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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
MRNA icon
51
PUT
Moderna
MRNA
$23.6B
$109M 0.48%
2,620,800
-879,200
-25% -$42M
CHX
52
DELISTED
ChampionX
CHX
$104M 0.46%
3,835,000
+1,880,000
+96% +$55.9M
K
53
DELISTED
Kellanova
K
$84.9M 0.37%
+1,048,818
New +$84.7M
AMED
54
DELISTED
Amedisys
AMED
$72.6M 0.32%
800,000
-700,000
-47% -$64.3M
MASI
55
DELISTED
Masimo
MASI
$65.6M 0.29%
397,000
-861,563
-68% -$136M
CNTA
56
DELISTED
Centessa Pharmaceuticals
CNTA
$58.6M 0.26%
3,498,709
+684,391
+24% +$11.3M
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.4M 0.25%
1,835,185
+230,185
+14% +$6.85M
HR icon
58
Healthcare Realty
HR
$6.84B
$55.3M 0.24%
3,264,000
+661,000
+25% +$11.6M
WAY
59
Waystar Holding Corp
WAY
$4.65B
$49.3M 0.22%
+1,342,000
New +$41.3M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.1M 0.21%
+82,000
New +$48.3M
EHC icon
61
Encompass Health
EHC
$12.4B
$42.6M 0.19%
461,000
+458,000
+15,267% +$45M
LQDA icon
62
Liquidia Corp
LQDA
$8.02B
$38.7M 0.17%
3,290,956
– –
GDS icon
63
GDS Holdings
GDS
$6.41B
$36.4M 0.16%
1,531,133
– –
TECX
64
Tectonic Therapeutic
TECX
$606M
$32.9M 0.14%
713,050
+192,653
+37% +$8.15M
CAPR icon
65
Capricor Therapeutics
CAPR
$237M
$31.1M 0.14%
+2,250,400
New +$39.4M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$30.8M 0.14%
+282,000
New +$29.1M
ASHR icon
67
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27M 0.12%
+1,020,000
New +$28.4M
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24M 0.11%
5,069,100
+714,004
+16% +$3.39M
FLUT icon
69
Flutter Entertainment
FLUT
$16.4B
$23.3M 0.1%
90,300
+37,030
+70% +$9.35M
SIMO icon
70
Silicon Motion
SIMO
$8.68B
$22.4M 0.1%
415,000
-99,000
-19% -$5.54M
GXO icon
71
GXO Logistics
GXO
$5.55B
$22.3M 0.1%
+513,400
New +$28.3M
SVRA icon
72
Savara
SVRA
$1.19B
$21M 0.09%
6,835,000
+2,275,000
+50% +$7.93M
ZYME icon
73
Zymeworks
ZYME
$1.67B
$19.5M 0.09%
1,329,974
-31,026
-2% -$434K
LTM
74
LATAM Airlines Group S.A.
LTM
$16.3B
$17.1M 0.07%
618,469
+318,092
+106% +$8.69M
WGS icon
75
GeneDx Holdings
WGS
$2.3B
$15M 0.07%
+195,000
New +$13.6M
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.