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Farallon Capital Management, L.L.C. 13F Holdings
This page includes the 13F holdings for Farallon Capital Management, L.L.C. as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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Farallon Capital Management, L.L.C. Info (as of 09/30/2011)
Total 13F Assets: $3,902,338,000
Total # of Unique Positions (by CUSIP) Held: 68
Total Options Positions: 3
Total # of New Buys in Q3/2011: 17
Total # of New Sells in Q3/2011: 12
Total # of Position Additions in Q3/2011: 15
Total # of Position Reductions in Q3/2011: 10
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| MMI | | 10,565,000 | $399,146,000 |
| Nalco Holding Company | NLC | COM | 4,724,000 | $165,246,000 |
| Owens Illinois Inc. | OI | COM NEW | 10,163,949 | $153,679,000 |
| State Street Corporation | STT | COM | 4,707,500 | $151,393,000 |
| Goodrich Corporation | GR | Cmn | 1,225,000 | $147,833,000 |
| Comcast Corporation | CMCSA | Cmn | 6,885,000 | $143,897,000 |
| Visa Inc. | V | CLA | 1,657,837 | $142,110,000 |
| Target Corporation | TGT | COM | 2,755,000 | $135,105,000 |
| Oracle Corporation | ORCL | COM | 4,490,000 | $129,043,000 |
| Google Inc. | GOOG | Cmn | 247,500 | $127,309,000 |
| General Dynamics Corporation | GD | Cmn | 2,105,000 | $119,753,000 |
| Hudson Pacific Properties Inc. | HPP | Cmn | 10,233,860 | $119,020,000 |
| Microsoft Corporation | MSFT | COM | 4,515,000 | $112,378,000 |
| News Corporation | NWSA | COM | 6,460,000 | $99,936,000 |
| Union Pacific Corporation | UNP | STOCK | 1,122,000 | $91,634,000 |
| Medco Health Solutions, Inc. | MHS | COM | 1,800,000 | $84,402,000 |
| Viacom Inc. | VIAB | STOCK | 1,871,000 | $72,483,000 |
| Wells Fargo & Co. | WFC | Com | 2,995,000 | $72,239,000 |
| Varian Semiconductor Equipment Associates, Inc. | VSEA | STOCK | 1,160,000 | $70,934,000 |
| Home Depot Inc. | HD | Cmn | 2,110,000 | $69,356,000 |
Top 5 Farallon Capital Management, L.L.C. New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| MOTOROLA MOBILITY HOLDINGS-W | MMI | 10,565,000 | $399,146,000 |
| NALCO COMPANY COMMON STOCK | NLC | 4,724,000 | $165,246,000 |
| OWENS-ILLINOIS INC CMN STK | OI | 10,163,949 | $153,679,000 |
| GOODRICH (B.F.) CO. COMMON STOCK | GR | 1,225,000 | $147,833,000 |
| GOOGLE INC COMMON STOCK - CLASS A | GOOG | 247,500 | $127,309,000 |
Top 5 Farallon Capital Management, L.L.C. Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| BMC SOFTWARE INC CMN STK | BMC | 1,640,000 | $89,708,000 |
| LIBERTY GLOBAL INC-A COMMON STOCK | LBTYA | 1,940,000 | $87,378,000 |
| FEDEX CORPORATION CMN STOCK | FDX | 819,382 | $77,718,000 |
| YOUKU.COM INC-SPON ADR | YOKU | 2,000,000 | $68,700,000 |
| NATIONAL SEMICONDUCTOR CMN STOCK | NSM | 2,030,000 | $49,958,000 |
| TECHNOLOGIES LTD | CHKP | 858,000 | $48,777,000 |
| MSCI INC-A | MSCI | 1,053,000 | $39,677,000 |
| EXPRESS SCRIPTS INC -CL A CMN STK | ESRX | 390,000 | $21,052,000 |
| SINA CORP CMN STK | SINA | 112,500 | $11,711,000 |
| CAPITALSOURCE INC | n/a | 10,000,000 | $10,005,000 |
Top 5 Farallon Capital Management, L.L.C. Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| VISA INC-CLASS A SHRS | V | +1,281,337 | +340% |
| UNION PAC CORP | UNP | +457,000 | +69% |
| COMCAST CORP - CL A CMN SHRS | CMCSA | +2,675,000 | +64% |
| HOME DEPOT COMMON HD | HD | +787,000 | +59% |
Top 5 Farallon Capital Management, L.L.C. Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| CROWN CASTLE INTL CMN STOCK | CCI | -1,420,000 | -61% |
| MI DEVELOPMENTS INC | MIM | -988,703 | -41% |
| SCHWAB CHARLES CORP NEW | SCHW | -2,370,000 | -37% |
| VIACOM INC CMN STK-CLASS B | VIAB | -1,013,600 | -35% |
| TARGET CORP CMN STK | TGT | -931,000 | -25% |
Farallon Capital Management, L.L.C. Mentions on This Site:
None
Most Recent Farallon Capital Management, L.L.C. SEC Filings:
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: January 25, 2012, 2:25 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 14, 2011, 8:03 am
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: August 26, 2011, 1:38 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 15, 2011, 7:41 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 16, 2011, 7:45 am
Last 5 Farallon Capital Management, L.L.C. Google News Stories
New name, owners for Contech - Cincinnati.com
Date: Wed, 08 Feb 2012 23:10:03 GMT
New name, owners for Contech - Cincinnati.com
Date: Wed, 08 Feb 2012 20:41:09 GMT
Contech announces new ownership structure and new corporate name - FOX19
Date: Wed, 08 Feb 2012 18:55:44 GMT
Contech changes name, ownership structure - Hamilton Journal News (subscription)
Date: Wed, 08 Feb 2012 18:48:26 GMT
Contech Announces New Ownership Structure and New Corporate Name - Sacramento Bee
Date: Wed, 08 Feb 2012 15:44:04 GMT
Disclaimer: This is only a partial picture of how Farallon Capital Management, L.L.C. invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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