WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Farallon Capital Management, L.L.C. disclosed 86 US equity positions worth $5.0bn in its Q1 2014 13F filing. Its largest position is AMT at 5.3% of the reported book, followed by CHARTER COMMUNICATIONS INC D and TIME WARNER CABLE INC. Versus Q4 2013 it opened 35 new positions, added to 25, reduced 19 and exited 26.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
86
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
41.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2013: 35 new, 25 added, 19 reduced, 26 exited

50 of 86
AMT AMERICAN TOWER CORPReal Estate5.3%$263m3.21m+13%added
CHARTER COMMUNICATIONS INC D no ticker–5.1%$252m2.04m+228%added
TIME WARNER CABLE INC no ticker–5.0%$251m1.83m−25%reduced
YAHOO INC no ticker–4.1%$206m5.74m+275%added
TWENTY FIRST CENTY FOX INC no ticker–4.1%$204m6.39m+103%added
HUDSON PAC PPTYS INC no ticker–4.0%$201m8.72m−29%reduced
MSFT MICROSOFT CORPTechnology3.8%$187m4.55m+33%added
DG DOLLAR GEN CORPConsumer Defensive3.6%$180m3.25m+39%added
STT STATE STR CORPFinancial Services3.6%$177m2.54m+39%added
ROST ROSS STORES INCConsumer Cyclical3.2%$161m2.25m+47%added
TDG TRANSDIGM GROUP INCIndustrials3.2%$161m868,000−19%reduced
SAFEWAY INC no ticker–2.8%$141m3.81m–new
LBEUR L BRANDS INC–2.8%$140m2.46m+28%added
EBAY EBAY INC.Consumer Cyclical2.7%$135m2.44m−26%reduced
OIEUR OWENS ILL INC–2.7%$134m3.96m+1.5%added
ORCL ORACLE CORPTechnology2.6%$130m3.17m+14%added
FOREST LABS INC no ticker–2.2%$111m1.20m–new
FOSTER WHEELER AG no ticker–2.1%$106m3.27m–new
HUDSON CITY BANCORP no ticker–2.1%$103m10.46m−20%reduced
DIS DISNEY WALT COCommunication Services2.0%$97.1m1.21m−15%reduced
EXPRESS SCRIPTS HLDG CO no ticker–1.9%$96.1m1.28m−22%reduced
GOOGLE INC no ticker–1.9%$92.6m83,100−27%reduced
COCA COLA ENTERPRISES INC NE no ticker–1.7%$82.9m1.74m–new
PRICELINE GRP INC no ticker–1.6%$80.5m67,500−8.5%reduced
ASH Ashland IncBasic Materials1.6%$77.6m780,000+87%added
ROCKWELL COLLINS INC no ticker–1.5%$76.4m959,000−28%reduced
COPA HOLDINGS SA no ticker–1.4%$69.0m474,970+47%added
CPRT COPART INCIndustrials1.4%$68.4m1.88m+13%added
SIRI SIRIUS XM HOLDINGS INCCommunication Services1.4%$67.6m21.13m–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–1.3%$65.2m2.22m+344%added
LAMAR ADVERTISING CO no ticker–1.1%$54.8m1.07m–new
OAK OAKTREE CAP GROUP LLC–1.0%$48.9m840,000−9.2%reduced
GRFS GRIFOLS S AHealthcare0.9%$44.0m1.07m0.0%held
GWPH GW PHARMACEUTICALS PLC–0.8%$39.4m664,000+14%added
AXIALL CORP no ticker–0.8%$39.3m875,000+13%added
GIANT INTERACTIVE GROUP INC no ticker–0.8%$38.4m3.32m–new
KN KNOWLES CORPTechnology0.8%$37.9m1.20m–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.8%$37.9m1.03m–new
MEOH METHANEX CORPBasic Materials0.7%$36.1m565,000–new
CLUBUSD TOWN SPORTS INTL HLDGS INC–0.7%$34.5m4.06m0.0%held
DFODQ DEAN FOODS CO NEW–0.7%$33.4m2.16m+23%added
DRYSHIPS INC. no ticker–0.7%$32.8m33.07m−4.9%reduced
EPEEUR EP ENERGY CORP–0.6%$30.1m1.54m–new
LNCOEUR LINNCO LLC–0.5%$25.5m943,091−19%reduced
IRON MTN INC no ticker–0.5%$24.7m895,000+13%added
WMB WILLIAMS COS INCEnergy0.4%$21.7m533,713−5.5%reduced
SHANDA GAMES LTD no ticker–0.4%$20.5m3.16m–new
AUTONAVI HLDGS LTD no ticker–0.4%$19.7m985,000–new
STARWOOD PPTY TR INC no ticker–0.4%$19.4m17.00m–new
OREXIGEN THERAPEUTICS INC no ticker–0.4%$17.4m2.68m+67%added

Exited since Q4 2013

26 rows
LENDER PROCESSING SVCS INC no ticker3.4%$159m
HEALTH MGMT ASSOC INC NEW no ticker3.1%$144m
ACTAVIS PLC no ticker2.3%$110m
STZ CONSTELLATION BRANDS INC2.1%$99.4m
E M C CORP MASS no ticker2.0%$92.8m
CMCSA COMCAST CORP NEW1.6%$75.1m
SBH SALLY BEAUTY HLDGS INC1.5%$72.6m
VIROPHARMA INC no ticker1.1%$50.6m
VIROPHARMA INC no ticker1.0%$46.5m
KMI KINDER MORGAN INC DEL1.0%$46.0m
ALLE ALLEGION PLC0.8%$39.3m
SCORPIO BULKERS INC no ticker0.6%$27.6m
CTB COOPER TIRE & RUBR CO0.5%$25.7m
LIFE TECHNOLOGIES CORP no ticker0.5%$25.4m
APC3EUR ANADARKO PETE CORP0.4%$20.2m
CHICAGO BRIDGE & IRON CO N V no ticker0.3%$16.2m
EIGIEUR ENDURANCE INTL GROUP HLDGS I0.2%$10.6m
ASIAINFO-LINKAGE INC no ticker0.2%$9.4m
HORIZON PHARMA INC no ticker0.1%$6.3m
CHIMERA INVT CORP no ticker0.10%$4.7m
OXFORD IMMUNOTEC GLOBAL PLC no ticker0.10%$4.6m
NVGS NAVIGATOR HLDGS LTD0.09%$4.0m
DYNAVAX TECHNOLOGIES CORP no ticker0.04%$2.0m
CF CF Industries Holdings Inc0.04%$1.7m
BRX BRIXMOR PPTY GROUP INC0.03%$1.5m
KIN1USD KINDRED BIOSCIENCES INC0.02%$918k

Sector mix

  • Unclassified61.3%
  • Technology7.1%
  • Consumer Cyclical6.0%
  • Industrials5.4%
  • Real Estate5.3%
  • Financial Services3.7%
  • Consumer Defensive3.6%
  • Communication Services3.3%
  • Basic Materials2.3%
  • Healthcare1.6%
  • Energy0.4%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters