Farallon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hudson Pacific Properties (HPP) | 6.0 | $258M | 12M | 21.06 | |
Nexen | 4.9 | $211M | 7.8M | 26.94 | |
SPDR Gold Trust (GLD) | 4.5 | $196M | 1.2M | 162.02 | |
News Corporation | 4.5 | $193M | 7.5M | 25.54 | |
Dollar General (DG) | 4.4 | $191M | 4.3M | 44.09 | |
3.6 | $156M | 220k | 709.37 | ||
Rockwell Collins | 3.1 | $134M | 2.3M | 58.17 | |
priceline.com Incorporated | 3.1 | $134M | 216k | 621.20 | |
EMC Corporation | 3.0 | $131M | 5.2M | 25.30 | |
State Street Corporation (STT) | 3.0 | $130M | 2.8M | 47.01 | |
Owens-Illinois | 3.0 | $129M | 6.1M | 21.27 | |
Fidelity National Information Services (FIS) | 3.0 | $129M | 3.7M | 34.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $127M | 2.7M | 47.64 | |
TransDigm Group Incorporated (TDG) | 2.9 | $127M | 931k | 136.36 | |
Visa (V) | 2.9 | $126M | 833k | 151.58 | |
Union Pacific Corporation (UNP) | 2.7 | $118M | 935k | 125.72 | |
Walt Disney Company (DIS) | 2.6 | $114M | 2.3M | 49.79 | |
Equinix | 2.6 | $112M | 544k | 206.20 | |
Sally Beauty Holdings (SBH) | 2.6 | $112M | 4.7M | 23.57 | |
American Tower Reit (AMT) | 2.5 | $108M | 1.4M | 77.27 | |
Express Scripts Holding | 2.5 | $107M | 2.0M | 54.00 | |
Kinder Morgan (KMI) | 2.5 | $106M | 3.0M | 35.33 | |
Yahoo! | 2.3 | $98M | 4.9M | 19.90 | |
Mondelez Int (MDLZ) | 2.0 | $88M | 3.4M | 25.45 | |
Oaktree Cap | 1.8 | $76M | 1.7M | 45.49 | |
American Express Company (AXP) | 1.8 | $76M | 1.3M | 57.48 | |
Oracle Corporation (ORCL) | 1.8 | $76M | 2.3M | 33.32 | |
Shaw | 1.7 | $74M | 1.6M | 46.61 | |
United Technologies Corporation | 1.7 | $72M | 877k | 82.01 | |
Moody's Corporation (MCO) | 1.2 | $52M | 1.0M | 50.32 | |
Town Sports International Holdings | 1.0 | $43M | 4.1M | 10.65 | |
BP (BP) | 0.9 | $40M | 970k | 41.64 | |
National Bank Hldgsk (NBHC) | 0.9 | $38M | 2.0M | 18.99 | |
FEI Company | 0.7 | $30M | 547k | 55.46 | |
Chicago Bridge & Iron Company | 0.7 | $28M | 610k | 46.35 | |
VCA Antech | 0.6 | $28M | 1.3M | 21.05 | |
Life Technologies | 0.6 | $27M | 540k | 49.08 | |
Illumina (ILMN) | 0.5 | $22M | 395k | 55.59 | |
McMoRan Exploration | 0.5 | $21M | 1.3M | 16.05 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $18M | 1.9M | 9.42 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $15M | 146k | 99.45 | |
Team Health Holdings | 0.3 | $15M | 505k | 28.77 | |
Westport Innovations | 0.3 | $13M | 489k | 26.71 | |
Encana Corp | 0.3 | $13M | 631k | 19.76 | |
Knight Capital Group Inc. 3.50% dbcv | 0.3 | $12M | 12M | 0.99 | |
Halcon Resources | 0.3 | $12M | 1.7M | 6.92 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $12M | 3.0M | 3.78 | |
Novadaq Technologies | 0.3 | $11M | 1.3M | 8.86 | |
Fresh Del Monte Produce (FDP) | 0.2 | $11M | 403k | 26.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $11M | 220k | 48.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 315k | 34.20 | |
Abbvie (ABBV) | 0.2 | $10M | 300k | 34.16 | |
eBay (EBAY) | 0.2 | $9.5M | 186k | 51.02 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $9.6M | 977k | 9.83 | |
Potash Corp. Of Saskatchewan I | 0.2 | $8.6M | 211k | 40.69 | |
FLIR Systems | 0.2 | $8.5M | 381k | 22.31 | |
7 Days Group Holdings | 0.2 | $7.7M | 640k | 12.06 | |
Ultra Petroleum | 0.2 | $7.6M | 419k | 18.13 | |
Fuel Systems Solutions | 0.2 | $7.2M | 487k | 14.70 | |
Merrimack Pharmaceuticals In | 0.1 | $6.5M | 1.1M | 6.09 | |
Chiquita Brands International | 0.1 | $6.2M | 757k | 8.25 | |
Activision Blizzard | 0.1 | $5.4M | 513k | 10.62 | |
Tata Motors | 0.1 | $5.7M | 198k | 28.72 | |
Clearwire Corporation | 0.1 | $5.8M | 2.0M | 2.89 | |
Pendrell Corp | 0.1 | $5.1M | 4.0M | 1.27 | |
D Horizon Pharma | 0.1 | $5.2M | 2.2M | 2.33 | |
WebMD Health | 0.1 | $3.1M | 213k | 14.34 | |
Gardner Denver | 0.1 | $2.4M | 35k | 68.51 | |
Dynavax Technologies Corporation | 0.1 | $2.4M | 850k | 2.86 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $2.6M | 1.5M | 1.70 | |
Horsehead Holding | 0.1 | $2.2M | 213k | 10.21 | |
Cymer | 0.1 | $2.2M | 24k | 90.42 | |
Idenix Pharmaceuticals | 0.1 | $2.1M | 425k | 4.85 | |
MIPS Technologies | 0.1 | $2.0M | 253k | 7.82 | |
Sycamore Networks | 0.1 | $2.2M | 993k | 2.24 | |
Delphi Automotive | 0.0 | $1.8M | 47k | 38.25 | |
BioMimetic Therapeutics | 0.0 | $724k | 100k | 7.24 | |
Ym Biosciences | 0.0 | $893k | 311k | 2.87 |