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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.05B 8.85%
3,000,000
-400,000
-12% -$270M
RVMD icon
2
Revolution Medicines
RVMD
$46.2B
$1.16B 5.03%
14,582,796
-42,896
-0.3% -$2.81M
MSFT icon
3
Microsoft
MSFT
$3.69T
$1.07B 4.63%
2,214,079
+300,944
+16% +$151M
AMZN icon
4
Amazon
AMZN
$2.81T
$1.04B 4.5%
4,499,894
+994,194
+28% +$227M
EA
5
DELISTED
Electronic Arts
EA
$1.03B 4.45%
+5,035,000
New +$1.02B
AON icon
6
Aon
AON
$75.1B
$941M 4.07%
2,665,238
+387,221
+17% +$135M
NTRA icon
7
Natera
NTRA
$48.8B
$897M 3.88%
3,914,366
-339,086
-8% -$70.7M
BSX icon
8
Boston Scientific
BSX
$69.8B
$709M 3.07%
7,439,564
+2,693,007
+57% +$264M
RSP icon
9
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$690M 2.98%
3,600,000
-1,500,000
-29% -$285M
EXEL icon
10
Exelixis
EXEL
$13.9B
$689M 2.98%
15,709,500
-3,792,000
-19% -$157M
BBIO icon
11
BridgeBio Pharma
BBIO
$15.5B
$688M 2.98%
8,998,463
+806,463
+10% +$52.9M
EXAS
12
DELISTED
Exact Sciences
EXAS
$650M 2.82%
+6,405,000
New +$514M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$645M 2.79%
8,000,000
-31,000,000
-79% -$2.5B
PTGX icon
14
Protagonist Therapeutics
PTGX
$9.8B
$537M 2.32%
6,144,006
-52,000
-0.8% -$4.26M
WAB icon
15
Wabtec
WAB
$50.8B
$529M 2.29%
2,476,003
+270,905
+12% +$55.7M
UNH icon
16
UnitedHealth
UNH
$360B
$528M 2.28%
1,598,906
-287,594
-15% -$97.5M
CYBR
17
DELISTED
CyberArk
CYBR
$470M 2.03%
+1,053,040
New +$507M
DIS icon
18
Walt Disney
DIS
$189B
$469M 2.03%
4,125,991
-1,072,977
-21% -$118M
SNPS icon
19
Synopsys
SNPS
$78.5B
$469M 2.03%
+999,200
New +$444M
LLY icon
20
PUT
Eli Lilly
LLY
$1.06T
$403M 1.74%
375,000
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$368M 1.59%
635,685
-622,556
-49% -$352M
LNTH icon
22
Lantheus
LNTH
$6.58B
$361M 1.56%
5,427,479
+1,950,252
+56% +$113M
ARMK icon
23
Aramark
ARMK
$15.7B
$345M 1.49%
9,357,046
+360,844
+4% +$13.8M
CRM icon
24
Salesforce
CRM
$168B
$334M 1.45%
1,261,177
-1,201,133
-49% -$298M
SCHW
25
Charles Schwab
SCHW
$189B
$334M 1.44%
3,339,657
+88,000
+3% +$8.35M
1
2 3 4 5

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BG
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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 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.