Farallon Capital Management as of March 31, 2012
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 13.7 | $665M | 23M | 29.55 | |
| Medco Health Solutions | 10.1 | $491M | 7.0M | 70.30 | |
| Motorola Mobility Holdings | 9.0 | $434M | 11M | 39.24 | |
| Goodrich Corporation | 7.2 | $351M | 2.8M | 125.44 | |
| Owens-Illinois | 3.4 | $164M | 7.0M | 23.34 | |
| Hudson Pacific Properties (HPP) | 3.2 | $155M | 10M | 15.13 | |
| Oracle Corporation (ORCL) | 3.1 | $150M | 5.1M | 29.16 | |
| Visa (V) | 3.0 | $147M | 1.2M | 118.00 | |
| State Street Corporation (STT) | 2.5 | $122M | 2.7M | 45.50 | |
| 2.5 | $120M | 186k | 641.24 | ||
| TransDigm Group Incorporated (TDG) | 2.4 | $116M | 1.0M | 115.76 | |
| Apple (AAPL) | 2.4 | $116M | 193k | 599.47 | |
| American Tower Reit (AMT) | 2.1 | $103M | 1.6M | 63.02 | |
| Union Pacific Corporation (UNP) | 2.1 | $101M | 940k | 107.48 | |
| Target Corporation (TGT) | 2.0 | $97M | 1.7M | 58.27 | |
| priceline.com Incorporated | 1.7 | $80M | 112k | 717.50 | |
| Qualcomm (QCOM) | 1.6 | $78M | 1.1M | 68.02 | |
| CBS Corporation | 1.6 | $76M | 2.3M | 33.91 | |
| General Dynamics Corporation (GD) | 1.6 | $77M | 1.0M | 73.38 | |
| News Corporation | 1.5 | $75M | 3.8M | 19.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $73M | 1.1M | 63.84 | |
| WellPoint | 1.5 | $72M | 970k | 73.80 | |
| Equinix | 1.5 | $71M | 449k | 157.45 | |
| Progressive Waste Solutions | 1.5 | $71M | 3.3M | 21.68 | |
| Knology | 1.4 | $65M | 3.6M | 18.20 | |
| Comcast Corporation (CMCSA) | 1.2 | $61M | 2.0M | 30.01 | |
| Pall Corporation | 1.1 | $54M | 909k | 59.63 | |
| Warna | 1.1 | $54M | 930k | 58.40 | |
| Fidelity National Information Services (FIS) | 1.1 | $53M | 1.6M | 33.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $51M | 1.6M | 32.25 | |
| Town Sports International Holdings | 1.1 | $51M | 4.1M | 12.63 | |
| Progress Energy | 0.8 | $40M | 755k | 53.11 | |
| BP (BP) | 0.8 | $38M | 845k | 45.00 | |
| FEI Company | 0.7 | $34M | 692k | 49.11 | |
| Life Technologies | 0.5 | $26M | 540k | 48.82 | |
| Yahoo! | 0.5 | $24M | 1.6M | 15.22 | |
| eBay (EBAY) | 0.5 | $24M | 641k | 36.89 | |
| WebMD Health | 0.5 | $23M | 905k | 25.58 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $21M | 260k | 79.20 | |
| CareFusion Corporation | 0.4 | $20M | 788k | 25.93 | |
| VCA Antech | 0.4 | $19M | 800k | 23.21 | |
| Tenet Healthcare Corporation | 0.3 | $14M | 2.7M | 5.31 | |
| Baxter International (BAX) | 0.3 | $13M | 216k | 59.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 292k | 44.80 | |
| Encana Corp | 0.3 | $13M | 668k | 19.65 | |
| Fuel Systems Solutions | 0.3 | $13M | 487k | 26.16 | |
| TELUS Corporation | 0.2 | $11M | 200k | 56.82 | |
| Illumina (ILMN) | 0.2 | $10M | 195k | 52.61 | |
| Westport Innovations | 0.2 | $9.6M | 234k | 40.92 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.5M | 186k | 45.69 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $8.0M | 349k | 22.84 | |
| Schlumberger (SLB) | 0.2 | $7.6M | 109k | 69.93 | |
| Novadaq Technologies | 0.1 | $7.4M | 1.1M | 6.66 | |
| Chiquita Brands International | 0.1 | $6.7M | 757k | 8.79 | |
| Tata Motors | 0.1 | $6.2M | 232k | 26.97 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $6.1M | 4.6M | 1.35 | |
| Ultra Petroleum | 0.1 | $5.4M | 237k | 22.63 | |
| LoopNet | 0.1 | $5.5M | 295k | 18.78 | |
| LPL Investment Holdings | 0.1 | $5.1M | 133k | 37.94 | |
| FLIR Systems | 0.1 | $4.1M | 162k | 25.31 | |
| Dole Food Company | 0.1 | $3.6M | 364k | 9.98 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.3M | 91k | 25.76 | |
| Horsehead Holding | 0.1 | $2.4M | 213k | 11.39 | |
| Tudou Hldgs | 0.0 | $1.9M | 63k | 29.54 | |
| Delphi Automotive | 0.0 | $1.5M | 47k | 31.60 | |
| DigitalGlobe | 0.0 | $1.1M | 80k | 13.34 | |
| CNinsure | 0.0 | $500k | 80k | 6.25 | |
| Savient Pharmaceuticals | 0.0 | $654k | 300k | 2.18 | |
| Adecoagro S A (AGRO) | 0.0 | $323k | 30k | 10.81 |
