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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$22.8B
AUM Growth
-$4.8M
Cap. Flow
+$69.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.53%
Holding
188
New
24
Increased
37
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$580M
2
ADSK icon
Autodesk
ADSK
+$544M
3
MCK icon
McKesson
MCK
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$508M
2
CRM icon
Salesforce
CRM
+$266M
3
NOW icon
ServiceNow
NOW
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 14.71%
3 Financials 12.17%
4 Communication Services 7.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$348M 1.53%
+610,700
New +$342M
ANSS
27
DELISTED
Ansys
ANSS
$320M 1.4%
948,000
+60,000
+7% +$20.1M
ABNB icon
28
Airbnb
ABNB
$107B
$319M 1.4%
2,429,200
+58,000
+2% +$7.81M
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$309M 1.36%
3,998,019
+235,748
+6% +$18.2M
CBRE icon
30
CBRE Group
CBRE
$42.9B
$286M 1.26%
2,179,800
-790,600
-27% -$104M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.15B
$277M 1.21%
3,700,000
+3,040,000
+461% +$253M
WAB icon
32
Wabtec
WAB
$49.3B
$271M 1.19%
1,430,198
-781,200
-35% -$151M
WWD icon
33
Woodward
WWD
$21.4B
$253M 1.11%
1,521,300
+367,300
+32% +$62.7M
ADI icon
34
Analog Devices
ADI
$190B
$246M 1.08%
1,157,200
-314,900
-21% -$69.6M
SCHW
35
Charles Schwab
SCHW
$187B
$235M 1.03%
+3,169,000
New +$237M
PTGX icon
36
Protagonist Therapeutics
PTGX
$9.44B
$229M 1%
5,930,006
+69,000
+1% +$3.01M
HCP
37
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$221M 0.97%
6,453,000
+2,008,000
+45% +$68M
CRNX icon
38
Crinetics Pharmaceuticals
CRNX
$8.92B
$208M 0.91%
4,075,098
+2,913,098
+251% +$163M
BEAM icon
39
Beam Therapeutics
BEAM
$2.84B
$204M 0.9%
8,239,123
+31,000
+0.4% +$791K
HIMS icon
40
Hims & Hers Health
HIMS
$7.31B
$203M 0.89%
8,377,000
+8,364,000
+64,338% +$207M
AGIO icon
41
Agios Pharmaceuticals
AGIO
$1.93B
$186M 0.82%
5,674,466
+13,600
+0.2% +$639K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$180M 0.79%
+3,188,000
New +$178M
YMM icon
43
Full Truck Alliance
YMM
$9.99B
$179M 0.79%
16,585,095
-4,080,453
-20% -$39.8M
V icon
44
Visa
V
$677B
$174M 0.76%
549,510
-202,500
-27% -$60.9M
BHVN icon
45
Biohaven
BHVN
$2.21B
$165M 0.73%
4,428,167
+785,578
+22% +$36.7M
JNPR
46
DELISTED
Juniper Networks
JNPR
$158M 0.69%
4,225,000
+2,940,000
+229% +$111M
MA icon
47
Mastercard
MA
$493B
$156M 0.68%
295,671
-211,000
-42% -$109M
EDU icon
48
New Oriental
EDU
$8.98B
$151M 0.66%
2,359,150
-174,450
-7% -$11.2M
X
49
DELISTED
US Steel
X
$128M 0.56%
3,776,000
+1,371,000
+57% +$50.6M
BBIO icon
50
BridgeBio Pharma
BBIO
$16.5B
$115M 0.51%
4,195,000
+2,448,000
+140% +$63.3M
1
2
3 4 5

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Farallon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Farallon Capital Management held 188 positions worth $22.8B, down 0.02% from $22.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management's Q4 2024 filing shows 24 new, 37 increased, 34 reduced and 37 closed positions. Its largest new stake was Autodesk: 1,841,800 shares worth $544M. The largest sale was CATALENT, INC., an estimated $508M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q4 2024 buy was Autodesk: 1,841,800 shares worth $544M.
  • Farallon Capital Management added most to Discover Financial Services in Q4 2024, an estimated $580M increase.
  • Farallon Capital Management's biggest Q4 2024 reduction was Salesforce, cutting an estimated $266M.
  • Farallon Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $508M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $22.8B portfolio in Q4 2024.
  • Farallon Capital Management opened 24 new positions and closed 37 in Q4 2024.
  • Farallon Capital Management's portfolio value fell 0.02% quarter-over-quarter to $22.8B.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.