Farallon Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 81 US equity positions worth $6.0bn in its Q3 2014 13F filing. The largest position was DIRECTV at 5.3% of the reported book, followed by COVIDIEN PLC and SAFEWAY INC. Against the Q2 2014 filing, it opened 10 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Farallon Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 5.3% | $315.4m | 3,645,000 | 288% | added | |
| 2 | COVIDIEN PLC | 5.3% | $315.1m | 3,642,500 | 66% | added | |
| 3 | SAFEWAY INC | 4.1% | $244.2m | 7,118,223 | 13% | added | |
| 4 | HUDSON CITY BANCORP | 3.7% | $219.2m | 22,550,000 | 28% | added | |
| 5 | COCA COLA ENTERPRISES INC NE | 3.6% | $217.1m | 4,895,000 | 39% | added | |
| 6 | HUDSON PAC PPTYS INC | 3.6% | $215.1m | 8,722,016 | 0% | held | |
| 7 | ALLERGAN INC | 3.3% | $195.1m | 1,095,000 | 79% | added | |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $192.9m | 2,060,000 | -34% | reduced |
| 9 | CHARTER COMMUNICATIONS INC D | 3.2% | $190.0m | 1,255,000 | -5% | reduced | |
| 10 | TIME WARNER INC | 3.0% | $177.9m | 2,365,000 | – | new | |
| 11 | TWENTY FIRST CENTY FOX INC | 3.0% | $176.8m | 5,155,000 | -24% | reduced | |
| 12 | MSFT MICROSOFT CORP | Technology | 2.9% | $173.8m | 3,750,000 | -16% | reduced |
| 13 | STT STATE STR CORP | Financial Services | 2.8% | $165.7m | 2,250,892 | -12% | reduced |
| 14 | TIM HORTONS INC | 2.7% | $163.4m | 2,073,800 | – | new | |
| 15 | OWENS ILL INC | 2.5% | $147.3m | 5,655,000 | 22% | added | |
| 16 | INTERNATIONAL GAME TECHNOLOG | 2.3% | $137.6m | 8,157,610 | – | new | |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 2.2% | $131.1m | 1,735,000 | -44% | reduced |
| 18 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.2% | $130.9m | 1,149,000 | 66% | added |
| 19 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.2% | $128.7m | 2,875,000 | – | new |
| 20 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $127.1m | 2,245,000 | 4% | added |
| 21 | ROCKWELL COLLINS INC | 2.1% | $126.0m | 1,605,000 | 23% | added | |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $123.7m | 671,000 | -19% | reduced |
| 23 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $121.7m | 4,140,000 | 15% | added |
| 24 | FOSTER WHEELER AG | 1.9% | $115.3m | 3,647,436 | 0% | held | |
| 25 | PRICELINE GRP INC | 1.9% | $110.6m | 95,500 | 2% | added | |
| 26 | L BRANDS INC | 1.7% | $104.2m | 1,555,000 | -37% | reduced | |
| 27 | SHIRE PLC | 1.4% | $84.8m | 327,430 | 1355% | added | |
| 28 | GOOGLE INC | 1.4% | $81.3m | 138,100 | -10% | reduced | |
| 29 | GOOGLE INC | 1.3% | $78.6m | 136,100 | -11% | reduced | |
| 30 | LAMAR ADVERTISING CO | 1.3% | $75.5m | 1,533,500 | 0% | held | |
| 31 | COMPUWARE CORP | 1.3% | $74.5m | 7,025,000 | – | new | |
| 32 | EXPRESS SCRIPTS HLDG CO | 1.2% | $73.3m | 1,037,500 | -36% | reduced | |
| 33 | VALEANT PHARMACEUTICALS INTL | 1.0% | $57.1m | 435,000 | 24% | added | |
| 34 | ASH ASHLAND INC NEW | Basic Materials | 1.0% | $56.8m | 546,000 | -16% | reduced |
| 35 | CPRT COPART INC | Industrials | 0.9% | $55.8m | 1,780,774 | 4% | added |
| 36 | NEW ORIENTAL ED & TECH GRP I | 0.9% | $54.8m | 2,363,600 | 0% | held | |
| 37 | MALLINCKRODT PUB LTD CO | 0.9% | $54.1m | 600,000 | – | new | |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $48.2m | 1,670,000 | 466% | added |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $47.2m | 530,800 | – | new |
| 40 | OAK OAKTREE CAP GROUP LLC | 0.7% | $42.9m | 840,000 | 0% | held | |
| 41 | KN KNOWLES CORP | Technology | 0.6% | $35.7m | 1,347,500 | 12% | added |
| 42 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $33.0m | 930,000 | -17% | reduced |
| 43 | DRYSHIPS INC. | 0.5% | $32.8m | 33,070,000 | 0% | held | |
| 44 | MEOH METHANEX CORP | Basic Materials | 0.5% | $29.4m | 440,000 | 0% | held |
| 45 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $29.0m | 475,000 | – | new |
| 46 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $28.3m | 505,000 | – | new |
| 47 | TOWN SPORTS INTL HLDGS INC | 0.5% | $27.2m | 4,060,082 | 0% | held | |
| 48 | STARWOOD PPTY TR INC | 0.4% | $26.0m | 24,000,000 | 0% | held | |
| 49 | SHANDA GAMES LTD | 0.4% | $25.4m | 3,877,966 | 9% | added | |
| 50 | TRW AUTOMOTIVE HLDGS CORP | 0.4% | $25.3m | 250,000 | – | new |
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.