Farallon Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 94 US equity positions worth $7.4bn in its Q2 2015 13F filing. The largest position was HOSPIRA INC at 8.9% of the reported book, followed by DIRECTV and CATAMARAN CORP. Against the Q1 2015 filing, it opened 13 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Farallon Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC | 8.9% | $663.5m | 7,479,055 | 228% | added | |
| 2 | DIRECTV | 7.8% | $579.9m | 6,250,000 | 39% | added | |
| 3 | CATAMARAN CORP | 5.6% | $416.4m | 6,817,500 | – | new | |
| 4 | TIME WARNER CABLE INC | 5.3% | $396.0m | 2,222,469 | – | new | |
| 5 | AVGO BROADCOM CORP | Technology | 3.9% | $289.5m | 5,623,300 | – | new |
| 6 | ALLERGAN PLC | 3.7% | $279.0m | 919,284 | – | new | |
| 7 | SIGMA ALDRICH CORP | 3.7% | $277.6m | 1,992,000 | 56% | added | |
| 8 | TIME WARNER INC | 3.5% | $258.1m | 2,952,212 | 51% | added | |
| 9 | CHARTER COMMUNICATIONS INC D | 2.7% | $198.1m | 1,157,000 | 42% | added | |
| 10 | PRECISION CASTPARTS CORP | 2.5% | $189.7m | 949,299 | 32% | added | |
| 11 | BKR BAKER HUGHES INC | Energy | 2.2% | $160.7m | 2,605,000 | 0% | held |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $159.5m | 1,710,000 | 3% | added |
| 13 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.1% | $157.3m | 1,227,000 | 8% | added |
| 14 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.1% | $153.4m | 4,698,000 | 0% | held |
| 15 | KLX INC | 1.9% | $139.7m | 3,165,000 | -14% | reduced | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $130.3m | 580,000 | 0% | held |
| 17 | MSFT MICROSOFT CORP | Technology | 1.7% | $130.0m | 2,945,000 | -3% | reduced |
| 18 | TWENTY FIRST CENTY FOX INC | 1.7% | $129.0m | 3,965,000 | 17% | added | |
| 19 | MYLAN N V | 1.7% | $125.3m | 1,846,000 | – | new | |
| 20 | DRESSER-RAND GROUP INC | 1.6% | $115.9m | 1,360,000 | 0% | held | |
| 21 | B/E AEROSPACE INC | 1.6% | $115.5m | 2,104,200 | 45% | added | |
| 22 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.5% | $110.4m | 505,000 | 0% | held |
| 23 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.5% | $108.3m | 3,700,000 | – | new |
| 24 | EBAY EBAY INC | Consumer Cyclical | 1.4% | $106.9m | 1,775,000 | -4% | reduced |
| 25 | HUDSON PAC PPTYS INC | 1.4% | $102.7m | 3,619,244 | -59% | reduced | |
| 26 | HD SUPPLY HLDGS INC | 1.3% | $99.6m | 2,830,000 | – | new | |
| 27 | PRICELINE GRP INC | 1.3% | $97.9m | 85,000 | 6% | added | |
| 28 | GOOGLE INC | 1.3% | $97.2m | 180,000 | 25% | added | |
| 29 | FLEETCOR TECHNOLOGIES INC | 1.3% | $97.2m | 622,573 | 11% | added | |
| 30 | STT STATE STR CORP | Financial Services | 1.3% | $93.6m | 1,215,000 | -34% | reduced |
| 31 | GOOGLE INC | 1.3% | $93.4m | 179,404 | 25% | added | |
| 32 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.1% | $84.7m | 775,000 | -28% | reduced |
| 33 | FAMILY DLR STORES INC | 1.1% | $80.8m | 1,025,000 | -33% | reduced | |
| 34 | PERFECT WORLD CO LTD | 1.0% | $75.1m | 3,790,000 | 187% | added | |
| 35 | HERBALIFE LTD | 0.9% | $68.4m | 76,900,000 | 3% | added | |
| 36 | CIGNA CORPORATION | 0.9% | $67.2m | 415,000 | – | new | |
| 37 | ANACOR PHARMACEUTICALS INC | 0.8% | $58.8m | 760,000 | -34% | reduced | |
| 38 | RADIUS HEALTH INC | 0.7% | $55.2m | 816,095 | 12% | added | |
| 39 | NQ MOBILE INC | 0.7% | $53.4m | 79,479,000 | – | new | |
| 40 | HUDSON CITY BANCORP | 0.7% | $50.7m | 5,130,000 | -71% | reduced | |
| 41 | UIL HLDG CORP | 0.6% | $47.4m | 1,035,050 | 0% | held | |
| 42 | ALTERA CORP | 0.6% | $45.8m | 895,000 | 90% | added | |
| 43 | HUM HUMANA INC | Healthcare | 0.6% | $45.7m | 239,000 | – | new |
| 44 | OFFICE DEPOT INC | 0.6% | $43.0m | 4,965,000 | 33% | added | |
| 45 | PRGO PERRIGO CO PLC | Healthcare | 0.5% | $38.8m | 210,000 | – | new |
| 46 | WMB WILLIAMS COS INC DEL | Energy | 0.5% | $36.7m | 640,000 | – | new |
| 47 | CPRT COPART INC | Industrials | 0.4% | $32.3m | 910,000 | -17% | reduced |
| 48 | PATTERSON COMPANIES INC | 0.4% | $32.2m | 662,500 | -11% | reduced | |
| 49 | TMUS T MOBILE US INC | Communication Services | 0.3% | $24.8m | 640,000 | – | new |
| 50 | INTEGRATED SILICON SOLUTION | 0.3% | $23.6m | 1,065,000 | 868% | 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.