Farallon Capital Management as of March 31, 2013
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Virgin Media | 7.9 | $387M | 7.9M | 48.97 | |
Hudson Pacific Properties (HPP) | 5.4 | $266M | 12M | 21.75 | |
American Express Company (AXP) | 4.8 | $233M | 3.5M | 67.46 | |
Yahoo! | 4.7 | $229M | 9.7M | 23.53 | |
News Corporation | 4.6 | $224M | 7.3M | 30.52 | |
Fidelity National Information Services (FIS) | 4.2 | $207M | 5.2M | 39.62 | |
Dollar General (DG) | 4.2 | $206M | 4.1M | 50.58 | |
EMC Corporation | 3.4 | $169M | 7.1M | 23.89 | |
State Street Corporation (STT) | 3.2 | $158M | 2.7M | 59.09 | |
priceline.com Incorporated | 3.0 | $149M | 216k | 687.93 | |
TransDigm Group Incorporated (TDG) | 2.9 | $142M | 931k | 152.92 | |
Visa (V) | 2.9 | $142M | 833k | 169.84 | |
Walt Disney Company (DIS) | 2.7 | $130M | 2.3M | 56.80 | |
Owens-Illinois | 2.6 | $125M | 4.7M | 26.65 | |
Express Scripts Holding | 2.5 | $125M | 2.2M | 57.62 | |
Rockwell Collins | 2.5 | $123M | 1.9M | 63.12 | |
Kinder Morgan (KMI) | 2.4 | $116M | 3.0M | 38.68 | |
Sally Beauty Holdings (SBH) | 2.4 | $115M | 3.9M | 29.38 | |
Equinix | 2.3 | $113M | 520k | 216.31 | |
Constellation Brands (STZ) | 2.1 | $102M | 2.1M | 47.64 | |
SPDR Gold Trust (GLD) | 1.9 | $93M | 600k | 154.47 | |
Mondelez Int (MDLZ) | 1.9 | $91M | 3.0M | 30.62 | |
Oaktree Cap | 1.7 | $85M | 1.7M | 51.02 | |
Yum! Brands (YUM) | 1.7 | $82M | 1.1M | 71.94 | |
1.6 | $80M | 101k | 794.03 | ||
Teradata Corporation (TDC) | 1.5 | $75M | 1.3M | 58.51 | |
American Tower Reit (AMT) | 1.5 | $72M | 930k | 76.92 | |
Tiffany & Co. | 1.3 | $65M | 940k | 69.54 | |
Plains Exploration & Production Company | 0.9 | $46M | 967k | 47.47 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $46M | 828k | 55.01 | |
Berry Petroleum Company | 0.8 | $41M | 885k | 46.29 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $39M | 323k | 119.61 | |
Town Sports International Holdings | 0.8 | $38M | 4.1M | 9.46 | |
McMoRan Exploration | 0.7 | $36M | 2.2M | 16.35 | |
Clearwire Corporation | 0.7 | $36M | 11M | 3.24 | |
National Bank Hldgsk (NBHC) | 0.7 | $37M | 2.0M | 18.30 | |
Dell | 0.7 | $35M | 2.5M | 14.33 | |
BP (BP) | 0.7 | $34M | 810k | 42.35 | |
Chicago Bridge & Iron Company | 0.7 | $34M | 552k | 62.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $31M | 922k | 33.10 | |
Elan Corporation | 0.6 | $30M | 2.5M | 11.80 | |
Dryships Inc. note 5.000%12/0 | 0.6 | $29M | 34M | 0.87 | |
C.R. Bard | 0.6 | $27M | 265k | 100.78 | |
VCA Antech | 0.6 | $27M | 1.1M | 23.49 | |
Copart (CPRT) | 0.5 | $23M | 670k | 34.28 | |
Harris Teeter Supermarkets | 0.4 | $20M | 475k | 42.71 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $18M | 1.3M | 13.59 | |
Illumina (ILMN) | 0.3 | $16M | 300k | 53.98 | |
WMS Industries | 0.3 | $16M | 630k | 25.21 | |
Halcon Resources | 0.3 | $13M | 1.7M | 7.79 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $14M | 464k | 29.01 | |
Kinder Morgan Inc/delaware Wts | 0.2 | $11M | 2.2M | 5.14 | |
OfficeMax Incorporated | 0.2 | $10M | 861k | 11.61 | |
Abbvie (ABBV) | 0.2 | $9.7M | 238k | 40.78 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $9.2M | 777k | 11.79 | |
Pendrell Corp | 0.1 | $6.6M | 4.0M | 1.66 | |
Merrimack Pharmaceuticals In | 0.1 | $6.5M | 1.1M | 6.10 | |
Orexigen Therapeutics | 0.1 | $5.9M | 950k | 6.25 | |
D Horizon Pharma | 0.1 | $6.0M | 2.2M | 2.71 | |
Onyx Pharmaceuticals | 0.1 | $5.6M | 63k | 88.86 | |
Life Technologies | 0.1 | $5.2M | 80k | 64.62 | |
Tata Motors | 0.1 | $4.8M | 198k | 24.41 | |
Repros Therapeutics | 0.1 | $4.9M | 303k | 16.10 | |
ArQule | 0.1 | $3.8M | 1.5M | 2.59 | |
Endocyte | 0.1 | $2.9M | 235k | 12.45 | |
7 Days Group Holdings | 0.1 | $2.6M | 190k | 13.43 | |
Gardner Denver | 0.1 | $2.6M | 35k | 75.11 | |
Dynavax Technologies Corporation | 0.1 | $2.2M | 1.0M | 2.22 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $2.4M | 1.3M | 1.79 | |
Anacor Pharmaceuticals In | 0.0 | $2.0M | 313k | 6.46 | |
Delphi Automotive | 0.0 | $2.1M | 47k | 44.40 | |
Tesaro | 0.0 | $1.8M | 81k | 21.96 | |
Sunesis Pharmaceuticals | 0.0 | $1.0M | 186k | 5.47 | |
Coronado Biosciences Inc. Common | 0.0 | $1.0M | 105k | 9.72 | |
Amicus Therapeutics (FOLD) | 0.0 | $712k | 225k | 3.17 |