Farallon Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 93 US equity positions worth $6.6bn in its Q2 2014 13F filing. The largest position was FOREST LABS INC at 12.0% of the reported book, followed by AMT and TWENTY FIRST CENTY FOX INC. Against the Q1 2014 filing, it opened 13 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC | 12.0% | $792.4m | 7,935,000 | 561% | added | |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.2% | $278.9m | 3,100,000 | -4% | reduced |
| 3 | TWENTY FIRST CENTY FOX INC | 3.6% | $237.1m | 6,745,000 | 5% | added | |
| 4 | YAHOO INC | 3.6% | $234.6m | 6,679,000 | 16% | added | |
| 5 | HUDSON PAC PPTYS INC | 3.3% | $221.0m | 8,722,016 | 0% | held | |
| 6 | SAFEWAY INC | 3.3% | $216.8m | 6,313,900 | 66% | added | |
| 7 | CHARTER COMMUNICATIONS INC D | 3.2% | $209.1m | 1,320,000 | -35% | reduced | |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 3.1% | $203.7m | 3,080,000 | 37% | added |
| 9 | COVIDIEN PLC | 3.0% | $198.4m | 2,200,000 | – | new | |
| 10 | HILLSHIRE BRANDS CO | 2.9% | $190.0m | 3,050,000 | – | new | |
| 11 | MSFT MICROSOFT CORP | Technology | 2.8% | $185.4m | 4,445,000 | -2% | reduced |
| 12 | HUDSON CITY BANCORP | 2.6% | $173.5m | 17,650,000 | 69% | added | |
| 13 | QUESTCOR PHARMACEUTICALS INC | 2.6% | $171.6m | 1,855,000 | – | new | |
| 14 | STT STATE STR CORP | Financial Services | 2.6% | $171.5m | 2,550,000 | 0% | held |
| 15 | COCA COLA ENTERPRISES INC NE | 2.5% | $167.9m | 3,515,000 | 103% | added | |
| 16 | OWENS ILL INC | 2.4% | $161.0m | 4,646,905 | 17% | added | |
| 17 | L BRANDS INC | 2.2% | $145.7m | 2,484,000 | 1% | added | |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $137.8m | 824,000 | -5% | reduced |
| 19 | FOSTER WHEELER AG | 1.9% | $124.3m | 3,647,436 | 12% | added | |
| 20 | PRICELINE GRP INC | 1.7% | $113.1m | 94,000 | 39% | added | |
| 21 | EXPRESS SCRIPTS HLDG CO | 1.7% | $112.4m | 1,621,400 | 27% | added | |
| 22 | ORCL ORACLE CORP | Technology | 1.7% | $110.2m | 2,720,000 | -14% | reduced |
| 23 | EBAY EBAY INC | Consumer Cyclical | 1.6% | $108.4m | 2,165,000 | -11% | reduced |
| 24 | ALLERGAN INC | 1.6% | $103.6m | 612,500 | – | new | |
| 25 | ROCKWELL COLLINS INC | 1.5% | $102.0m | 1,305,485 | 36% | added | |
| 26 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.5% | $96.9m | 3,600,000 | – | new |
| 27 | GOOGLE INC | 1.4% | $90.2m | 154,300 | 86% | added | |
| 28 | GOOGLE INC | 1.3% | $87.6m | 152,300 | – | new | |
| 29 | LAMAR ADVERTISING CO | 1.2% | $81.3m | 1,533,500 | 43% | added | |
| 30 | GIANT INTERACTIVE GROUP INC | 1.2% | $80.3m | 6,780,000 | 104% | added | |
| 31 | WY WEYERHAEUSER CO | Real Estate | 1.2% | $80.2m | 2,425,000 | – | new |
| 32 | DIRECTV | 1.2% | $79.9m | 940,000 | – | new | |
| 33 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.2% | $76.7m | 693,300 | – | new |
| 34 | ASH ASHLAND INC NEW | Basic Materials | 1.1% | $71.0m | 653,000 | -16% | reduced |
| 35 | COPA HOLDINGS SA | 1.0% | $67.7m | 474,970 | 0% | held | |
| 36 | NEW ORIENTAL ED & TECH GRP I | 1.0% | $62.8m | 2,363,600 | 6% | added | |
| 37 | CPRT COPART INC | Industrials | 0.9% | $61.8m | 1,717,774 | -9% | reduced |
| 38 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.7% | $48.3m | 1,125,000 | 9% | added |
| 39 | VALEANT PHARMACEUTICALS INTL | 0.7% | $44.1m | 350,000 | – | new | |
| 40 | VNET 21VIANET GROUP INC | Technology | 0.7% | $43.8m | 1,460,000 | – | new |
| 41 | OAK OAKTREE CAP GROUP LLC | 0.6% | $42.0m | 840,000 | 0% | held | |
| 42 | LPG DORIAN LPG LTD | Energy | 0.6% | $40.6m | 1,765,049 | – | new |
| 43 | GWPH GW PHARMACEUTICALS PLC | 0.6% | $37.8m | 352,500 | -47% | reduced | |
| 44 | KN KNOWLES CORP | Technology | 0.6% | $36.9m | 1,200,000 | 0% | held |
| 45 | DRYSHIPS INC. | 0.5% | $32.7m | 33,070,000 | 0% | held | |
| 46 | PFE PFIZER INC | Healthcare | 0.5% | $29.8m | 1,005,000 | – | new |
| 47 | AXIALL CORP | 0.4% | $29.2m | 617,000 | -29% | reduced | |
| 48 | STARWOOD PPTY TR INC | 0.4% | $27.5m | 24,000,000 | 41% | added | |
| 49 | MEOH METHANEX CORP | Basic Materials | 0.4% | $27.2m | 440,000 | -22% | reduced |
| 50 | TOWN SPORTS INTL HLDGS INC | 0.4% | $27.0m | 4,060,082 | 0% | held |
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.