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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
IRWD icon
151
Ironwood Pharmaceuticals
IRWD
$709M
$43.8K ﹤0.01%
13,000
– –
CGC
152
Canopy Growth
CGC
$463M
$34.2K ﹤0.01%
30,000
– –
NVNIW
153
Nvni Group Limited Warrants
NVNIW
$588K
$22.5K ﹤0.01%
375,000
– –
BYND icon
154
Beyond Meat
BYND
$245M
$15.6K ﹤0.01%
633
– –
ADI icon
155
Analog Devices
ADI
$180B
– –
-1,299,500
Closed -$319M
ADSK icon
156
Autodesk
ADSK
$53.8B
– –
-1,662,852
Closed -$528M
ALE
157
DELISTED
Allete
ALE
– –
-75,000
Closed -$4.98M
COOP
158
DELISTED
Mr. Cooper
COOP
– –
-222,000
Closed -$46.8M
INTU icon
159
Intuit
INTU
$94.6B
– –
-488,088
Closed -$333M
IQV icon
160
IQVIA
IQV
$43B
– –
-938,551
Closed -$178M
K
161
DELISTED
Kellanova
K
– –
-3,943,853
Closed -$323M
MARA icon
162
Marathon Digital Holdings
MARA
$4.33B
– –
-3,660,000
Closed -$66.8M
MRUS
163
DELISTED
Merus
MRUS
– –
-3,000
Closed -$282K
NKTR icon
164
Nektar Therapeutics
NKTR
$2.52B
– –
-791,000
Closed -$45M
NSC icon
165
Norfolk Southern
NSC
$79.2B
– –
-615,000
Closed -$185M
NTLA icon
166
Intellia Therapeutics
NTLA
$1.85B
– –
-607,200
Closed -$10.5M
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-7,000
Closed -$211K
SGRY icon
168
Surgery Partners
SGRY
$1.84B
– –
-871,830
Closed -$18.9M
SOXX icon
169
iShares Semiconductor ETF
SOXX
$42B
– –
-18,907
Closed -$5.13M
SVRA icon
170
Savara
SVRA
$1.15B
– –
-2,500,000
Closed -$8.93M
WWD icon
171
Woodward
WWD
$20.4B
– –
-621,973
Closed -$157M
FLUT icon
172
Flutter Entertainment
FLUT
$17B
– –
-137,369
Closed -$34.9M
WAY
173
Waystar Holding Corp
WAY
$4.63B
– –
-750,000
Closed -$28.4M
TECX
174
Tectonic Therapeutic
TECX
$703M
– –
-640,000
Closed -$10M
GDLC
175
Grayscale CoinDesk Crypto 5 ETF
GDLC
$439M
– –
-851,193
Closed -$47.6M
3 4 5 6
7

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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.