We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85B 8.85%
3,300,000
-850,000
-20% -$500M
HES
2
DELISTED
Hess
HES
$867M 4.16%
5,425,000
-1,020,000
-16% -$150M
MSFT icon
3
Microsoft
MSFT
$2.84T
$858M 4.12%
2,285,835
+652,688
+40% +$266M
EXEL icon
4
Exelixis
EXEL
$13.9B
$832M 3.99%
22,533,500
-906,000
-4% -$32.3M
DFS
5
DELISTED
Discover Financial Services
DFS
$816M 3.91%
4,780,000
+520,000
+12% +$95.1M
UNH icon
6
UnitedHealth
UNH
$382B
$785M 3.76%
1,497,900
+35,400
+2% +$18.1M
NTRA icon
7
Natera
NTRA
$37.5B
$643M 3.08%
4,547,809
+116,200
+3% +$18.7M
IQV icon
8
IQVIA
IQV
$34.7B
$602M 2.88%
3,411,851
+288,700
+9% +$56M
LNTH icon
9
Lantheus
LNTH
$6.82B
$588M 2.82%
6,023,227
+707,000
+13% +$66.1M
ARMK icon
10
Aramark
ARMK
$15B
$561M 2.69%
16,241,996
+4,831,656
+42% +$178M
DIS icon
11
Walt Disney
DIS
$165B
$542M 2.6%
5,496,223
+1,068,155
+24% +$115M
CRM icon
12
Salesforce
CRM
$134B
$528M 2.53%
1,967,110
+756,972
+63% +$235M
ADSK icon
13
Autodesk
ADSK
$44.3B
$523M 2.51%
1,997,400
+155,600
+8% +$44.3M
INTU icon
14
Intuit
INTU
$81.1B
$516M 2.47%
840,258
+86,500
+11% +$51.9M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$515M 2.47%
1,035,856
-197,400
-16% -$107M
RVMD icon
16
Revolution Medicines
RVMD
$40.2B
$479M 2.3%
13,534,692
+286,000
+2% +$11.6M
IBB icon
17
PUT
iShares Biotechnology ETF
IBB
$9.31B
$460M 2.21%
3,600,000
– –
TRU icon
18
TransUnion
TRU
$14.8B
$449M 2.15%
5,413,206
+86,887
+2% +$7.94M
NYT icon
19
New York Times
NYT
$11.6B
$443M 2.12%
8,932,113
+1,556,000
+21% +$78.2M
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$403M 1.93%
+3,055,000
New +$381M
BSX icon
21
Boston Scientific
BSX
$65.8B
$380M 1.82%
3,762,757
-1,260,200
-25% -$127M
AON icon
22
Aon
AON
$77.3B
$378M 1.81%
1,361,744
-470,989
-26% -$181M
MCK icon
23
McKesson
MCK
$98.5B
$372M 1.78%
552,500
-58,200
-10% -$36M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.15B
$364M 1.74%
4,274,445
+574,445
+16% +$46.2M
NDAQ icon
25
Nasdaq
NDAQ
$51.5B
$338M 1.62%
4,460,288
+462,269
+12% +$36.4M
1
2 3 4 5

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.