Farallon Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 80 US equity positions worth $5.1bn in its Q2 2013 13F filing. The largest position was NEWS CORP at 5.9% of the reported book, followed by YAHOO INC and HUDSON PAC PPTYS INC. Against the Q1 2013 filing, it opened 25 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 5.9% | $301.7m | 9,255,000 | 26% | added | |
| 2 | YAHOO INC | 5.5% | $283.1m | 11,275,000 | 16% | added | |
| 3 | HUDSON PAC PPTYS INC | 5.1% | $260.3m | 12,233,861 | – | new | |
| 4 | DELL INC | 4.4% | $224.1m | 16,790,000 | 582% | added | |
| 5 | CHARTER COMMUNICATIONS INC D | 4.3% | $223.0m | 1,800,624 | – | new | |
| 6 | E M C CORP MASS | 3.7% | $188.1m | 7,965,000 | 13% | added | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.5% | $182.2m | 3,612,000 | – | new |
| 8 | PRICELINE COM INC | 3.5% | $180.0m | 217,600 | – | new | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $167.0m | 1,065,000 | – | new |
| 10 | SFD SMITHFIELD FOODS INC | 3.2% | $164.7m | 5,030,000 | – | new | |
| 11 | STT STATE STR CORP | Financial Services | 2.8% | $144.1m | 2,210,000 | -18% | reduced |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 2.8% | $143.6m | 339,000 | – | new |
| 13 | L BRANDS INC | 2.5% | $128.5m | 2,610,000 | – | new | |
| 14 | EXPRESS SCRIPTS HLDG CO | 2.5% | $126.3m | 2,045,000 | -6% | reduced | |
| 15 | OWENS ILL INC | 2.4% | $123.0m | 4,425,300 | -6% | reduced | |
| 16 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.3% | $116.7m | 1,595,000 | 72% | added |
| 17 | EQIX EQUINIX INC | 2.3% | $116.2m | 629,000 | 21% | added | |
| 18 | BMC SOFTWARE INC | 2.2% | $114.6m | 2,538,979 | – | new | |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.2% | $113.7m | 2,182,300 | – | new |
| 20 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2.2% | $112.7m | 3,625,000 | -8% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 2.1% | $105.5m | 1,670,000 | -27% | reduced |
| 22 | WARNER CHILCOTT PLC IRELAND | 2.0% | $103.4m | 5,200,000 | – | new | |
| 23 | ROCKWELL COLLINS INC | 2.0% | $102.4m | 1,615,000 | -17% | reduced | |
| 24 | V VISA INC | Financial Services | 2.0% | $102.3m | 560,000 | -33% | reduced |
| 25 | SPRINT NEXTEL CORP | 1.9% | $97.2m | 13,844,300 | – | new | |
| 26 | ORCL ORACLE CORP | Technology | 1.8% | $91.5m | 2,980,000 | – | new |
| 27 | GOOGLE INC | 1.8% | $90.7m | 103,000 | – | new | |
| 28 | ELAN PLC | 1.6% | $81.2m | 5,744,400 | 129% | added | |
| 29 | OAK OAKTREE CAP GROUP LLC | 1.4% | $71.7m | 1,364,460 | -18% | reduced | |
| 30 | KMI KINDER MORGAN INC DEL | Energy | 1.1% | $55.7m | 1,460,900 | – | new |
| 31 | CLEARWIRE CORP NEW | 1.1% | $55.7m | 11,157,010 | – | new | |
| 32 | BERRY PETE CO | 1.0% | $50.2m | 1,187,000 | 34% | added | |
| 33 | IR INGERSOLL-RAND PLC | Industrials | 0.9% | $47.5m | 855,000 | – | new |
| 34 | CPRT COPART INC | Industrials | 0.9% | $45.6m | 1,480,000 | – | new |
| 35 | TOWN SPORTS INTL HLDGS INC | 0.9% | $43.7m | 4,060,082 | 0% | held | |
| 36 | COPA HOLDINGS SA | 0.8% | $42.3m | 322,470 | 0% | held | |
| 37 | PFE PFIZER INC | Healthcare | 0.7% | $36.3m | 1,296,999 | – | new |
| 38 | WMS INDS INC | 0.7% | $36.2m | 1,420,000 | 125% | added | |
| 39 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.7% | $35.4m | 1,283,207 | 39% | added |
| 40 | GRFS GRIFOLS S A | Healthcare | 0.6% | $32.4m | 1,136,327 | 145% | added |
| 41 | DRYSHIPS INC. | 0.6% | $31.0m | 34,769,000 | 3% | added | |
| 42 | CHICAGO BRIDGE & IRON CO N V | 0.5% | $28.1m | 471,693 | -15% | reduced | |
| 43 | CTB COOPER TIRE & RUBR CO | 0.5% | $26.9m | 810,000 | – | new | |
| 44 | BARD C R INC | 0.5% | $25.1m | 230,500 | -13% | reduced | |
| 45 | VCA ANTECH INC | 0.5% | $24.1m | 923,400 | – | new | |
| 46 | DEAN FOODS CO NEW | 0.5% | $23.2m | 2,320,000 | – | new | |
| 47 | AXIALL CORP | 0.4% | $23.0m | 540,000 | – | new | |
| 48 | WMB WILLIAMS COS INC DEL | Energy | 0.4% | $18.3m | 565,000 | – | new |
| 49 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.4% | $18.1m | 1,400,000 | 4% | added |
| 50 | OMTHERA PHARMACEUTICALS INC | 0.3% | $16.0m | 1,200,000 | – | 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.