Farallon Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 82 US equity positions worth $6.9bn in its Q4 2014 13F filing. The largest position was ALLERGAN INC at 7.7% of the reported book, followed by COVIDIEN PLC and DIRECTV. Against the Q3 2014 filing, it opened 17 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN INC | 7.7% | $531.0m | 2,498,000 | 128% | added | |
| 2 | COVIDIEN PLC | 6.6% | $460.3m | 4,500,000 | 24% | added | |
| 3 | DIRECTV | 5.9% | $410.5m | 4,735,000 | 30% | added | |
| 4 | SAFEWAY INC | 4.6% | $318.0m | 9,053,900 | 27% | added | |
| 5 | HUDSON PAC PPTYS INC | 3.8% | $262.2m | 8,722,016 | 0% | held | |
| 6 | CUBIST PHARMACEUTICALS INC | 3.7% | $258.2m | 2,565,000 | – | new | |
| 7 | COCA COLA ENTERPRISES INC NE | 3.0% | $209.4m | 4,735,000 | -3% | reduced | |
| 8 | BKR BAKER HUGHES INC | Energy | 2.9% | $199.3m | 3,555,000 | – | new |
| 9 | INTERNATIONAL GAME TECHNOLOG | 2.8% | $195.4m | 11,325,000 | 39% | added | |
| 10 | ROCKWOOD HLDGS INC | 2.6% | $183.6m | 2,330,000 | – | new | |
| 11 | MSFT MICROSOFT CORP | Technology | 2.6% | $183.2m | 3,945,000 | 5% | added |
| 12 | TRW AUTOMOTIVE HLDGS CORP | 2.6% | $181.5m | 1,764,458 | 606% | added | |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.3% | $159.6m | 1,615,000 | -22% | reduced |
| 14 | HUDSON CITY BANCORP | 2.3% | $158.4m | 15,650,000 | -31% | reduced | |
| 15 | CAREFUSION CORP | 2.1% | $144.8m | 2,440,000 | – | new | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $142.3m | 2,535,000 | 13% | added |
| 17 | PRICELINE GRP INC | 1.9% | $133.5m | 117,100 | 23% | added | |
| 18 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.9% | $132.9m | 1,010,000 | -12% | reduced |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.9% | $132.1m | 4,375,000 | 6% | added |
| 20 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.9% | $130.8m | 1,850,000 | 289% | added |
| 21 | TIME WARNER INC | 1.8% | $128.1m | 1,500,000 | -37% | reduced | |
| 22 | GOOGLE INC | 1.8% | $122.8m | 231,500 | 68% | added | |
| 23 | GOOGLE INC | 1.8% | $121.3m | 230,500 | 69% | added | |
| 24 | AUXILIUM PHARMACEUTICALS INC | 1.7% | $115.0m | 77,485,000 | – | new | |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 1.6% | $113.9m | 580,000 | -14% | reduced |
| 26 | CHARTER COMMUNICATIONS INC D | 1.6% | $112.6m | 675,500 | -46% | reduced | |
| 27 | OWENS ILL INC | 1.6% | $111.9m | 4,145,000 | -27% | reduced | |
| 28 | TWENTY FIRST CENTY FOX INC | 1.5% | $104.7m | 2,725,000 | -47% | reduced | |
| 29 | FAMILY DLR STORES INC | 1.4% | $99.8m | 1,260,000 | 908% | added | |
| 30 | STT STATE STR CORP | Financial Services | 1.4% | $96.0m | 1,222,500 | -46% | reduced |
| 31 | AMER RLTY CAP HEALTHCAR TR I | 1.3% | $88.1m | 7,405,000 | – | new | |
| 32 | AUXILIUM PHARMACEUTICALS INC | 1.2% | $84.4m | 2,455,000 | – | new | |
| 33 | KLX INC | 1.2% | $81.3m | 1,969,999 | – | new | |
| 34 | B/E AEROSPACE INC | 1.1% | $77.1m | 1,328,339 | – | new | |
| 35 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 1.0% | $71.2m | 1,328,000 | – | new |
| 36 | DRESSER-RAND GROUP INC | 0.9% | $59.7m | 729,822 | – | new | |
| 37 | CPRT COPART INC | Industrials | 0.8% | $53.3m | 1,460,000 | -18% | reduced |
| 38 | EXPRESS SCRIPTS HLDG CO | 0.7% | $49.5m | 585,000 | -44% | reduced | |
| 39 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $44.8m | 850,000 | -70% | reduced |
| 40 | ANACOR PHARMACEUTICALS INC | 0.6% | $44.7m | 1,385,000 | 48% | added | |
| 41 | KN KNOWLES CORP | Technology | 0.6% | $40.1m | 1,704,000 | 26% | added |
| 42 | TALISMAN ENERGY INC | 0.5% | $37.2m | 4,750,000 | – | new | |
| 43 | RIVERBED TECHNOLOGY INC | 0.5% | $35.6m | 1,745,000 | – | new | |
| 44 | COPA HOLDINGS SA | 0.5% | $34.5m | 332,594 | – | new | |
| 45 | GROUPE CGI INC | 0.5% | $31.7m | 831,300 | – | new | |
| 46 | SPANSION INC | 0.4% | $30.3m | 886,659 | – | new | |
| 47 | ASH ASHLAND INC NEW | Basic Materials | 0.4% | $27.4m | 229,000 | -58% | reduced |
| 48 | STARWOOD PPTY TR INC | 0.4% | $26.4m | 24,000,000 | 0% | held | |
| 49 | COVANCE INC | 0.4% | $26.4m | 254,000 | – | new | |
| 50 | TOWN SPORTS INTL HLDGS INC | 0.3% | $24.2m | 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.