Farallon Capital Management

Latest statistics and disclosures from Farallon Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Farallon Capital Management has $4.90B in assets under management (AUM). Assets under management grew from a total value of $0 to $4.90B.
  • Independent of market fluctuations, Farallon Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Farallon Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
VMED Virgin Media 7.90 7900000 48.97 50.36
HPP Hudson Pacific Properties 5.43 12233861 21.75 23.72
AXP American Express Company 4.76 3455000 67.46 73.32
YHOO Yahoo! 4.68 9740000 23.53 26.52
NWSA News Corporation 4.56 7325000 30.52 33.22
FIS Fidelity National Information Services 4.23 5232200 39.62 45.08
DG Dollar General 4.21 4075000 50.58 54.08
EMC EMC Corporation 3.44 7055000 23.89 24.24
STT State Street Corporation 3.23 2680000 59.09 65.16
PCLN priceline.com Incorporated 3.03 216000 687.93 813.66
TDG TransDigm Group Incorporated 2.91 931161 152.92 149.83
V Visa 2.89 833400 169.84 184.57
DIS Walt Disney Company 2.66 2290000 56.80 66.58
OI Owens-Illinois 2.56 4705000 26.65 28.75
Express Scripts Holding 2.55 2165000 57.62 0.00
COL Rockwell Collins 2.50 1940000 63.12 66.46
Kinder Morgan 2.37 2998000 38.68 0.00
SBH Sally Beauty Holdings 2.35 3925000 29.38 31.16
EQIX Equinix 2.30 520000 216.31 227.30
STZ Constellation Brands 2.08 2140000 47.64 52.21
GLD SPDR Gold Trust 1.89 600000 154.47 131.07
Mondelez Int 1.86 2970000 30.62 0.00
Oaktree Cap 1.74 1669460 51.02 0.00
YUM Yum! Brands 1.67 1135000 71.94 70.16
GOOG Google 1.63 100500 794.03 909.18
TDC Teradata Corporation 1.53 1285000 58.51 57.34
American Tower Reit 1.46 930000 76.92 0.00
TIF Tiffany & Co. 1.33 940000 69.54 78.00
PXP Plains Exploration & Production Company 0.94 966600 47.47 45.55
Ingersoll-rand Co Ltd-cl A 0.93 828000 55.01 0.00
BRY Berry Petroleum Company 0.84 885000 46.29 44.55
Copa Holdings Sa-class A 0.79 322470 119.61 0.00
CLUB Town Sports International Holdings 0.78 4060082 9.46 10.79
MMR McMoRan Exploration 0.74 2221900 16.35 16.75
CLWR Clearwire Corporation 0.74 11157010 3.24 3.20
National Bank Hldgsk 0.74 1992500 18.30 0.00
DELL Dell 0.72 2462228 14.33 13.40
BP BP 0.70 810000 42.35 42.96
CBI Chicago Bridge & Iron Company N.V. 0.70 551693 62.10 61.76
FCX Freeport-McMoRan Copper & Gold 0.62 922238 33.10 32.68
ELN Elan Corporation 0.61 2512600 11.80 11.67
Dryships Inc. note 5.000%12/0 0.60 33750000 0.87 0.00
BCR C.R. Bard 0.55 265000 100.78 107.41
WOOF VCA Antech 0.55 1140000 23.49 25.07
CPRT Copart 0.47 670000 34.28 38.09
Harris Teeter Supermarkets 0.41 475000 42.71 0.00
MDRX Allscripts Healthcare Solutions 0.37 1345000 13.59 14.09
ILMN Illumina 0.33 300000 53.98 72.00
WMS WMS Industries 0.32 630000 25.21 25.36
Halcon Resources 0.27 1709816 7.79 0.00
Grifols S A Sponsored Adr R 0.27 464334 29.01 0.00
Kinder Morgan Inc/delaware Wts 0.23 2170000 5.14 0.00
OMX OfficeMax Incorporated 0.20 860700 11.61 12.00
Abbvie 0.20 237500 40.78 0.00
PBY Pep Boys - Manny, Moe & Jack 0.19 776800 11.79 12.17
Pendrell 0.14 3997199 1.66 0.00
Merrimack Pharmaceuticals In 0.13 1067538 6.10 0.00
OREX Orexigen Therapeutics 0.12 950000 6.25 6.04
D Horizon Pharma 0.12 2223071 2.71 0.00
ONXX Onyx Pharmaceuticals 0.11 62500 88.86 95.65
LIFE Life Technologies 0.11 80000 64.62 73.54
TTM Tata Motors 0.10 197514 24.41 27.87
Repros Therapeutics 0.10 303000 16.10 0.00
ARQL ArQule 0.08 1464699 2.59 2.80
Endocyte 0.06 235000 12.45 0.00
SVN 7 DAYS GROUP HOLDINGS 0.05 190000 13.43 13.61
GDI Gardner Denver 0.05 35000 75.11 75.20
DVAX Dynavax Technologies Corporation 0.05 1000000 2.22 2.51
Sanofi Aventis Wi Conval Rt 0.05 1320000 1.79 0.00
Anacor Pharmaceuticals In 0.04 312500 6.46 0.00
Delphi Automotive Plc shs 0.04 47368 44.40 0.00
Tesaro 0.04 80613 21.96 0.00
Sunesis Pharmaceuticals 0.02 185800 5.47 0.00
Coronado Biosciences Inc. Common 0.02 105000 9.72 0.00
FOLD Amicus Therapeutics 0.01 224500 3.17 3.43

Past 13F-HR SEC Filings for Farallon Capital Management

View All Filings for Farallon Capital Management