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Fund Holdings of FARALLON CAPITAL MANAGEMENT LLC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | FARALLON CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $2,211,903,000 |
| 13F Asset This Qtr | $2,277,505,000 |
| Asset Change | 2.97% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ALCON, INC. (SWITZERLAND) | | ACL | 1,060,871 | $157,210 | New | 6.90% |
| 2.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 7,090,000 | $100,536 | Added 97.36% | 4.41% |
| 3.) | VIACOM INC CL B | | VIA-B | 3,105,000 | $97,404 | New | 4.28% |
| 4.) | HOME DEPOT INC | | HD | 3,354,000 | $94,147 | Added 22.62% | 4.13% |
| 5.) | ORACLE CORPORATION | | ORCL | 4,261,000 | $91,441 | Added 22.20% | 4.01% |
| 6.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 2,795,000 | $82,397 | Added 205.46% | 3.62% |
| 7.) | BMC SOFTWARE, INC. | | BMC | 2,292,000 | $79,372 | Added 41.92% | 3.49% |
| 8.) | MILLIPORE CORP NOTE 3.750% 6/0 | | | 60,068,000 | $75,238 | New | 3.30% |
| 9.) | STATE STREET CORP. | | STT | 2,195,000 | $74,235 | Added 139.63% | 3.26% |
| 10.) | WELLS FARGO & CO. | | WFC | 2,710,000 | $69,376 | Added 15.07% | 3.05% |
| 11.) | SMITH INTERNATIONAL, INC. | | SII | 1,790,000 | $67,394 | New | 2.96% |
| 12.) | NOVARTIS AG BASEL | PUT | NVS | 1,369,000 | $66,150 | New | 2.90% |
| 13.) | MILLIPORE CORP | | MIL | 561,184 | $59,850 | New | 2.63% |
| 14.) | DIRECTV COM CL A | | DTV | 1,585,000 | $53,763 | New | 2.36% |
| 15.) | BEACON ROOFING SUPPLY, INC. | | BECN | 2,896,980 | $52,204 | Added 2.93% | 2.29% |
| 16.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 1,395,000 | $51,978 | Cut -22.59% | 2.28% |
| 17.) | SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 | | | 52,888,000 | $51,064 | Unchanged | 2.24% |
| 18.) | IESI-BFC LTD | | BIN | 2,390,000 | $48,063 | New | 2.11% |
| 19.) | MSCI INC | | MXB | 1,642,600 | $45,007 | Added 2.59% | 1.98% |
| 20.) | VERISK ANALYTICS, INC. | | VRSK | 1,435,000 | $42,907 | Added 12.62% | 1.88% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ALCON, INC. (SWITZERLAND) | | ACL | 1,060,871 | $157,210 | 6.90% |
| 2.) | VIACOM INC CL B | | VIA-B | 3,105,000 | $97,404 | 4.28% |
| 3.) | MILLIPORE CORP NOTE 3.750% 6/0 | | | 60,068,000 | $75,238 | 3.30% |
| 4.) | SMITH INTERNATIONAL, INC. | | SII | 1,790,000 | $67,394 | 2.96% |
| 5.) | NOVARTIS AG BASEL | PUT | NVS | 1,369,000 | $66,150 | 2.90% |
| 6.) | MILLIPORE CORP | | MIL | 561,184 | $59,850 | 2.63% |
| 7.) | DIRECTV COM CL A | | DTV | 1,585,000 | $53,763 | 2.36% |
| 8.) | IESI-BFC LTD | | BIN | 2,390,000 | $48,063 | 2.11% |
| 9.) | GERDAU AMERISTEEL CORP | | GNA | 2,500,000 | $27,250 | 1.20% |
| 10.) | LIFE TECHNOLOGIES CORPORATION | | LIFE | 511,800 | $24,183 | 1.06% |
| 11.) | EXXON MOBIL CORP. | | XOM | 402,800 | $22,988 | 1.01% |
| 12.) | FEI COMPANY | | FEIC | 1,086,200 | $21,409 | 0.94% |
| 13.) | COMPANIA CERVECERIAS UNIDAS S.A. (CHILE) | | CCU | 480,000 | $20,683 | 0.91% |
| 14.) | QUEST DIAGNOSTICS, INC. | | DGX | 367,000 | $18,266 | 0.80% |
| 15.) | WUXI PHARMATECH ADS | | WX | 892,300 | $14,241 | 0.63% |
| 16.) | GOLDMAN SACHS GROUP, INC. | | GS | 108,300 | $14,217 | 0.62% |
| 17.) | CHIQUITA BRANDS INTERNATIONAL, INC. | | CQB | 1,150,000 | $13,973 | 0.61% |
| 18.) | BAXTER INTERNATIONAL INC. | | BAX | 340,000 | $13,818 | 0.61% |
| 19.) | WHIRLPOOL CORP | | WHR | 141,600 | $12,435 | 0.55% |
| 20.) | PSYCHIATRIC SOLUTIONS, INC. | | PSYS | 345,000 | $11,288 | 0.50% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | XTO ENERGY, INC. | | XTO | 15,805,000 | $745,680 | 33.71% |
| 2.) | MONSANTO CO. | | MON | 606,000 | $43,281 | 1.96% |
| 3.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 835,000 | $28,215 | 1.28% |
| 4.) | EXPRESS SCRIPTS, INC. | | ESRX | 394,000 | $20,047 | 0.91% |
| 5.) | SBA COMMUNICATIONS CORPORATION | | SBAC | 450,000 | $16,232 | 0.73% |
| 6.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD L | | RBS-PL | 342,300 | $5,502 | 0.25% |
