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FCM

Farallon Capital Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 79.24%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$23.1B
AUM Growth
-$1.32B
Cap. Flow
-$3.13B
Cap. Flow %
-13.54%
Top 10 Hldgs %
44.45%
Holding
175
New
31
Increased
22
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.02B
2
EXAS
Exact Sciences
EXAS
+$514M
3
CYBR
CyberArk
CYBR
+$507M
4
SNPS icon
Synopsys
SNPS
+$444M
5
AVGO icon
Broadcom
AVGO
+$319M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$528M
2
TMO icon
Thermo Fisher Scientific
TMO
+$352M
3
TRU icon
TransUnion
TRU
+$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

Rank Sector Weight
1 Healthcare 41.06%
2 Technology 12.67%
3 Financials 9.75%
4 Communication Services 8.88%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
26
Crinetics Pharmaceuticals
CRNX
$9B
$323M 1.4%
6,933,098
+1,163,000
+20% +$51.8M
AVGO icon
27
Broadcom
AVGO
$1.69T
$309M 1.34%
+892,400
New +$319M
LQDA icon
28
Liquidia Corp
LQDA
$6.39B
$299M 1.29%
8,656,038
+90,400
+1% +$2.57M
NDAQ icon
29
Nasdaq
NDAQ
$55.6B
$290M 1.26%
2,989,213
-633,830
-17% -$57M
BEAM icon
30
Beam Therapeutics
BEAM
$3.12B
$279M 1.21%
10,063,111
– –
KKR icon
31
KKR & Co
KKR
$97.4B
$257M 1.11%
+2,017,700
New +$251M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$247M 1.07%
787,040
-333,900
-30% -$95.7M
MCK icon
33
McKesson
MCK
$105B
$245M 1.06%
298,900
-28,200
-9% -$23M
V icon
34
Visa
V
$717B
$244M 1.06%
695,910
+96,100
+16% +$32.7M
RNAM
35
DELISTED
Avidity Biosciences
RNAM
$233M 1.01%
+3,233,000
New +$209M
NYT icon
36
New York Times
NYT
$11B
$228M 0.99%
3,280,678
-1,705,067
-34% -$106M
DAY
37
DELISTED
Dayforce
DAY
$202M 0.88%
+2,925,000
New +$201M
GRAL
38
GRAIL Inc
GRAL
$3.55B
$201M 0.87%
2,342,684
+993,684
+74% +$85.9M
BITW
39
Bitwise 10 Crypto Index ETF
BITW
$764M
$199M 0.86%
+3,385,500
New +$202M
CBRE icon
40
CBRE Group
CBRE
$43.5B
$158M 0.68%
983,771
-632,267
-39% -$99.4M
AGIO icon
41
Agios Pharmaceuticals
AGIO
$2.03B
$140M 0.61%
5,159,505
-621,561
-11% -$21.8M
CNTA
42
DELISTED
Centessa Pharmaceuticals
CNTA
$134M 0.58%
5,377,068
+1,045,750
+24% +$26.5M
BBNX
43
Beta Bionics
BBNX
$870M
$131M 0.57%
4,313,920
– –
CAH icon
44
Cardinal Health
CAH
$55.4B
$118M 0.51%
576,000
+323,000
+128% +$60.8M
TNGX icon
45
Tango Therapeutics
TNGX
$4.29B
$116M 0.5%
13,061,411
+2,304,411
+21% +$19.9M
HIMS icon
46
Hims & Hers Health
HIMS
$6.96B
$110M 0.48%
3,386,986
-7,359,866
-68% -$315M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$59.3B
$106M 0.46%
2,137,100
-4,855,600
-69% -$276M
MA icon
48
Mastercard
MA
$524B
$98.6M 0.43%
172,671
-41,100
-19% -$23M
CDTX
49
DELISTED
Cidara Therapeutics
CDTX
$84.6M 0.37%
382,800
-125,200
-25% -$20.2M
THC icon
50
Tenet Healthcare
THC
$22.1B
$74M 0.32%
372,153
-41,847
-10% -$8.46M
1
2
3 4 5

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IC
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OSAM
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SA
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BPA
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CHP
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PAG
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ETC
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Farallon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Farallon Capital Management held 175 positions worth $23.1B, down 5.4% from $24.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farallon Capital Management withdrew a net $3.13B in Q4 2025, closing 21 positions and reducing 37 holdings. Its most notable exit was Autodesk, an estimated $528M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Electronic Arts worth $1.03B.

  • Farallon Capital Management's largest Q4 2025 buy was Electronic Arts: 5,035,000 shares worth $1.03B.
  • Farallon Capital Management added most to Boston Scientific in Q4 2025, an estimated $264M increase.
  • Farallon Capital Management's biggest Q4 2025 reduction was Thermo Fisher Scientific, cutting an estimated $352M.
  • Farallon Capital Management fully exited Autodesk in Q4 2025, selling an estimated $528M.
  • Farallon Capital Management's ten largest holdings make up 44% of its $23.1B portfolio in Q4 2025.
  • Farallon Capital Management opened 31 new positions and closed 21 in Q4 2025.
  • Farallon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $23.1B.

Based on Farallon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.