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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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,361,050
Closed -$177M
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-514,900
Closed -$60M
NGCA
328
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-550,914
Closed -$5.46M
KSU
329
DELISTED
Kansas City Southern
KSU
– –
-1,179,032
Closed -$319M
DCRC
330
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-2,000,000
Closed -$20.1M
DCRCW
331
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-666,666
Closed -$1.4M
TPGS
332
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-350,000
Closed -$3.52M
XLRN
333
DELISTED
Acceleron Pharma
XLRN
– –
-2,164,663
Closed -$373M
TRIL
334
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,435,000
Closed -$25.2M
KCGI.U
335
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-775,200
Closed -$7.91M
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.