | |
| 5 | AAPL APPLE INC | Technology | 4.5% | $129.8m | 222,200 | 15% | added |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.3% | $123.4m | 1,765,000 | 8% | added |
| 7 | UNP UNION PAC CORP | Industrials | 4.2% | $119.3m | 1,000,000 | 6% | added |
| 8 | STT STATE STR CORP | Financial Services | 4.1% | $116.9m | 2,619,000 | -3% | reduced |
| 9 | V VISA INC | Financial Services | 4.0% | $115.7m | 936,000 | -25% | reduced |
| 10 | TGT TARGET CORP | Consumer Defensive | 3.4% | $98.1m | 1,686,356 | 1% | added |
| 11 | ORCL ORACLE CORP | Technology | 3.3% | $94.4m | 3,177,000 | -38% | reduced |
| 12 | EQIX EQUINIX INC | 3.1% | $87.6m | 499,000 | 11% | added | |
| 13 | YAHOO INC | 2.8% | $79.7m | 5,035,000 | 219% | added | |
| 14 | ROCKWELL COLLINS INC | 2.7% | $75.9m | 1,538,000 | – | new | |
| 15 | GD GENERAL DYNAMICS CORP | Industrials | 2.6% | $73.5m | 1,115,000 | 7% | added |
| 16 | QCOM QUALCOMM INC | Technology | 2.6% | $73.5m | 1,320,000 | 16% | added |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 2.5% | $72.0m | 953,000 | – | new | |
| 18 | KNOLOGY INC | 2.5% | $70.6m | 3,587,394 | 0% | held | |
| 19 | PALL CORP | 2.3% | $65.2m | 1,189,847 | 31% | added | |
| 20 | GEN-PROBE INC NEW | 2.2% | $61.6m | 750,000 | – | new | |
| 21 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 2.1% | $59.0m | 1,669,460 | – | new | |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $57.1m | 1,675,000 | 6% | added |
| 23 | TOWN SPORTS INTL HLDGS INC | 1.9% | $54.0m | 4,060,082 | 0% | held | |
| 24 | EXPRESS SCRIPTS HLDG CO | 1.8% | $51.9m | 930,000 | – | new | |
| 25 | GEORESOURCES INC | 1.1% | $32.4m | 885,000 | – | new | |
| 26 | FEI CO | 1.1% | $32.0m | 668,028 | -4% | reduced | |
| 27 | ILMN ILLUMINA INC | Healthcare | 1.0% | $27.3m | 675,000 | 246% | added |
| 28 | LIFE TECHNOLOGIES CORP | 0.8% | $24.3m | 540,364 | 0% | held | |
| 29 | AMYLIN PHARMACEUTICALS INC | 0.8% | $23.5m | 834,133 | – | new | |
| 30 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $19.3m | 458,845 | -28% | reduced |
| 31 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $15.4m | 236,600 | 117% | added |
| 32 | CAREFUSION CORP | 0.5% | $14.9m | 580,000 | -26% | reduced | |
| 33 | WPRT WESTPORT INNOVATIONS INC | 0.5% | $14.0m | 379,900 | 62% | added | |
| 34 | ENCANA CORP | 0.5% | $13.9m | 667,636 | 0% | held | |
| 35 | ARIBA INC | 0.5% | $13.4m | 300,000 | – | new | |
| 36 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.4% | $12.0m | 255,936 | -12% | reduced |
| 37 | PEP BOYS MANNY MOE & JACK | 0.3% | $9.9m | 1,000,000 | – | new | |
| 38 | POTASH CORP SASK INC | 0.3% | $9.2m | 210,955 | 14% | added | |
| 39 | NOVADAQ TECHNOLOGIES INC | 0.3% | $8.6m | 1,278,800 | 16% | added | |
| 40 | FRESH DEL MONTE PRODUCE INC | 0.3% | $8.2m | 348,682 | 0% | held | |
| 41 | SANOFI RIGHT 12/31/2020 | 0.2% | $5.4m | 3,835,000 | -16% | reduced | |
| 42 | MOLYCORP INC DEL | 0.2% | $5.4m | 250,200 | – | new | |
| 43 | WEBMD HEALTH CORP | 0.2% | $4.7m | 227,700 | -75% | reduced | |
| 44 | CHIQUITA BRANDS INTL INC | 0.1% | $3.8m | 756,727 | 0% | held | |
| 45 | TENET HEALTHCARE CORP | 0.1% | $3.4m | 652,900 | -75% | reduced | |
| 46 | DOLE FOOD CO INC NEW | 0.1% | $3.2m | 363,636 | 0% | held | |
| 47 | FLIR FLIR SYS INC | 0.1% | $3.2m | 162,182 | 0% | held | |
| 48 | DELPHI AUTOMOTIVE PLC | 0.0% | $1.2m | 47,368 | 0% | held | |
| 49 | DIGITALGLOBE INC | 0.0% | $1.1m | 71,880 | -10% | reduced |
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.