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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
+3.67%
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
$22.8B
AUM Growth
-$4.8M
Cap. Flow
+$764M
Cap. Flow %
3.35%
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 Miscellaneous 18.9%
3 Technology 14.71%
4 Financials 12.17%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.43B 10.67%
4,150,000
-1,162,500
-22% -$685M
HES
2
DELISTED
Hess
HES
$857M 3.76%
6,445,000
– –
EXEL icon
3
Exelixis
EXEL
$14.5B
$781M 3.42%
23,439,500
-1,971,000
-8% -$63.9M
RSP icon
4
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$771M 3.38%
4,400,000
– –
UNH icon
5
UnitedHealth
UNH
$353B
$740M 3.25%
1,462,500
+364,600
+33% +$207M
DFS
6
DELISTED
Discover Financial Services
DFS
$738M 3.24%
4,260,000
+3,535,000
+488% +$580M
NTRA icon
7
Natera
NTRA
$47.6B
$702M 3.08%
4,431,609
-125,700
-3% -$18.3M
MSFT icon
8
Microsoft
MSFT
$3.65T
$688M 3.02%
1,633,147
+166,400
+11% +$70.9M
AON icon
9
Aon
AON
$64.6B
$658M 2.89%
1,832,733
+126,733
+7% +$46.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$642M 2.82%
1,233,256
+523,800
+74% +$288M
IQV icon
11
IQVIA
IQV
$42.3B
$614M 2.69%
3,123,151
-47,932
-2% -$10.1M
RVMD icon
12
Revolution Medicines
RVMD
$44.5B
$579M 2.54%
13,248,692
+1,931,000
+17% +$97.5M
ADSK icon
13
Autodesk
ADSK
$43.2B
$544M 2.39%
+1,841,800
New +$544M
TRU icon
14
TransUnion
TRU
$14.8B
$494M 2.17%
5,326,319
-149,000
-3% -$15.1M
DIS icon
15
Walt Disney
DIS
$180B
$493M 2.16%
4,428,068
-1,401,500
-24% -$147M
IBB icon
16
PUT
iShares Biotechnology ETF
IBB
$10.4B
$476M 2.09%
3,600,000
+1,600,000
+80% +$225M
LNTH icon
17
Lantheus
LNTH
$6.58B
$476M 2.09%
5,316,227
+2,361,000
+80% +$230M
INTU icon
18
Intuit
INTU
$85.9B
$474M 2.08%
753,758
+123,061
+20% +$78.6M
BSX icon
19
Boston Scientific
BSX
$65.2B
$449M 1.97%
5,022,957
-402,700
-7% -$35.4M
ARMK icon
20
Aramark
ARMK
$15B
$426M 1.87%
11,410,340
-226,597
-2% -$8.81M
CRM icon
21
Salesforce
CRM
$201B
$405M 1.78%
1,210,138
-834,800
-41% -$266M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
$396M 1.74%
2,080,540
-330,000
-14% -$58.2M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$60.9B
$385M 1.69%
7,259,100
+5,819,100
+404% +$275M
NYT icon
24
New York Times
NYT
$10.7B
$384M 1.68%
7,376,113
-1,368,733
-16% -$74.7M
SRPT icon
25
Sarepta Therapeutics
SRPT
$2.33B
$348M 1.53%
2,865,100
+285,100
+11% +$34.9M
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 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 deployed $764M of net new capital in Q4 2024, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Autodesk: 1,841,800 shares worth $544M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $266M trimmed.

  • 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.