Farallon Capital Management as of Dec. 31, 2011
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Motorola Mobility Holdings | 11.0 | $459M | 12M | 38.80 | |
Goodrich Corporation | 10.2 | $424M | 3.4M | 123.70 | |
El Paso Corporation | 9.3 | $387M | 15M | 26.57 | |
Owens-Illinois | 4.7 | $196M | 10M | 19.38 | |
Pharmasset | 4.4 | $185M | 1.4M | 128.20 | |
Hudson Pacific Properties (HPP) | 3.5 | $145M | 10M | 14.16 | |
Oracle Corporation (ORCL) | 3.4 | $143M | 5.6M | 25.65 | |
News Corporation | 3.3 | $139M | 7.8M | 17.84 | |
State Street Corporation (STT) | 3.2 | $133M | 3.3M | 40.31 | |
3.0 | $124M | 193k | 645.90 | ||
Union Pacific Corporation (UNP) | 2.7 | $114M | 1.1M | 105.94 | |
Target Corporation (TGT) | 2.6 | $108M | 2.1M | 51.22 | |
Comcast Corporation (CMCSA) | 2.5 | $103M | 4.3M | 23.71 | |
Microsoft Corporation (MSFT) | 2.4 | $101M | 3.9M | 25.96 | |
Visa (V) | 2.4 | $100M | 980k | 101.53 | |
General Dynamics Corporation (GD) | 2.1 | $89M | 1.3M | 66.41 | |
American Tower Corporation | 2.0 | $85M | 1.4M | 60.01 | |
Medco Health Solutions | 1.9 | $81M | 1.5M | 55.90 | |
BP (BP) | 1.8 | $77M | 1.8M | 42.74 | |
Fidelity National Information Services (FIS) | 1.8 | $75M | 2.8M | 26.59 | |
TransDigm Group Incorporated (TDG) | 1.7 | $73M | 759k | 95.68 | |
WellPoint | 1.6 | $66M | 995k | 66.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $65M | 1.2M | 52.54 | |
Progressive Waste Solutions | 1.5 | $64M | 3.3M | 19.59 | |
Qualcomm (QCOM) | 1.4 | $60M | 1.1M | 54.70 | |
Wells Fargo & Company (WFC) | 1.4 | $60M | 2.2M | 27.56 | |
Pall Corporation | 1.3 | $54M | 945k | 57.15 | |
Knology | 1.2 | $51M | 3.6M | 14.20 | |
Baxter International (BAX) | 1.1 | $44M | 885k | 49.48 | |
Chevron Corporation (CVX) | 0.8 | $33M | 307k | 106.40 | |
Exxon Mobil Corporation (XOM) | 0.8 | $32M | 381k | 84.76 | |
Town Sports International Holdings | 0.7 | $30M | 4.1M | 7.35 | |
FEI Company | 0.7 | $28M | 692k | 40.78 | |
Tenet Healthcare Corporation | 0.5 | $21M | 4.1M | 5.13 | |
Life Technologies | 0.5 | $21M | 540k | 38.91 | |
GeoEye | 0.4 | $18M | 801k | 22.22 | |
Shanda Interactive Entertainment | 0.4 | $18M | 448k | 40.01 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 383k | 40.78 | |
eBay (EBAY) | 0.4 | $15M | 495k | 30.33 | |
Yahoo! | 0.4 | $15M | 930k | 16.13 | |
Hca Holdings (HCA) | 0.3 | $13M | 585k | 22.03 | |
Encana Corp | 0.3 | $12M | 668k | 18.53 | |
Beacon Roofing Supply (BECN) | 0.2 | $8.8M | 436k | 20.23 | |
Westport Innovations | 0.2 | $7.8M | 234k | 33.24 | |
Fresh Del Monte Produce (FDP) | 0.2 | $7.4M | 294k | 25.01 | |
Potash Corp. Of Saskatchewan I | 0.2 | $7.7M | 186k | 41.28 | |
Fuel Systems Solutions | 0.2 | $7.4M | 451k | 16.49 | |
NYSE Euronext | 0.1 | $6.3M | 243k | 26.10 | |
Chiquita Brands International | 0.1 | $6.3M | 757k | 8.34 | |
Tata Motors | 0.1 | $6.4M | 377k | 16.90 | |
Advanced Analogic Technologies In | 0.1 | $5.8M | 1.0M | 5.78 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $5.5M | 4.6M | 1.20 | |
Blue Coat Systems | 0.1 | $5.1M | 200k | 25.45 | |
FLIR Systems | 0.1 | $4.1M | 162k | 25.07 | |
LPL Investment Holdings | 0.1 | $4.1M | 133k | 30.54 | |
United Rentals (URI) | 0.1 | $3.2M | 109k | 29.55 | |
Dole Food Company | 0.1 | $3.1M | 364k | 8.65 | |
S1 Corporation | 0.1 | $2.9M | 300k | 9.57 | |
Horsehead Holding | 0.1 | $1.9M | 213k | 9.01 | |
Linktone (LTON) | 0.0 | $1.4M | 1.2M | 1.17 | |
Savient Pharmaceuticals | 0.0 | $669k | 300k | 2.23 | |
Delphi Automotive | 0.0 | $1.0M | 47k | 21.53 | |
CNinsure | 0.0 | $554k | 80k | 6.92 |