Farallon Capital Management as of Sept. 30, 2012
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hudson Pacific Properties (HPP) | 6.2 | $226M | 12M | 18.50 | |
Nexen | 6.1 | $221M | 8.7M | 25.34 | |
Visa (V) | 4.3 | $158M | 1.2M | 134.28 | |
priceline.com Incorporated | 4.3 | $155M | 251k | 618.73 | |
News Corporation | 4.0 | $144M | 5.9M | 24.53 | |
3.6 | $129M | 171k | 754.50 | ||
TransDigm Group Incorporated (TDG) | 3.5 | $127M | 892k | 141.87 | |
American Tower Reit (AMT) | 3.4 | $123M | 1.7M | 71.39 | |
Owens-Illinois | 3.4 | $122M | 6.5M | 18.76 | |
State Street Corporation (STT) | 3.4 | $121M | 2.9M | 41.96 | |
Qualcomm (QCOM) | 3.3 | $120M | 1.9M | 62.49 | |
CBS Corporation | 3.2 | $116M | 3.2M | 36.33 | |
Union Pacific Corporation (UNP) | 3.1 | $111M | 935k | 118.70 | |
Kinder Morgan (KMI) | 3.1 | $111M | 3.1M | 35.52 | |
Rockwell Collins | 2.8 | $102M | 1.9M | 53.64 | |
Shaw | 2.6 | $94M | 2.2M | 43.62 | |
Apple (AAPL) | 2.5 | $92M | 137k | 667.26 | |
Oracle Corporation (ORCL) | 2.5 | $92M | 2.9M | 31.49 | |
Yahoo! | 2.5 | $91M | 5.7M | 15.98 | |
Equinix | 2.3 | $82M | 398k | 206.05 | |
Fidelity National Information Services (FIS) | 2.2 | $78M | 2.5M | 31.22 | |
Cooper Industries | 2.1 | $75M | 1.0M | 75.06 | |
Express Scripts Holding | 2.0 | $74M | 1.2M | 62.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $72M | 1.5M | 48.16 | |
Oaktree Cap | 1.9 | $68M | 1.7M | 41.00 | |
NetApp (NTAP) | 1.8 | $65M | 2.0M | 32.88 | |
General Dynamics Corporation (GD) | 1.7 | $61M | 915k | 66.12 | |
United Technologies Corporation | 1.6 | $59M | 754k | 78.29 | |
Moody's Corporation (MCO) | 1.5 | $56M | 1.3M | 44.17 | |
Town Sports International Holdings | 1.4 | $50M | 4.1M | 12.37 | |
WellPoint | 1.0 | $37M | 640k | 58.01 | |
BP (BP) | 1.0 | $36M | 845k | 42.36 | |
FEI Company | 0.9 | $32M | 601k | 53.50 | |
Illumina (ILMN) | 0.8 | $28M | 587k | 48.19 | |
Life Technologies | 0.7 | $26M | 540k | 48.88 | |
VCA Antech | 0.6 | $22M | 1.1M | 19.73 | |
Ancestry | 0.5 | $20M | 650k | 30.08 | |
Myriad Genetics (MYGN) | 0.4 | $15M | 567k | 26.99 | |
Encana Corp | 0.4 | $14M | 631k | 21.92 | |
Kinder Morgan Inc/delaware Wts | 0.4 | $14M | 4.0M | 3.49 | |
Novadaq Technologies | 0.4 | $13M | 1.3M | 10.37 | |
Halcon Resources | 0.3 | $13M | 1.7M | 7.33 | |
Westport Innovations | 0.3 | $12M | 416k | 27.84 | |
Knight Capital Group Inc. 3.50% dbcv | 0.3 | $11M | 12M | 0.91 | |
CVS Caremark Corporation (CVS) | 0.3 | $11M | 220k | 48.42 | |
Collective Brands | 0.3 | $10M | 473k | 21.71 | |
Chicago Bridge & Iron Company | 0.3 | $10M | 270k | 38.09 | |
Merrimack Pharmaceuticals In | 0.3 | $10M | 1.1M | 9.38 | |
Pep Boys - Manny, Moe & Jack | 0.3 | $9.9M | 977k | 10.18 | |
Ultra Petroleum | 0.2 | $9.2M | 419k | 21.98 | |
Fresh Del Monte Produce (FDP) | 0.2 | $8.9M | 349k | 25.60 | |
Potash Corp. Of Saskatchewan I | 0.2 | $9.2M | 211k | 43.42 | |
eBay (EBAY) | 0.2 | $9.0M | 186k | 48.41 | |
Fuel Systems Solutions | 0.2 | $8.4M | 487k | 17.19 | |
D Horizon Pharma | 0.2 | $7.8M | 2.2M | 3.50 | |
Chiquita Brands International | 0.2 | $5.8M | 757k | 7.64 | |
Tata Motors | 0.1 | $5.1M | 198k | 25.68 | |
WebMD Health | 0.1 | $4.2M | 301k | 14.03 | |
FLIR Systems | 0.1 | $4.0M | 199k | 19.98 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $4.1M | 2.4M | 1.68 | |
Pendrell Corp | 0.1 | $4.0M | 3.6M | 1.13 | |
Moly | 0.1 | $2.9M | 250k | 11.50 | |
Horsehead Holding | 0.1 | $2.0M | 213k | 9.34 | |
Idenix Pharmaceuticals | 0.1 | $1.9M | 425k | 4.57 | |
Delphi Automotive | 0.0 | $1.5M | 47k | 30.99 |