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TS

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
+7.74%
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
$4.88B
AUM Growth
-$338M
Cap. Flow
-$638M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.5%
Holding
103
New
20
Increased
15
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$248M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$141M
3
DELL
DELL INC
DELL
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$302M
2
YHOO
Yahoo Inc
YHOO
+$267M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Industrials 11.39%
3 Healthcare 10.25%
4 Real Estate 10.23%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$74.8M 1.53%
1,160,000
-510,000
-31% -$32.7M
V icon
27
Visa
V
$693B
$67.8M 1.39%
1,420,000
-820,000
-37% -$37.9M
EQIX icon
28
Equinix
EQIX
$105B
$66.7M 1.37%
363,000
-266,000
-42% -$48.2M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$60.4M 1.24%
1,820,000
-9,455,000
-84% -$267M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.8M 1.2%
+526,500
New +$59.2M
CLUB
31
DELISTED
Town Sports International Holdings, Inc.
CLUB
$52.7M 1.08%
4,060,082
– –
CPRT icon
32
Copart
CPRT
$31.3B
$52M 1.07%
13,080,000
+1,240,000
+10% +$5.05M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48.4M 0.99%
925,000
-439,460
-32% -$23.4M
SPRD
34
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$45.9M 0.94%
+1,507,877
New +$44.6M
KMI icon
35
Kinder Morgan
KMI
$69B
$45.7M 0.94%
1,286,080
-174,820
-12% -$6.56M
CPA icon
36
Copa Holdings
CPA
$5.88B
$44.7M 0.92%
322,470
– –
TT icon
37
Trane Technologies
TT
$99.8B
$43.8M 0.9%
845,089
-225,371
-21% -$11M
WMS
38
DELISTED
WMS INDS INC
WMS
$36.8M 0.76%
1,420,000
– –
BRY
39
DELISTED
BERRY PETROLEUM CO CL A
BRY
$34.8M 0.71%
806,300
-380,700
-32% -$15.9M
GRFS
40
Grifois
GRFS
$5.44B
$32.3M 0.66%
2,130,854
-141,800
-6% -$2.2M
ASH icon
41
Ashland
ASH
$3.33B
$31.9M 0.65%
+705,180
New +$30.4M
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.3M 0.6%
775,000
+235,000
+44% +$9.81M
DF
43
DELISTED
Dean Foods Company
DF
$26.2M 0.54%
1,360,000
+200,000
+17% +$4.05M
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.1M 0.51%
+335,000
New +$25M
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.9M 0.43%
308,693
-163,000
-35% -$10.1M
WMB icon
46
Williams Companies
WMB
$86.2B
$20.5M 0.42%
565,000
– –
IRM icon
47
Iron Mountain
IRM
$36.3B
$20M 0.41%
+800,680
New +$20.3M
HMA
48
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$17.3M 0.35%
+1,348,436
New +$18.7M
WOOF
49
DELISTED
VCA Inc.
WOOF
$14.6M 0.3%
530,000
-393,400
-43% -$11M
RPRX
50
DELISTED
Repros Therapeutics Inc.
RPRX
$12.6M 0.26%
470,000
+42,000
+10% +$900K
1
2
3 4 5

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Thomas Steyer's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas Steyer held 103 positions worth $4.88B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thomas Steyer withdrew a net $638M in Q3 2013, closing 26 positions and reducing 27 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thomas Steyer opened a new position in Twenty-First Century Fox, Inc. Class A worth $138M.

  • Thomas Steyer's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,105,000 shares worth $138M.
  • Thomas Steyer added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $248M increase.
  • Thomas Steyer's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $267M.
  • Thomas Steyer fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $302M.
  • Thomas Steyer's ten largest holdings make up 42% of its $4.88B portfolio in Q3 2013.
  • Thomas Steyer opened 20 new positions and closed 26 in Q3 2013.
  • Thomas Steyer's portfolio value fell 6.5% quarter-over-quarter to $4.88B.

Based on Farallon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.