Farallon Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 76 US equity positions worth $4.8bn in its Q3 2013 13F filing. The largest position was DELL INC at 7.7% of the reported book, followed by ONYX PHARMACEUTICALS INC and HUDSON PAC PPTYS INC. Against the Q2 2013 filing, it opened 11 new positions, added to 11 and reduced 21 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DELL INC | 7.7% | $369.1m | 26,807,100 | 60% | added | |
| 2 | ONYX PHARMACEUTICALS INC | 5.3% | $251.8m | 2,020,000 | 3132% | added | |
| 3 | HUDSON PAC PPTYS INC | 5.0% | $237.9m | 12,233,861 | 0% | held | |
| 4 | ELAN PLC | 4.9% | $235.5m | 15,115,000 | 163% | added | |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.5% | $167.5m | 2,260,000 | 42% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $162.6m | 1,172,500 | 10% | added |
| 7 | CHARTER COMMUNICATIONS INC D | 3.3% | $159.4m | 1,183,000 | -34% | reduced | |
| 8 | E M C CORP MASS | 3.1% | $149.5m | 5,850,000 | -27% | reduced | |
| 9 | EXPRESS SCRIPTS HLDG CO | 3.1% | $147.1m | 2,380,000 | 16% | added | |
| 10 | L BRANDS INC | 3.0% | $143.9m | 2,355,000 | -10% | reduced | |
| 11 | TWENTY FIRST CENTY FOX INC | 2.9% | $137.6m | 4,105,000 | – | new | |
| 12 | ORCL ORACLE CORP | Technology | 2.9% | $137.3m | 4,139,000 | 39% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.9% | $136.9m | 2,425,000 | -33% | reduced |
| 14 | STT STATE STR CORP | Financial Services | 2.7% | $130.8m | 1,990,000 | -10% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 2.7% | $126.7m | 3,805,000 | – | new |
| 16 | GOOGLE INC | 2.6% | $124.4m | 142,000 | 38% | added | |
| 17 | WARNER CHILCOTT PLC IRELAND | 2.5% | $118.8m | 5,200,000 | 0% | held | |
| 18 | OWENS ILL INC | 2.4% | $117.1m | 3,900,000 | -12% | reduced | |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.4% | $114.5m | 1,995,000 | -9% | reduced |
| 20 | ROCKWELL COLLINS INC | 2.1% | $99.8m | 1,470,000 | -9% | reduced | |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 1.9% | $88.5m | 1,960,000 | – | new |
| 22 | LENDER PROCESSING SVCS INC | 1.8% | $87.2m | 2,620,000 | 2408% | added | |
| 23 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.8% | $84.2m | 3,220,400 | -11% | reduced |
| 24 | PRICELINE COM INC | 1.6% | $77.0m | 76,200 | -65% | reduced | |
| 25 | DIS DISNEY WALT CO | Communication Services | 1.6% | $74.8m | 1,160,000 | -31% | reduced |
| 26 | V VISA INC | Financial Services | 1.4% | $67.8m | 355,000 | -37% | reduced |
| 27 | EQIX EQUINIX INC | 1.4% | $66.7m | 363,000 | -42% | reduced | |
| 28 | YAHOO INC | 1.3% | $60.4m | 1,820,000 | -84% | reduced | |
| 29 | TIME WARNER CABLE INC | 1.2% | $58.8m | 526,500 | – | new | |
| 30 | TOWN SPORTS INTL HLDGS INC | 1.1% | $52.7m | 4,060,082 | 0% | held | |
| 31 | CPRT COPART INC | Industrials | 1.1% | $52.0m | 1,635,000 | 10% | added |
| 32 | OAK OAKTREE CAP GROUP LLC | 1.0% | $48.4m | 925,000 | -32% | reduced | |
| 33 | SPREADTRUM COMMUNICATIONS IN | 1.0% | $45.9m | 1,507,877 | – | new | |
| 34 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $45.7m | 1,286,080 | -12% | reduced |
| 35 | COPA HOLDINGS SA | 0.9% | $44.7m | 322,470 | 0% | held | |
| 36 | IR INGERSOLL-RAND PLC | Industrials | 0.9% | $43.8m | 674,991 | -21% | reduced |
| 37 | WMS INDS INC | 0.8% | $36.8m | 1,420,000 | 0% | held | |
| 38 | BERRY PETE CO | 0.7% | $34.8m | 806,300 | -32% | reduced | |
| 39 | DRYSHIPS INC. | 0.7% | $34.0m | 34,769,000 | 0% | held | |
| 40 | GRFS GRIFOLS S A | Healthcare | 0.7% | $32.3m | 1,065,427 | -6% | reduced |
| 41 | ASH ASHLAND INC NEW | Basic Materials | 0.7% | $31.9m | 345,000 | – | new |
| 42 | AXIALL CORP | 0.6% | $29.3m | 775,000 | 44% | added | |
| 43 | DFODQ DEAN FOODS CO NEW | 0.5% | $26.2m | 1,360,000 | – | new | |
| 44 | ONYX PHARMACEUTICALS INC | 0.5% | $25.8m | 8,035,000 | – | new | |
| 45 | LIFE TECHNOLOGIES CORP | 0.5% | $25.1m | 335,000 | – | new | |
| 46 | CHICAGO BRIDGE & IRON CO N V | 0.4% | $20.9m | 308,693 | -35% | reduced | |
| 47 | WMB WILLIAMS COS INC DEL | Energy | 0.4% | $20.5m | 565,000 | 0% | held |
| 48 | IRON MTN INC | 0.4% | $20.0m | 740,000 | – | new | |
| 49 | HEALTH MGMT ASSOC INC NEW | 0.4% | $17.3m | 1,348,436 | – | new | |
| 50 | VCA ANTECH INC | 0.3% | $14.6m | 530,000 | -43% | 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.