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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
+0.2%
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
$20.9B
AUM Growth
-$1.94B
Cap. Flow
-$1.04B
Cap. Flow %
-4.99%
Top 10 Hldgs %
40.27%
Holding
168
New
18
Increased
43
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$381M
2
MSFT icon
Microsoft
MSFT
+$266M
3
CRM icon
Salesforce
CRM
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$319M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$221M
3
AON icon
Aon
AON
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 37.95%
2 Technology 14.96%
3 Financials 12.32%
4 Communication Services 7.9%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.4B
$62.7M 0.3%
619,000
+158,000
+34% +$15.4M
EDU icon
52
New Oriental
EDU
$8.98B
$62.4M 0.3%
1,305,150
-1,054,000
-45% -$54.2M
CNTA
53
DELISTED
Centessa Pharmaceuticals
CNTA
$62.3M 0.3%
4,334,318
+835,609
+24% +$13.7M
LQDA icon
54
Liquidia Corp
LQDA
$8.02B
$58.9M 0.28%
3,990,956
+700,000
+21% +$10.2M
AZEK
55
DELISTED
The AZEK Co
AZEK
$55.7M 0.27%
+1,140,000
New +$54M
FLUT icon
56
Flutter Entertainment
FLUT
$16.4B
$53.5M 0.26%
241,467
+151,167
+167% +$39.2M
AMED
57
DELISTED
Amedisys
AMED
$48.6M 0.23%
525,000
-275,000
-34% -$25.4M
ALKS icon
58
Alkermes
ALKS
$8.25B
$45.9M 0.22%
+1,389,800
New +$45.3M
ABT icon
59
Abbott
ABT
$187B
$44.2M 0.21%
+333,000
New +$42.4M
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$43.3M 0.21%
537,000
+413,000
+333% +$35.5M
BBNX
61
Beta Bionics
BBNX
$715M
$40.8M 0.2%
+3,332,220
New +$62.1M
CAH icon
62
Cardinal Health
CAH
$55.4B
$37.6M 0.18%
+273,000
New +$34.8M
HQY icon
63
HealthEquity
HQY
$8.75B
$37.3M 0.18%
421,800
+419,000
+14,964% +$43M
JOYY
64
JOYY Inc
JOYY
$3.75B
$32.7M 0.16%
+780,000
New +$35.1M
WGS icon
65
GeneDx Holdings
WGS
$2.3B
$26.8M 0.13%
303,000
+108,000
+55% +$9.37M
CAPR icon
66
Capricor Therapeutics
CAPR
$237M
$21.4M 0.1%
2,250,400
– –
VNET
67
VNET Group
VNET
$2.09B
$20M 0.1%
2,439,120
+1,789,120
+275% +$16.4M
SVRA icon
68
Savara
SVRA
$1.19B
$18.9M 0.09%
6,835,000
– –
LTM
69
LATAM Airlines Group S.A.
LTM
$16.3B
$17.6M 0.08%
562,010
-56,459
-9% -$1.72M
TECX
70
Tectonic Therapeutic
TECX
$606M
$15.1M 0.07%
853,050
+140,000
+20% +$4.56M
ENTA icon
71
Enanta Pharmaceuticals
ENTA
$400M
$11.7M 0.06%
2,122,262
+14,000
+0.7% +$86.5K
JNPR
72
DELISTED
Juniper Networks
JNPR
$10.7M 0.05%
295,000
-3,930,000
-93% -$144M
NUVL
73
DELISTED
Nuvalent
NUVL
$10.6M 0.05%
150,000
– –
TYRA icon
74
Tyra Biosciences
TYRA
$1.58B
$10.6M 0.05%
1,143,818
+142,837
+14% +$1.85M
MARA icon
75
Marathon Digital Holdings
MARA
$3.9B
$9.6M 0.05%
835,000
+280,000
+50% +$4.45M
1 2
3
4 5

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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Farallon Capital Management held 168 positions worth $20.9B, down 8.5% from $22.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management withdrew a net $1.04B in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $403M.

  • Farallon Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,055,000 shares worth $403M.
  • Farallon Capital Management added most to Microsoft in Q1 2025, an estimated $266M increase.
  • Farallon Capital Management's biggest Q1 2025 reduction was Aon, cutting an estimated $181M.
  • Farallon Capital Management fully exited Airbnb in Q1 2025, selling an estimated $319M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $20.9B portfolio in Q1 2025.
  • Farallon Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Farallon Capital Management's portfolio value fell 8.5% quarter-over-quarter to $20.9B.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.