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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
+11.25%
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
$23.8B
AUM Growth
+$2.95B
Cap. Flow
+$1.1B
Cap. Flow %
4.63%
Top 10 Hldgs %
44.66%
Holding
165
New
18
Increased
38
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14B
2
AMZN icon
Amazon
AMZN
+$601M
3
AON icon
Aon
AON
+$226M
4
TMO icon
Thermo Fisher Scientific
TMO
+$145M
5
AZEK
The AZEK Co
AZEK
+$100M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$816M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$403M
3
EXEL icon
Exelixis
EXEL
+$260M
4
MSFT icon
Microsoft
MSFT
+$234M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Technology 13.02%
3 Financials 8.98%
4 Communication Services 7.2%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4B 14.28%
+5,500,000
New +$3.14B
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45B 6.1%
+18,000,000
New +$1.42B
MSFT icon
3
Microsoft
MSFT
$2.84T
$869M 3.65%
1,747,835
-538,000
-24% -$234M
NTRA icon
4
Natera
NTRA
$37.5B
$815M 3.42%
4,821,809
+274,000
+6% +$42.7M
HES
5
DELISTED
Hess
HES
$804M 3.38%
5,805,000
+380,000
+7% +$51.3M
AON icon
6
Aon
AON
$77.3B
$709M 2.98%
1,986,417
+624,673
+46% +$226M
EXEL icon
7
Exelixis
EXEL
$13.9B
$707M 2.97%
16,035,500
-6,498,000
-29% -$260M
AMZN icon
8
Amazon
AMZN
$2.5T
$666M 2.8%
+3,034,600
New +$601M
IQV icon
9
IQVIA
IQV
$34.7B
$607M 2.55%
3,851,351
+439,500
+13% +$66.2M
DIS icon
10
Walt Disney
DIS
$165B
$604M 2.54%
4,874,268
-621,955
-11% -$64.6M
CRM icon
11
Salesforce
CRM
$134B
$575M 2.42%
2,109,110
+142,000
+7% +$38M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$561M 2.36%
1,383,241
+347,385
+34% +$145M
LNTH icon
13
Lantheus
LNTH
$6.82B
$550M 2.31%
6,722,227
+699,000
+12% +$61.4M
ARMK icon
14
Aramark
ARMK
$15B
$540M 2.27%
12,899,701
-3,342,295
-21% -$124M
ADSK icon
15
Autodesk
ADSK
$44.3B
$540M 2.27%
1,744,652
-252,748
-13% -$71.7M
RVMD icon
16
Revolution Medicines
RVMD
$40.2B
$527M 2.21%
14,325,692
+791,000
+6% +$30.4M
UNH icon
17
UnitedHealth
UNH
$382B
$505M 2.12%
1,617,300
+119,400
+8% +$45.6M
TRU icon
18
TransUnion
TRU
$14.8B
$476M 2%
5,404,575
-8,631
-0.2% -$720K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$430M 1.81%
7,020,050
+1,226,250
+21% +$68.7M
BSX icon
20
Boston Scientific
BSX
$65.8B
$428M 1.8%
3,981,057
+218,300
+6% +$22.1M
INTU icon
21
Intuit
INTU
$81.1B
$423M 1.78%
536,658
-303,600
-36% -$205M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.15B
$421M 1.77%
4,274,445
– –
RSP icon
23
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$418M 1.76%
+2,300,000
New +$397M
HIMS icon
24
Hims & Hers Health
HIMS
$6.5B
$409M 1.72%
8,213,581
+259,876
+3% +$11.7M
NDAQ icon
25
Nasdaq
NDAQ
$52.1B
$365M 1.53%
4,083,743
-376,545
-8% -$30.1M
1
2 3 4 5

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Farallon Capital Management held 165 positions worth $23.8B, up 14% from $20.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farallon Capital Management deployed $1.1B of net new capital in Q2 2025, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,500,000 shares worth $3.4B.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Exelixis, an estimated $260M trimmed.

  • Farallon Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 5,500,000 shares worth $3.4B.
  • Farallon Capital Management added most to Aon in Q2 2025, an estimated $226M increase.
  • Farallon Capital Management's biggest Q2 2025 reduction was Exelixis, cutting an estimated $260M.
  • Farallon Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $816M.
  • Farallon Capital Management's ten largest holdings make up 45% of its $23.8B portfolio in Q2 2025.
  • Farallon Capital Management opened 18 new positions and closed 20 in Q2 2025.
  • Farallon Capital Management's portfolio value rose 14% quarter-over-quarter to $23.8B.

Based on Farallon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.