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Thomas Steyer Farallon Capital Management

AUM $21.7B
1-Year Est. Return 79.24%
 

Thomas Steyer founded Farallon Capital Management, a pioneering multi-strategy firm spanning credit, equities, real estate, and event-driven investing. Farallon became known for rigorous research and opportunistic capital allocation across cycles. Although Steyer later focused on public advocacy, the Farallon name remains important in hedge fund history and ongoing 13F tracking.

This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$73.5B
– –
-2,085,077
Closed -$275M
NXDR
302
Nextdoor Holdings
NXDR
$925M
– –
-1,900,787
Closed -$19.4M
NEO icon
303
NeoGenomics
NEO
$2.18B
– –
-529,839
Closed -$25.6M
NVAX icon
304
Novavax
NVAX
$1.47B
– –
-83,713
Closed -$17.4M
PFE icon
305
CALL
Pfizer
PFE
$160B
– –
-1,000,000
Closed -$43M
PLYA
306
DELISTED
Playa Hotels & Resorts
PLYA
– –
-8,352,553
Closed -$69.2M
QSI icon
307
Quantum-Si Incorporated
QSI
$183M
– –
-1,000,000
Closed -$8.34M
QURE icon
308
uniQure
QURE
$3.36B
– –
-300,000
Closed -$9.6M
RUM icon
309
RUM Group Inc
RUM
$4.49B
– –
-100,000
Closed -$971K
RUMBW
310
RUM Group Inc Warrant
RUMBW
$16.1M
– –
-25,000
Closed -$20K
TMUS icon
311
T-Mobile US
TMUS
$196B
– –
-4,599,011
Closed -$588M
WTW icon
312
Willis Towers Watson
WTW
$31.8B
– –
-1,373,000
Closed -$319M
ACHL
313
DELISTED
Achilles Therapeutics
ACHL
– –
-450,000
Closed -$3.51M
ORTX
314
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-66,520
Closed -$1.53M
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-238,718
Closed -$42.2M
IPVF.WS
316
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-79,600
Closed -$102K
EQRX
317
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-750,000
Closed -$7.44M
PRDS
318
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-1,000,000
Closed -$9.95M
BWCAU
319
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-575,000
Closed -$5.76M
MTAL.U
320
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-2,475,000
Closed -$24.5M
BACA.U
321
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,475,000
Closed -$24.4M
IPAXU
322
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,900,000
Closed -$18.8M
EMBK
323
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-13,901
Closed -$2.76M
ASPC
324
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-79,598
Closed -$774K
ASPCW
325
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-39,799
Closed -$22K
10 11 12
13
14

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.