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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $4,497,814,212 Total Performance: -3.90 %
 
Worst Move: Farallon Capital Management Llc potentially lost $-23,240,000 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Farallon Capital Management Llc potentially made $5,140,338 on changes made with Capitalsource Inc (CAU.BE) buying shares when price went up.
Good Save: Farallon Capital Management Llc potentially saved $7,748,104 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Farallon Capital Management Llc potentially missed $-8,434,460 on changes made with Schwab Charles Corp(SCHW) selling shares when price went up.
 
 
   

Farallon Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -16,805 -100.00 $18,486
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -16,727 -100.00 $53,025
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -1,194,000 -100.00 $465,660
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -7,491 -100.00 $89,068
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 745,700 $9,798,498 $246,081 2.57 % Sold Some -1,399,300 -65.23 $-461,769
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 3,152,500 $43,031,625 $-8,133,450 -15.89 % Added More 9,439 0.30 $-24,353
Allergan Inc (AGN) US AGN Medical-Drugs 1,158,000 $64,407,960 $-2,153,880 -3.23 % Added More 960,500 486.32 $-1,786,530
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 1,432,702 $12,722,394 $-1,318,086 -9.38 % New Holding 1,432,702 100.00 $-1,318,086
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,410,686 $219,872,697 $-5,248,716 -2.33 % Added More 1,392,900 46.15 $-1,657,551
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -13,783 -100.00 $45,897
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,335,000 $71,635,800 $-43,755,200 -37.91 % Added More 275,000 8.98 $-3,608,000
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -20,493 -100.00 $136,688
Apple Inc (AAPL) US AAPL Computers 691,500 $111,483,630 $-12,516,150 -10.09 % Sold Some -238,500 -25.64 $4,316,850
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -11,946 -100.00 $4,420
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 548,600 $9,189,050 $-1,300,182 -12.39 % Sold Some -1,400 -0.25 $3,318
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -15,501 -100.00 $775
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 428,232 $29,702,172 $218,398 0.74 % Sold Some -1,483,823 -77.60 $-756,750
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -297,500 -100.00 $1,707,650
Bard C R Inc (BCR) US BCR Disposable Medical ... 327,183 $30,748,658 $494,046 1.63 % New Holding 327,183 100.00 $494,046
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -3,569,850 -100.00
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 3,755,646 $58,926,086 $-338,008 -0.57 % Sold Some -63,154 -1.65 $5,684
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -9,618 -100.00 $53,572
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 624,560 $62,524,702 $805,682 1.30 % Sold Some -38,440 -5.79 $-49,588
Cablevision Sys Corp (CVC) US CVC Cable Tv 7,030,000 $212,727,800 $-7,381,500 -3.35 % Added More 1,072,500 18.00 $-1,126,125
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -316,200 -100.00 $249,798
Capella Ed Co (CPLA) US CPLA Schools 568,400 $27,760,656 $-2,881,788 -9.40 % Sold Some -85,400 -13.06 $432,978
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 42,270,274 $515,697,343 $27,475,678 5.62 % Added More 7,908,213 23.01 $5,140,338
Celgene Corp (CELG) US CELG Medical-Biomedical ... 722,500 $48,761,525 $-6,878,200 -12.36 % Sold Some -167,497 -18.81 $1,594,571
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -6,797 -100.00 $99,508
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 129,200 $5,050,428 $-1,578,824 -23.81 % Sold Some -378,300 -74.54 $4,622,826
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -20,289 -100.00 $7,101
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,390,000 $39,628,900 $-4,281,200 -9.74 % Added More 81,458 6.22 $-250,891
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -9,229 -100.00 $18,643
Covidien Limited (COV) BM COV Medical Products 235,700 $12,506,242 $4,714 0.03 % Sold Some -129,300 -35.42 $-2,586
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -7,511 -100.00 $2,178
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -22,700 -100.00 $-19,068
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 239,430 $2,200,362 $-64,646 -2.85 % Sold Some -2,427 -1.00 $655
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -457,500 -100.00 $-407,175
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 412,500 $15,873,000 $-1,274,625 -7.43 % New Holding 412,500 100.00 $-1,274,625
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 1,333,000 $58,212,110 $-146,630 -0.25 % Added More 398,000 42.56 $-43,780
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -15,354 -100.00 $40,535
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -32,508 -100.00 $27,307
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -20,790 -100.00 $46,570
Emc Corp (EMC) US EMC Computers-Memory D ... 682,500 $9,514,050 $-737,100 -7.19 % Sold Some -3,377,500 -83.18 $3,647,700
Erie Corp (ERIE) US ERIE Insurance Brokers None - - - % Sold All -7,783 -100.00 $-3,347
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -17,783 -100.00 $-533
Fedex Corp (FDX) US FDX Transport-Services 392,600 $32,507,280 $-1,633,216 -4.78 % Sold Some -1,423,100 -78.37 $5,920,096
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 4,523,900 $95,363,812 $-8,414,454 -8.10 % Added More 1,435,900 46.49 $-2,670,774
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 355,000 $11,665,300 $159,750 1.38 % Sold Some -119,977 -25.25 $-53,990
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -7,849 -100.00 $3,925
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -28,865 -100.00 $-289
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 342,800 $14,284,476 $-1,652,296 -10.36 % Sold Some -54,800 -13.78 $264,136
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -9,617 -100.00 $13,079
Geoeye Inc (GEOY) US GEOY Satellite Telecom 1,041,500 $27,006,095 $3,051,595 12.73 % Added More 279,581 36.69 $819,172
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,318,200 $65,883,636 $-8,845,122 -11.83 % Sold Some -1,027,000 -43.79 $6,891,170
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -7,879 -100.00 $1,339
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,277,812 $29,709,129 $-2,657,849 -8.21 % Sold Some -1,799,013 -58.46 $3,741,947
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 5,653,582 $58,288,430 $169,607 0.29 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 198,775 $3,812,505 $-198,775 -4.95 % New Holding 198,775 100.00 $-198,775
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -186,200 -100.00 $-260,680
Horizon Lines Inc (HRZ) US HRZ Transport-Marine None - - - % Sold All -267,083 -100.00 $152,237
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,956,500 $77,164,360 $39,130 0.05 % Sold Some -128,450 -6.16 $-2,569
Hub Group Inc (HUBG) US HUBG Transport-Services 197,500 $7,686,700 $-321,925 -4.01 % New Holding 197,500 100.00 $-321,925
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 5,197,500 $193,087,125 $-8,783,775 -4.35 % Added More 370,000 7.66 $-625,300
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -19,488 -100.00 $98,220
Informatica (INFA) RO INFA Enterprise Softwar ... 786,800 $12,494,384 $-1,266,748 -9.20 % Sold Some -904,200 -53.47 $1,455,762
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -110,000 -100.00 $302,500
Insulet Corp (PODD) US PODD Patient Monitoring ... 363,327 $5,271,875 $-188,930 -3.45 % New Holding 363,327 100.00 $-188,930
International Speedway Corp (ISCA) US ISCA Racetracks None - - - % Sold All -4,933 -100.00 $-10,458
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... None - - - % Sold All -14,342 -100.00 $33,704
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 375,205 $6,400,997 $-727,898 -10.21 % New Holding 375,205 100.00 $-727,898
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -12,487 -100.00 $-4,370
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -12,896 -100.00 $-27,597
Magna Entmt Corp (MECA) US MECA Racetracks 1,890,000 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 4,225,300 $119,998,520 $-2,746,445 -2.23 % Added More 1,085,300 34.56 $-705,445
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -22,289 -100.00 $20,283
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -10,225 -100.00 $-10,430
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 437,500 $94,513,125 $-8,684,375 -8.41 % Sold Some -165,700 -27.47 $3,289,145
Mediacom Communications Corp (MCCC) US MCCC Cable Tv None - - - % Sold All -705,436 -100.00 $-63,489
Medicines Co (MDCO) US MDCO Therapeutics None - - - % Sold All -930,000 -100.00 $139,500
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -7,506 -100.00 $61,249
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 1,272,200 $21,996,338 $63,610 0.29 % Added More 232,500 22.36 $11,625
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 3,939,400 $85,209,222 $9,572,742 12.65 % Added More 577,800 17.18 $1,404,054
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -2,789,191 -100.00 $4,351,138
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 630,100 $7,844,745 $-775,023 -8.99 % Added More 140,900 28.80 $-173,307
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -5,434 -100.00 $-1,304
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -3,638 -100.00 $60,282
National City Corp (NCC) US NCC Super-Regional Ban ... 3,375,000 $16,166,250 $-978,750 -5.70 % New Holding 3,375,000 100.00 $-978,750
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -10,607 -100.00 $40,413
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -215,000 -100.00 $55,900
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -2,128,600 -100.00 $7,748,104
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -5,837 -100.00 $7,355
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -30,884 -100.00 $46,326
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -375,600 -100.00 $1,870,488
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,659,200 $13,505,888 $-4,015,264 -22.91 % Sold Some -8,300 -0.49 $20,086
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,459,252 $108,802,892 $-17,797,162 -14.05 % Added More 659,252 13.73 $-2,149,162
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 801,200 $38,569,768 $-3,405,100 -8.11 % Added More 53,700 7.18 $-228,225
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -51,726 -100.00 $-25,346
Pfizer Inc (PFE) US PFE Medical-Drugs 271,638 $5,071,481 $-301,518 -5.61 % Added More 243,822 876.55 $-270,642
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 2,715,000 $28,480,350 $-6,434,550 -18.42 % New Holding 2,715,000 100.00 $-6,434,550
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,689,710 $82,018,523 $-13,196,635 -13.85 % Added More 246,960 17.11 $-1,928,758
Ram Energy Res Inc (RAMEW) US RAMEW - 764,370 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 1,000,000 $107,490,000 $-23,240,000 -17.77 % New Holding 1,000,000 100.00 $-23,240,000
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -10,554 -100.00 $49,287
Rotech Healthcare Inc (ROHI) US ROHI Respiratory Produc ... None - - - % Sold All -427,760 -100.00 $-47,054
Sanderson Farms Inc (SAFM) US SAFM Poultry None - - - % Sold All -375,818 -100.00 $2,878,766
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,560,000 $135,314,400 $-11,403,600 -7.77 % Added More 107,500 7.40 $-785,825
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -7,208,940 -100.00 $-8,434,460
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 2,029,400 $48,583,836 $1,887,342 4.04 % Sold Some -20,600 -1.00 $-19,158
Sealy Corp (ZZ) US ZZ Home Furnishings 6,308,200 $46,365,270 $-693,902 -1.47 % Sold Some -197,200 -3.03 $21,692
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 220,000 $2,369,400 $-345,400 -12.72 % New Holding 220,000 100.00 $-345,400
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... None - - - % Sold All -38,370 -100.00 $18,801
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 7,685,400 $464,659,284 $24,977,550 5.68 % Sold Some -37,100 -0.48 $-120,575
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -13,392 -100.00 $136,063
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -3,524,400 -100.00 $-2,678,544
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -8,346 -100.00 $17,443
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,842,500 $69,982,350 $-653,775 -0.92 % Sold Some -2,814,600 -49.75 $647,358
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 785,400 $28,494,312 $-3,432,198 -10.75 % Sold Some -329,600 -29.56 $1,440,352
Strayer Ed Inc (STRA) US STRA Schools None - - - % Sold All -3,798 -100.00 $22,332
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -15,574 -100.00 $49,525
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 3,820,000 $30,674,600 $-1,680,800 -5.19 % New Holding 3,820,000 100.00 $-1,680,800
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -17,683 -100.00 $35,012
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -9,733 -100.00 $-4,283
Town Sports Intl Hldgs Inc (CLUB) US CLUB Recreational Cente ... 5,331,279 $51,713,406 $-3,625,270 -6.55 % No Change - - -
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 1,367,500 $48,546,250 $-1,463,225 -2.92 % Added More 467,500 51.94 $-500,225
Treehouse Foods Inc (THS) US THS Food-Canned None - - - % Sold All -2,063,000 -100.00 $618,900
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -15,759 -100.00 $60,357
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -2,397 -100.00 $5,106
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -10,606 -100.00 $3,288
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -9,023 -100.00 $-3,519
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -11,491 -100.00 $15,513
Verifone Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -12,447 -100.00 $-49,415
Verisign Inc (VRSN) US VRSN Internet Security 1,341,200 $37,419,480 $-6,102,460 -14.02 % Added More 941,200 235.30 $-4,282,460
Walgreen Co (WAG) US WAG Retail-Drug Store 3,145,000 $109,886,300 $-6,981,900 -5.97 % New Holding 3,145,000 100.00 $-6,981,900
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -17,031 -100.00 $5,450
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... None - - - % Sold All -12,674 -100.00 $21,799
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... None - - - % Sold All -8,459 -100.00 $169
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 5,045,000 $121,937,650 $3,935,100 3.33 % Sold Some -390,000 -7.17 $-304,200
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 6,032,900 $166,628,698 $-542,961 -0.32 % Added More 1,057,700 21.25 $-95,193
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -6,293 -100.00 $-1,007
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,802,800 $34,163,060 $-504,784 -1.45 % Sold Some -10,500 -0.57 $2,940
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 280,000 $5,090,400 $-568,400 -10.04 % New Holding 280,000 100.00 $-568,400
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 671,700 $45,950,997 $-2,055,402 -4.28 % Added More 156,800 30.45 $-479,808
Zymogenetics Inc (ZGEN) US ZGEN Medical-Drugs 887,500 $7,765,625 $301,750 4.04 % New Holding 887,500 100.00 $301,750
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Listed 144 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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