Farallon Capital Management as of Sept. 30, 2011
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
18.1 | $127M | 248k | 514.38 | ||
TransDigm Group Incorporated (TDG) | 9.2 | $65M | 790k | 81.67 | |
Kinetic Concepts | 7.8 | $55M | 830k | 65.89 | |
WellPoint | 6.9 | $48M | 740k | 65.28 | |
Baxter International (BAX) | 5.7 | $40M | 715k | 56.14 | |
American Tower Corporation | 5.6 | $39M | 730k | 53.80 | |
Crown Castle International | 5.3 | $37M | 920k | 40.67 | |
Blackboard | 4.3 | $30M | 677k | 44.66 | |
Chevron Corporation (CVX) | 4.0 | $28M | 307k | 92.59 | |
Exxon Mobil Corporation (XOM) | 4.0 | $28M | 381k | 72.63 | |
FEI Company | 3.8 | $27M | 883k | 29.96 | |
GeoEye | 3.2 | $23M | 801k | 28.35 | |
Anheuser-Busch InBev NV (BUD) | 3.2 | $22M | 422k | 52.98 | |
Life Technologies | 2.9 | $20M | 527k | 38.43 | |
Encana Corp | 1.9 | $14M | 712k | 19.21 | |
Royal Dutch Shell | 1.9 | $14M | 219k | 61.52 | |
Hca Holdings (HCA) | 1.5 | $11M | 535k | 20.16 | |
Potash Corp. Of Saskatchewan I | 1.3 | $9.0M | 209k | 43.22 | |
Fresh Del Monte Produce (FDP) | 1.1 | $7.7M | 332k | 23.20 | |
Chiquita Brands International | 1.0 | $7.1M | 853k | 8.34 | |
Fuel Systems Solutions | 0.9 | $6.6M | 344k | 19.21 | |
Beacon Roofing Supply (BECN) | 0.9 | $6.6M | 410k | 15.99 | |
Tata Motors | 0.8 | $5.8M | 377k | 15.38 | |
NYSE Euronext | 0.8 | $5.6M | 243k | 23.24 | |
eBay (EBAY) | 0.7 | $5.0M | 169k | 29.49 | |
Roper Industries (ROP) | 0.6 | $4.2M | 62k | 68.91 | |
Dole Food Company | 0.6 | $4.1M | 410k | 10.00 | |
FLIR Systems | 0.5 | $3.5M | 142k | 25.05 | |
CarMax (KMX) | 0.4 | $2.9M | 123k | 23.85 | |
Advanced Analogic Technologies In | 0.3 | $2.2M | 499k | 4.33 | |
Horsehead Holding | 0.2 | $1.5M | 206k | 7.42 | |
Savient Pharmaceuticals | 0.2 | $1.2M | 300k | 4.10 | |
CNinsure | 0.1 | $560k | 80k | 7.00 |