Farallon Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 52 US equity positions worth $3.5bn in its Q1 2013 13F filing. The largest position was VIRGIN MEDIA INC at 11.0% of the reported book, followed by AXP and YAHOO INC. Against the Q4 2012 filing, it opened 18 new positions, added to 9 and reduced 16 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VIRGIN MEDIA INC | 11.0% | $386.9m | 7,900,000 | – | new | |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 6.6% | $233.1m | 3,455,000 | 162% | added |
| 3 | YAHOO INC | 6.5% | $229.2m | 9,740,000 | 98% | added | |
| 4 | NEWS CORP | 6.4% | $223.6m | 7,325,000 | -3% | reduced | |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.9% | $207.3m | 5,232,200 | 42% | added |
| 6 | E M C CORP MASS | 4.8% | $168.5m | 7,055,000 | 36% | added | |
| 7 | STT STATE STR CORP | Financial Services | 4.5% | $158.4m | 2,680,000 | -3% | reduced |
| 8 | V VISA INC | Financial Services | 4.0% | $141.5m | 833,400 | 0% | held |
| 9 | DIS DISNEY WALT CO | Communication Services | 3.7% | $130.1m | 2,290,000 | 0% | held |
| 10 | OWENS ILL INC | 3.6% | $125.4m | 4,705,000 | -23% | reduced | |
| 11 | EXPRESS SCRIPTS HLDG CO | 3.5% | $124.7m | 2,165,000 | 10% | added | |
| 12 | ROCKWELL COLLINS INC | 3.5% | $122.5m | 1,940,000 | -16% | reduced | |
| 13 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3.3% | $115.3m | 3,925,000 | -17% | reduced |
| 14 | EQIX EQUINIX INC | 3.2% | $112.5m | 520,000 | -4% | reduced | |
| 15 | GLD SPDR GOLD TRUST GOLD | 2.6% | $92.7m | 600,000 | -50% | reduced | |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.6% | $90.9m | 2,970,000 | -14% | reduced |
| 17 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 2.4% | $85.2m | 1,669,460 | 0% | held | |
| 18 | TDC TERADATA CORP DEL | Technology | 2.1% | $75.2m | 1,285,000 | – | new |
| 19 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.0% | $71.5m | 930,000 | -34% | reduced |
| 20 | TIFFANY & CO NEW | 1.9% | $65.4m | 940,000 | – | new | |
| 21 | PLAINS EXPL& PRODTN CO | 1.3% | $45.9m | 966,600 | – | new | |
| 22 | BERRY PETE CO | 1.2% | $41.0m | 885,000 | – | new | |
| 23 | COPA HOLDINGS SA | 1.1% | $38.6m | 322,470 | 121% | added | |
| 24 | TOWN SPORTS INTL HLDGS INC | 1.1% | $38.4m | 4,060,082 | 0% | held | |
| 25 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 1.0% | $36.5m | 1,992,500 | 0% | held |
| 26 | MCMORAN EXPLORATION CO | 1.0% | $36.3m | 2,221,900 | 70% | added | |
| 27 | DELL INC | 1.0% | $35.3m | 2,462,228 | – | new | |
| 28 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 1.0% | $34.3m | 551,693 | -10% | reduced | |
| 29 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.9% | $30.5m | 922,238 | 193% | added |
| 30 | ELAN PLC | 0.8% | $29.6m | 2,512,600 | – | new | |
| 31 | DRYSHIPS INC | 0.8% | $29.3m | 33,750,000 | – | new | |
| 32 | BARD C R INC | 0.8% | $26.7m | 265,000 | – | new | |
| 33 | HARRIS TEETER SUPERMARKETS I | 0.6% | $20.3m | 475,000 | – | new | |
| 34 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.5% | $18.3m | 1,345,000 | -29% | reduced |
| 35 | ILMN ILLUMINA INC | Healthcare | 0.5% | $16.2m | 300,000 | -24% | reduced |
| 36 | WMS INDS INC | 0.5% | $15.9m | 630,000 | – | new | |
| 37 | GRFS GRIFOLS S A SP | Healthcare | 0.4% | $13.5m | 464,334 | – | new |
| 38 | PEP BOYS MANNY MOE & JACK | 0.3% | $9.2m | 776,800 | -20% | reduced | |
| 39 | PENDRELL CORP | 0.2% | $6.6m | 3,997,199 | 0% | held | |
| 40 | OREXIGEN THERAPEUTICS INC | 0.2% | $5.9m | 950,000 | – | new | |
| 41 | ONYX PHARMACEUTICALS INC | 0.2% | $5.6m | 62,500 | – | new | |
| 42 | LIFE TECHNOLOGIES CORP | 0.1% | $5.2m | 80,000 | -85% | reduced | |
| 43 | REPROS THERAPEUTICS INC | 0.1% | $4.9m | 303,000 | – | new | |
| 44 | ENDOCYTE INC | 0.1% | $2.9m | 235,000 | – | new | |
| 45 | 7 DAYS GROUP HLDGS LTD | 0.1% | $2.6m | 190,000 | -70% | reduced | |
| 46 | SANOFI RIGHT 12/31/2020 | 0.1% | $2.4m | 1,320,000 | -14% | reduced | |
| 47 | DYNAVAX TECHNOLOGIES CORP | 0.1% | $2.2m | 1,000,000 | 18% | added | |
| 48 | DELPHI AUTOMOTIVE PLC | 0.1% | $2.1m | 47,368 | 0% | held | |
| 49 | ANACOR PHARMACEUTICALS INC | 0.1% | $2.0m | 312,500 | – | new | |
| 50 | CORONADO BIOSCIENCES INC | 0.0% | $1.0m | 105,000 | – | new |
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.