Farallon Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 58 US equity positions worth $3.2bn in its Q4 2012 13F filing. The largest position was NEXEN INC at 6.6% of the reported book, followed by GLD and NEWS CORP. Against the Q3 2012 filing, it opened 14 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | NEXEN INC | 6.6% | $211.1m | 7,835,000 | -10% | reduced | |
| 2 | GLD SPDR GOLD TRUST | 6.1% | $196.4m | 1,212,000 | – | new | |
| 3 | NEWS CORP | 6.0% | $192.6m | 7,542,000 | 28% | added | |
| 4 | ROCKWELL COLLINS INC | 4.2% | $134.3m | 2,309,600 | 22% | added | |
| 5 | E M C CORP MASS | 4.1% | $131.2m | 5,185,000 | – | new | |
| 6 | STT STATE STR CORP | Financial Services | 4.1% | $129.5m | 2,754,500 | -5% | reduced |
| 7 | OWENS ILL INC | 4.1% | $129.4m | 6,085,000 | -6% | reduced | |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $128.6m | 3,693,000 | 47% | added |
| 9 | CHECK POINT SOFTWARE TECH LT | 4.0% | $127.3m | 2,672,000 | 79% | added | |
| 10 | V VISA INC | Financial Services | 4.0% | $126.3m | 833,400 | -29% | reduced |
| 11 | UNP UNION PAC CORP | Industrials | 3.7% | $117.5m | 935,000 | -0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.6% | $114.0m | 2,290,000 | – | new |
| 13 | EQIX EQUINIX INC | 3.5% | $112.2m | 544,000 | 37% | added | |
| 14 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3.5% | $111.6m | 4,735,000 | – | new |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $108.2m | 1,399,800 | -19% | reduced |
| 16 | EXPRESS SCRIPTS HLDG CO | 3.3% | $106.7m | 1,975,000 | 67% | added | |
| 17 | YAHOO INC | 3.1% | $98.1m | 4,930,000 | -13% | reduced | |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.7% | $87.8m | 3,448,500 | – | new |
| 19 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 2.4% | $75.9m | 1,669,460 | 0% | held | |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $75.8m | 1,318,000 | – | new |
| 21 | ORCL ORACLE CORP | Technology | 2.4% | $75.7m | 2,272,000 | -22% | reduced |
| 22 | SHAW GROUP INC | 2.3% | $73.9m | 1,585,000 | -26% | reduced | |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $71.9m | 876,900 | 16% | added | |
| 24 | MCO MOODYS CORP | Financial Services | 1.6% | $51.8m | 1,030,000 | -19% | reduced |
| 25 | TOWN SPORTS INTL HLDGS INC | 1.4% | $43.2m | 4,060,082 | 0% | held | |
| 26 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 1.2% | $37.8m | 1,992,500 | – | new |
| 27 | FEI CO | 0.9% | $30.3m | 546,828 | -9% | reduced | |
| 28 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 0.9% | $28.3m | 610,000 | 126% | added | |
| 29 | LIFE TECHNOLOGIES CORP | 0.8% | $26.5m | 540,364 | 0% | held | |
| 30 | ILMN ILLUMINA INC | Healthcare | 0.7% | $22.0m | 395,000 | -33% | reduced |
| 31 | MCMORAN EXPLORATION CO | 0.7% | $20.9m | 1,305,000 | – | new | |
| 32 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.6% | $17.8m | 1,885,000 | – | new |
| 33 | TEAM HEALTH HOLDINGS INC | 0.5% | $14.5m | 505,000 | – | new | |
| 34 | COPA HOLDINGS SA | 0.5% | $14.5m | 145,636 | – | new | |
| 35 | WPRT WESTPORT INNOVATIONS INC | 0.4% | $13.1m | 489,100 | 17% | added | |
| 36 | ENCANA CORP | 0.4% | $12.5m | 631,236 | 0% | held | |
| 37 | NOVADAQ TECHNOLOGIES INC | 0.4% | $11.3m | 1,278,800 | 0% | held | |
| 38 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.3% | $10.8m | 315,000 | – | new |
| 39 | FRESH DEL MONTE PRODUCE INC | 0.3% | $10.6m | 403,282 | 16% | added | |
| 40 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.3% | $10.6m | 219,536 | 0% | held |
| 41 | PEP BOYS MANNY MOE & JACK | 0.3% | $9.6m | 976,800 | 0% | held | |
| 42 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $9.5m | 185,845 | 0% | held |
| 43 | POTASH CORP SASK INC | 0.3% | $8.6m | 210,955 | 0% | held | |
| 44 | FLIR FLIR SYS INC | 0.3% | $8.5m | 380,582 | 92% | added | |
| 45 | 7 DAYS GROUP HLDGS LTD | 0.2% | $7.7m | 640,000 | – | new | |
| 46 | CHIQUITA BRANDS INTL INC | 0.2% | $6.2m | 756,727 | 0% | held | |
| 47 | ACTIVISION BLIZZARD INC | 0.2% | $5.4m | 512,830 | – | new | |
| 48 | PENDRELL CORP | 0.2% | $5.1m | 3,996,899 | 12% | added | |
| 49 | WEBMD HEALTH CORP | 0.1% | $3.1m | 213,357 | -29% | reduced | |
| 50 | SANOFI RIGHT 12/31/2020 | 0.1% | $2.6m | 1,533,671 | -37% | 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.