Farallon Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 46 US equity positions worth $2.6bn in its Q3 2012 13F filing. The largest position was NEXEN INC at 8.4% of the reported book, followed by V and NEWS CORP. Against the Q2 2012 filing, it opened 10 new positions, added to 10 and reduced 17 among the top 46 holdings.
What did Farallon Capital Management own in Q3 2012? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | NEXEN INC | 8.4% | $220.5m | 8,700,000 | – | new | |
| 2 | V VISA INC | Financial Services | 6.0% | $157.5m | 1,173,000 | 25% | added |
| 3 | NEWS CORP | 5.5% | $144.2m | 5,878,000 | -5% | reduced | |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.7% | $122.8m | 1,720,000 | -3% | reduced |
| 5 | OWENS ILL INC | 4.6% | $121.9m | 6,498,583 | -21% | reduced | |
| 6 | STT STATE STR CORP | Financial Services | 4.6% | $121.5m | 2,894,420 | 11% | added |
| 7 | QCOM QUALCOMM INC | Technology | 4.6% | $120.3m | 1,925,000 | 46% | added |
| 8 | CBS CORP NEW | 4.4% | $115.6m | 3,183,000 | -28% | reduced | |
| 9 | UNP UNION PAC CORP | Industrials | 4.2% | $111.0m | 935,200 | -6% | reduced |
| 10 | ROCKWELL COLLINS INC | 3.9% | $101.6m | 1,893,720 | 23% | added | |
| 11 | SHAW GROUP INC | 3.6% | $93.8m | 2,150,451 | – | new | |
| 12 | AAPL APPLE INC | Technology | 3.5% | $91.5m | 137,100 | -38% | reduced |
| 13 | ORCL ORACLE CORP | Technology | 3.5% | $91.5m | 2,904,500 | -9% | reduced |
| 14 | YAHOO INC | 3.5% | $91.0m | 5,695,000 | 13% | added | |
| 15 | EQIX EQUINIX INC | 3.1% | $82.0m | 398,000 | -20% | reduced | |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $78.2m | 2,505,000 | 50% | added |
| 17 | COOPER INDUSTRIES PLC | 2.9% | $75.4m | 1,005,000 | – | new | |
| 18 | EXPRESS SCRIPTS HLDG CO | 2.8% | $73.9m | 1,180,000 | 27% | added | |
| 19 | CHECK POINT SOFTWARE TECH LT | 2.7% | $71.8m | 1,491,000 | – | new | |
| 20 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 2.6% | $68.4m | 1,669,460 | 0% | held | |
| 21 | GD GENERAL DYNAMICS CORP | Industrials | 2.3% | $60.5m | 915,000 | -18% | reduced |
| 22 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $59.0m | 754,000 | -21% | reduced | |
| 23 | MCO MOODYS CORP | Financial Services | 2.1% | $56.0m | 1,268,000 | – | new |
| 24 | TOWN SPORTS INTL HLDGS INC | 1.9% | $50.2m | 4,060,082 | 0% | held | |
| 25 | FEI CO | 1.2% | $32.2m | 601,428 | -10% | reduced | |
| 26 | ILMN ILLUMINA INC | Healthcare | 1.1% | $28.3m | 586,600 | -13% | reduced |
| 27 | LIFE TECHNOLOGIES CORP | 1.0% | $26.4m | 540,364 | 0% | held | |
| 28 | ANCESTRY | 0.7% | $19.6m | 650,000 | – | new | |
| 29 | MYGN MYRIAD GENETICS INC | Healthcare | 0.6% | $15.3m | 566,600 | – | new |
| 30 | ENCANA CORP | 0.5% | $13.8m | 631,236 | -5% | reduced | |
| 31 | NOVADAQ TECHNOLOGIES INC | 0.5% | $13.3m | 1,278,800 | 0% | held | |
| 32 | WPRT WESTPORT INNOVATIONS INC | 0.4% | $11.6m | 416,300 | 10% | added | |
| 33 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.4% | $10.6m | 219,536 | -14% | reduced |
| 34 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 0.4% | $10.3m | 270,000 | – | new | |
| 35 | PEP BOYS MANNY MOE & JACK | 0.4% | $9.9m | 976,800 | -2% | reduced | |
| 36 | POTASH CORP SASK INC | 0.3% | $9.2m | 210,955 | 0% | held | |
| 37 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $9.0m | 185,845 | -59% | reduced |
| 38 | FRESH DEL MONTE PRODUCE INC | 0.3% | $8.9m | 348,682 | 0% | held | |
| 39 | CHIQUITA BRANDS INTL INC | 0.2% | $5.8m | 756,727 | 0% | held | |
| 40 | WEBMD HEALTH CORP | 0.2% | $4.2m | 300,500 | 32% | added | |
| 41 | SANOFI RIGHT 12/31/2020 | 0.2% | $4.1m | 2,427,800 | -37% | reduced | |
| 42 | PENDRELL CORP | 0.2% | $4.0m | 3,580,203 | – | new | |
| 43 | FLIR FLIR SYS INC | 0.2% | $4.0m | 198,582 | 22% | added | |
| 44 | MOLYCORP INC DEL | 0.1% | $2.9m | 250,200 | 0% | held | |
| 45 | IDENIX PHARMACEUTICALS INC | 0.1% | $1.9m | 425,000 | – | new | |
| 46 | DELPHI AUTOMOTIVE PLC | 0.1% | $1.5m | 47,368 | 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.