Farallon Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 86 US equity positions worth $5.0bn in its Q1 2014 13F filing. The largest position was AMT at 5.3% of the reported book, followed by CHARTER COMMUNICATIONS INC D and TIME WARNER CABLE INC. Against the Q4 2013 filing, it opened 14 new positions, added to 20 and reduced 14 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.3% | $263.0m | 3,213,000 | 13% | added |
| 2 | CHARTER COMMUNICATIONS INC D | 5.1% | $251.8m | 2,043,500 | 228% | added | |
| 3 | TIME WARNER CABLE INC | 5.0% | $250.8m | 1,828,000 | -25% | reduced | |
| 4 | YAHOO INC | 4.1% | $205.9m | 5,735,000 | 275% | added | |
| 5 | TWENTY FIRST CENTY FOX INC | 4.1% | $204.4m | 6,395,000 | 103% | added | |
| 6 | HUDSON PAC PPTYS INC | 4.0% | $201.2m | 8,722,016 | -29% | reduced | |
| 7 | MSFT MICROSOFT CORP | Technology | 3.8% | $186.7m | 4,555,000 | 33% | added |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.6% | $180.0m | 3,245,000 | 39% | added |
| 9 | STT STATE STR CORP | Financial Services | 3.6% | $176.7m | 2,540,000 | 39% | added |
| 10 | ROST ROSS STORES INC | Consumer Cyclical | 3.2% | $161.3m | 2,255,000 | 47% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $160.8m | 868,000 | -19% | reduced |
| 12 | SAFEWAY INC | 2.8% | $140.7m | 3,808,900 | – | new | |
| 13 | L BRANDS INC | 2.8% | $139.9m | 2,464,400 | 28% | added | |
| 14 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $134.8m | 2,440,000 | -26% | reduced |
| 15 | OWENS ILL INC | 2.7% | $134.0m | 3,960,000 | 2% | added | |
| 16 | ORCL ORACLE CORP | Technology | 2.6% | $129.7m | 3,170,000 | 14% | added |
| 17 | FOREST LABS INC | 2.2% | $110.7m | 1,200,000 | – | new | |
| 18 | FOSTER WHEELER AG | 2.1% | $106.0m | 3,270,500 | – | new | |
| 19 | HUDSON CITY BANCORP | 2.1% | $102.9m | 10,465,000 | -20% | reduced | |
| 20 | DIS DISNEY WALT CO | Communication Services | 2.0% | $97.1m | 1,212,500 | -15% | reduced |
| 21 | EXPRESS SCRIPTS HLDG CO | 1.9% | $96.1m | 1,280,000 | -22% | reduced | |
| 22 | GOOGLE INC | 1.9% | $92.6m | 83,100 | -27% | reduced | |
| 23 | COCA COLA ENTERPRISES INC NE | 1.7% | $82.9m | 1,735,000 | – | new | |
| 24 | PRICELINE COM INC | 1.6% | $80.5m | 67,500 | -9% | reduced | |
| 25 | ASH ASHLAND INC NEW | Basic Materials | 1.6% | $77.6m | 780,000 | 87% | added |
| 26 | ROCKWELL COLLINS INC | 1.5% | $76.4m | 959,000 | -28% | reduced | |
| 27 | COPA HOLDINGS SA | 1.4% | $69.0m | 474,970 | 47% | added | |
| 28 | CPRT COPART INC | Industrials | 1.4% | $68.4m | 1,880,300 | 13% | added |
| 29 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.4% | $67.6m | 21,130,000 | – | new |
| 30 | NEW ORIENTAL ED & TECH GRP I | 1.3% | $65.2m | 2,221,489 | 344% | added | |
| 31 | LAMAR ADVERTISING CO | 1.1% | $54.8m | 1,075,000 | – | new | |
| 32 | OAK OAKTREE CAP GROUP LLC | 1.0% | $48.9m | 840,000 | -9% | reduced | |
| 33 | GRFS GRIFOLS S A | Healthcare | 0.9% | $44.0m | 1,065,427 | 0% | held |
| 34 | GWPH GW PHARMACEUTICALS PLC | 0.8% | $39.4m | 664,000 | 14% | added | |
| 35 | AXIALL CORP | 0.8% | $39.3m | 875,000 | 13% | added | |
| 36 | GIANT INTERACTIVE GROUP INC | 0.8% | $38.4m | 3,320,797 | – | new | |
| 37 | KN KNOWLES CORP | Technology | 0.8% | $37.9m | 1,200,000 | – | new |
| 38 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.8% | $37.9m | 1,035,000 | – | new |
| 39 | MEOH METHANEX CORP | Basic Materials | 0.7% | $36.1m | 565,000 | – | new |
| 40 | TOWN SPORTS INTL HLDGS INC | 0.7% | $34.5m | 4,060,082 | 0% | held | |
| 41 | DFODQ DEAN FOODS CO NEW | 0.7% | $33.4m | 2,160,000 | 23% | added | |
| 42 | DRYSHIPS INC. | 0.7% | $32.8m | 33,070,000 | -5% | reduced | |
| 43 | EP ENERGY CORP | 0.6% | $30.1m | 1,540,000 | – | new | |
| 44 | LINNCO LLC | 0.5% | $25.5m | 943,091 | -19% | reduced | |
| 45 | IRON MTN INC | 0.5% | $24.7m | 895,000 | 13% | added | |
| 46 | WMB WILLIAMS COS INC DEL | Energy | 0.4% | $21.7m | 533,713 | -6% | reduced |
| 47 | SHANDA GAMES LTD | 0.4% | $20.5m | 3,160,000 | – | new | |
| 48 | AUTONAVI HLDGS LTD | 0.4% | $19.7m | 985,000 | – | new | |
| 49 | STARWOOD PPTY TR INC | 0.4% | $19.4m | 17,000,000 | – | new | |
| 50 | OREXIGEN THERAPEUTICS INC | 0.4% | $17.4m | 2,684,300 | 67% | added |
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.