Farallon Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 77 US equity positions worth $4.7bn in its Q4 2013 13F filing. The largest position was TIME WARNER CABLE INC at 7.0% of the reported book, followed by HUDSON PAC PPTYS INC and AMT. Against the Q3 2013 filing, it opened 9 new positions, added to 11 and reduced 19 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 7.0% | $329.5m | 2,432,000 | 362% | added | |
| 2 | HUDSON PAC PPTYS INC | 5.7% | $267.6m | 12,233,861 | 0% | held | |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.8% | $226.8m | 2,841,000 | 26% | added |
| 4 | EBAY EBAY INC | Consumer Cyclical | 3.8% | $180.9m | 3,295,000 | – | new |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $172.3m | 1,070,000 | -9% | reduced |
| 6 | LENDER PROCESSING SVCS INC | 3.4% | $159.4m | 4,264,800 | 63% | added | |
| 7 | HEALTH MGMT ASSOC INC NEW | 3.1% | $143.7m | 10,970,100 | 714% | added | |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $140.8m | 2,335,000 | -4% | reduced |
| 9 | OWENS ILL INC | 3.0% | $139.5m | 3,900,000 | 0% | held | |
| 10 | STT STATE STR CORP | Financial Services | 2.9% | $134.3m | 1,829,800 | -8% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 2.7% | $128.2m | 3,425,000 | -10% | reduced |
| 12 | GOOGLE INC | 2.7% | $127.8m | 114,000 | -20% | reduced | |
| 13 | HUDSON CITY BANCORP | 2.6% | $123.7m | 13,115,000 | 1644% | added | |
| 14 | L BRANDS INC | 2.5% | $119.2m | 1,928,000 | -18% | reduced | |
| 15 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $115.0m | 1,535,000 | – | new |
| 16 | EXPRESS SCRIPTS HLDG CO | 2.4% | $114.7m | 1,633,500 | -31% | reduced | |
| 17 | TWENTY FIRST CENTY FOX INC | 2.4% | $110.8m | 3,150,000 | -23% | reduced | |
| 18 | ACTAVIS PLC | 2.3% | $110.4m | 657,000 | – | new | |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.3% | $108.9m | 1,425,000 | 23% | added |
| 20 | ORCL ORACLE CORP | Technology | 2.3% | $106.0m | 2,770,000 | -33% | reduced |
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.1% | $99.4m | 1,412,500 | -29% | reduced |
| 22 | ROCKWELL COLLINS INC | 2.1% | $98.7m | 1,335,000 | -9% | reduced | |
| 23 | E M C CORP MASS | 2.0% | $92.8m | 3,690,000 | -37% | reduced | |
| 24 | PRICELINE COM INC | 1.8% | $85.8m | 73,800 | -3% | reduced | |
| 25 | CHARTER COMMUNICATIONS INC D | 1.8% | $85.2m | 623,000 | -47% | reduced | |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 1.6% | $75.1m | 1,445,000 | -26% | reduced |
| 27 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.5% | $72.6m | 2,400,000 | -25% | reduced |
| 28 | YAHOO INC | 1.3% | $61.9m | 1,530,000 | -16% | reduced | |
| 29 | CPRT COPART INC | Industrials | 1.3% | $61.1m | 1,667,100 | 2% | added |
| 30 | TOWN SPORTS INTL HLDGS INC | 1.3% | $59.9m | 4,060,082 | 0% | held | |
| 31 | OAK OAKTREE CAP GROUP LLC | 1.2% | $54.4m | 925,000 | 0% | held | |
| 32 | COPA HOLDINGS SA | 1.1% | $51.6m | 322,470 | 0% | held | |
| 33 | VIROPHARMA INC | 1.1% | $50.6m | 1,015,000 | – | new | |
| 34 | VIROPHARMA INC | 1.0% | $46.5m | 17,392,000 | – | new | |
| 35 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $46.0m | 1,277,581 | -1% | reduced |
| 36 | ASH ASHLAND INC NEW | Basic Materials | 0.9% | $40.5m | 417,500 | 21% | added |
| 37 | ALLE ALLEGION PUB LTD CO | Industrials | 0.8% | $39.3m | 890,000 | – | new |
| 38 | GRFS GRIFOLS S A | Healthcare | 0.8% | $38.5m | 1,065,427 | 0% | held |
| 39 | AXIALL CORP | 0.8% | $36.8m | 775,000 | 0% | held | |
| 40 | LINNCO LLC | 0.8% | $35.7m | 1,159,199 | 490% | added | |
| 41 | DRYSHIPS INC. | 0.7% | $34.9m | 34,769,000 | 0% | held | |
| 42 | DFODQ DEAN FOODS CO NEW | 0.6% | $30.2m | 1,755,000 | 29% | added | |
| 43 | SCORPIO BULKERS INC | 0.6% | $27.6m | 2,750,000 | – | new | |
| 44 | CTB COOPER TIRE & RUBR CO | 0.5% | $25.7m | 1,070,000 | – | new | |
| 45 | LIFE TECHNOLOGIES CORP | 0.5% | $25.4m | 335,000 | 0% | held | |
| 46 | GWPH GW PHARMACEUTICALS PLC | 0.5% | $24.3m | 584,000 | 0% | held | |
| 47 | IRON MTN INC | 0.5% | $24.0m | 790,000 | 7% | added | |
| 48 | WMB WILLIAMS COS INC DEL | Energy | 0.5% | $21.8m | 565,000 | 0% | held |
| 49 | ANADARKO PETE CORP | 0.4% | $20.2m | 255,000 | – | new | |
| 50 | CHICAGO BRIDGE & IRON CO N V | 0.3% | $16.2m | 195,000 | -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.