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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
+14.13%
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
$24.4B
AUM Growth
+$627M
Cap. Flow
-$540M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.29%
Holding
168
New
24
Increased
37
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$221M
2
WAB icon
Wabtec
WAB
+$177M
3
K
Kellanova
K
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53B
2
HES
Hess
HES
+$804M
3
IQV icon
IQVIA
IQV
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Technology 11.51%
3 Financials 9.33%
4 Communication Services 4.99%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
151
Bruker
BRKR
$8.14B
– –
-5,000
Closed -$206K
CHX
152
DELISTED
ChampionX
CHX
– –
-4,245,000
Closed -$105M
HES
153
DELISTED
Hess
HES
– –
-5,805,000
Closed -$804M
JANX icon
154
Janux Therapeutics
JANX
$967M
– –
-48,000
Closed -$1.11M
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$5.16B
– –
-58,215
Closed -$5.69M
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,274,445
Closed -$421M
PARA
157
DELISTED
Paramount Global Class B
PARA
– –
-1,346,151
Closed -$17.4M
SAGE
158
DELISTED
Sage Therapeutics
SAGE
– –
-42,800
Closed -$390K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,500,000
Closed -$3.53B
SWTX
160
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$235K
THRD
161
DELISTED
Third Harmonic Bio
THRD
– –
-15,361
Closed -$83.4K
UTHR icon
162
United Therapeutics
UTHR
$23.1B
– –
-1,000
Closed -$287K
VERV
163
DELISTED
Verve Therapeutics
VERV
– –
-3,612,000
Closed -$40.6M
VRNA
164
DELISTED
Verona Pharma
VRNA
– –
-1,810,000
Closed -$171M
VYGR icon
165
Voyager Therapeutics
VYGR
$201M
– –
-715,000
Closed -$2.22M
YMM icon
166
Full Truck Alliance
YMM
$9.99B
– –
-1,550,598
Closed -$18.3M
BBOT
167
BridgeBio Oncology
BBOT
$747M
– –
-600,000
Closed -$6.39M
LTM
168
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-318,092
Closed -$12.9M
3 4 5 6
7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farallon Capital Management held 168 positions worth $24.4B, up 2.6% from $23.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management's Q3 2025 filing shows 24 new, 37 increased, 33 reduced and 24 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 7,450,730 shares worth $235M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.53B.

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

  • Farallon Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 7,450,730 shares worth $235M.
  • Farallon Capital Management added most to Wabtec in Q3 2025, an estimated $177M increase.
  • Farallon Capital Management's biggest Q3 2025 reduction was IQVIA, cutting an estimated $530M.
  • Farallon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $3.53B.
  • Farallon Capital Management's ten largest holdings make up 48% of its $24.4B portfolio in Q3 2025.
  • Farallon Capital Management opened 24 new positions and closed 24 in Q3 2025.
  • Farallon Capital Management's portfolio value rose 2.6% quarter-over-quarter to $24.4B.

Based on Farallon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.