WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Farallon Capital Management, L.L.C. disclosed 70 US equity positions worth $7.5bn in its Q1 2016 13F filing. Its largest position is TIME WARNER CABLE INC at 10.3% of the reported book, followed by SNDK and E M C CORP MASS. Versus Q4 2015 it opened 26 new positions, added to 27, reduced 12 and exited 18.

$7.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.3%
Largest position
The largest single position as a share of the reported equity book.
51.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 2015: 26 new, 27 added, 12 reduced, 18 exited

50 of 70
TIME WARNER CABLE INC no ticker–10.3%$776m3.79m+15%added
SNDK SANDISK CORPTechnology6.1%$460m6.05m+134%added
E M C CORP MASS no ticker–6.0%$456m17.11m+32%added
JAHEUR JARDEN CORP–5.3%$400m6.79m+231%added
BAXALTA INC no ticker–4.7%$354m8.76m–new
ALLERGAN PLC no ticker–4.1%$312m1.16m−8.8%reduced
HUM HUMANA INCHealthcare4.1%$306m1.67m+12%added
SBAC SBA COMMUNICATIONS CORPReal Estate3.9%$297m2.97m+87%added
CHARTER COMMUNICATIONS INC D no ticker–3.4%$253m1.25m−11%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical3.1%$237m1.91m+20%added
CIGNA CORPORATION no ticker–2.8%$210m1.53m−31%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.5%$188m1.26m+41%added
GOOG ALPHABET INCCommunication Services2.4%$181m243,423+124%added
TDG TRANSDIGM GROUP INCIndustrials2.4%$181m820,792+22%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical2.2%$166m6.14m+13%added
YOUKU TUDOU INC no ticker–2.2%$165m6.00m−4.6%reduced
B/E AEROSPACE INC no ticker–2.1%$157m3.40m−26%reduced
MSFT MICROSOFT CORPTechnology2.1%$156m2.82m+13%added
TWENTY FIRST CENTY FOX INC no ticker–2.1%$155m5.55m−12%reduced
HDSUSD HD SUPPLY HLDGS INC–2.0%$153m4.62m+20%added
KLX INC no ticker–1.7%$132m4.10m+0.7%added
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.6%$123m1.94m+13%added
PRICELINE GRP INC no ticker–1.5%$114m88,633+2.1%added
THS TREEHOUSE FOODS INC–1.4%$107m1.23m–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.4%$106m1.69m–new
HUDSON PAC PPTYS INC no ticker–1.4%$105m3.62m0.0%held
HERBALIFE LTD no ticker–1.2%$91.3m94.55m+22%added
FIS FIDELITY NATL INFORMATION SVTechnology1.1%$84.7m1.34m–new
IMS HEALTH HLDGS INC no ticker–1.1%$81.4m3.07m–new
NQ MOBILE INC no ticker–0.9%$67.1m79.48m0.0%held
ITC HLDGS CORP no ticker–0.9%$65.8m1.51m–new
KLAC KLA CORPTechnology0.8%$62.4m857,500−73%reduced
ADT THE ADT CORPORATIONIndustrials0.8%$60.0m1.46m–new
STARWOOD HOTELS&RESORTS WRLD no ticker–0.8%$59.7m715,000–new
GRFS GRIFOLS S AHealthcare0.7%$53.2m3.44m+197%added
CF CF Industries Holdings IncBasic Materials0.7%$51.7m1.65m–new
CAMERON INTERNATIONAL CORP no ticker–0.7%$51.0m760,000–new
SOLARCITY CORP no ticker–0.6%$47.1m81.59m+135%added
TECO ENERGY INC no ticker–0.5%$40.2m1.46m−34%reduced
RDUSEUR RADIUS HEALTH INC–0.5%$39.4m1.25m+17%added
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.5%$38.7m402,000–new
QIHOO 360 TECHNOLOGY CO LTD no ticker–0.5%$36.3m480,000–new
CVCEUR CABLEVISION SYS CORP–0.5%$35.0m1.06m–new
HOMEINNS HOTEL GROUP no ticker–0.4%$31.6m885,100–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.4%$31.1m758,300+0.8%added
SOLARCITY CORP no ticker–0.4%$29.8m43.06m–new
MARKIT LTD no ticker–0.4%$28.3m801,410–new
ATML ATMEL CORP–0.3%$23.1m2.85m−79%reduced
IHS INC no ticker–0.3%$22.8m183,629–new
AGL RES INC no ticker–0.3%$22.5m345,487–new

Exited since Q4 2015

18 rows
PRECISION CASTPARTS CORP no ticker9.4%$772m
AVGO BROADCOM CORP9.2%$761m
SOLARWINDS INC no ticker2.5%$210m
PREJF PARTNERRE LTD2.2%$181m
DYAX CORP no ticker2.1%$173m
SOLERA HOLDINGS INC no ticker2.0%$163m
KEURIG GREEN MTN INC no ticker1.8%$145m
SCHW SCHWAB CHARLES CORP1.6%$129m
AMT AMERICAN TOWER CORP0.8%$66.2m
BIOMED REALTY TRUST INC no ticker0.7%$61.3m
AIRGAS INC no ticker0.6%$46.2m
AGREUR AVANGRID INC0.4%$36.3m
MINDRAY MEDICAL INTL LTD no ticker0.4%$29.0m
PEPCO HOLDINGS INC no ticker0.2%$20.5m
RITE AID CORP no ticker0.2%$15.0m
PINNACLE ENTMT INC no ticker0.09%$7.8m
FAIRCHILD SEMICONDUCTOR INTL no ticker0.06%$4.6m
PMC-SIERRA INC no ticker0.03%$2.3m

Sector mix

  • Unclassified65.3%
  • Technology13.2%
  • Consumer Cyclical5.3%
  • Healthcare4.8%
  • Real Estate3.9%
  • Industrials3.8%
  • Communication Services2.4%
  • Basic Materials0.8%
  • Consumer Defensive0.5%

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