Thomas Steyer Farallon Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$295M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$271M |
| 4 |
DELL
DELL INC
DELL
|
+$227M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Consumer Staples | 9.94% |
| 3 | Communication Services | 9.9% |
| 4 | Industrials | 9.67% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$422B
| $91.5M | 1.76% |
+2,980,000
| New | +$98.9M |
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $90.7M | 1.74% |
+4,135,443
| New | +$87.5M |
|
|
ELN
28
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $81.2M | 1.56% |
+5,744,400
| New | +$71M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $71.7M | 1.37% |
+1,364,460
| New | +$71.9M |
|
30
Kinder Morgan
KMI
$69B
| $55.7M | 1.07% |
+1,460,900
| New | +$56.7M |
|
|
CLWR
31
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $55.7M | 1.07% |
+11,157,010
| New | +$42M |
|
|
BRY
32
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $50.2M | 0.96% |
+1,187,000
| New | +$53.9M |
|
33
PUT
SPDR Gold Trust
GLD
$152B
| $47.6M | 0.91% |
+400,000
| New | +$54.8M |
|
34
Trane Technologies
TT
$99.8B
| $47.5M | 0.91% |
+1,070,460
| New | +$47.6M |
|
35
Copart
CPRT
$31.3B
| $45.6M | 0.87% |
+11,840,000
| New | +$50.4M |
|
|
CLUB
36
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $43.7M | 0.84% |
+4,060,082
| New | +$42M |
|
37
Copa Holdings
CPA
$5.88B
| $42.3M | 0.81% |
+322,470
| New | +$41.2M |
|
38
Pfizer
PFE
$160B
| $36.3M | 0.7% |
+1,367,037
| New | +$37.8M |
|
|
WMS
39
DELISTED
WMS INDS INC
WMS
| $36.2M | 0.69% |
+1,420,000
| New | +$36M |
|
40
Freeport-McMoran
FCX
$110B
| $35.4M | 0.68% |
+1,283,207
| New | +$39.2M |
|
41
PUT
Zoetis
ZTS
$32.1B
| $34.6M | 0.66% |
+1,119,500
| New | +$36.2M |
|
|
GRFS
42
Grifois
GRFS
$5.44B
| $32.4M | 0.62% |
+2,272,654
| New | +$31.9M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.1M | 0.54% |
+471,693
| New | +$27.4M |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.9M | 0.52% |
+810,000
| New | +$21.4M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $25.1M | 0.48% |
+230,500
| New | +$24M |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $24.1M | 0.46% |
+923,400
| New | +$22.4M |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $23.2M | 0.45% |
+1,160,000
| New | +$21.2M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23M | 0.44% |
+540,000
| New | +$26.5M |
|
49
Williams Companies
WMB
$86.2B
| $18.3M | 0.35% |
+565,000
| New | +$20.3M |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.1M | 0.35% |
+1,400,000
| New | +$18.8M |
|
Similar funds
Thomas Steyer's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas Steyer, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- Thomas Steyer's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
- Thomas Steyer's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
- Thomas Steyer disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.