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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
+12.08%
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
$4.83B
AUM Growth
-$49M
Cap. Flow
-$540M
Cap. Flow %
-11.18%
Top 10 Hldgs %
39.24%
Holding
97
New
19
Increased
18
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
2
EBAY icon
eBay
EBAY
+$173M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$125M
4
ROST icon
Ross Stores
ROST
+$115M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$113M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$369M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$252M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$74.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Consumer Discretionary 16.67%
3 Industrials 13.18%
4 Real Estate 10.86%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.43T
$75.2M 1.56%
7,500,000
– –
CMCSA icon
27
Comcast
CMCSA
$95.3B
$75.1M 1.56%
2,890,000
-1,030,000
-26% -$24.8M
SBH icon
28
Sally Beauty Holdings
SBH
$1.55B
$72.6M 1.5%
2,400,000
-820,400
-25% -$22.5M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$61.9M 1.28%
1,530,000
-290,000
-16% -$10.4M
CPRT icon
30
Copart
CPRT
$31.3B
$61.1M 1.27%
13,336,800
+256,800
+2% +$1.08M
CLUB
31
DELISTED
Town Sports International Holdings, Inc.
CLUB
$59.9M 1.24%
4,060,082
– –
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54.4M 1.13%
925,000
– –
TWC
33
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.5M 1.09%
+387,600
New +$48.1M
CPA icon
34
Copa Holdings
CPA
$5.88B
$51.6M 1.07%
322,470
– –
VPHM
35
DELISTED
VIROPHARMA INC
VPHM
$50.6M 1.05%
+1,015,000
New +$45.4M
KMI icon
36
Kinder Morgan
KMI
$69B
$46M 0.95%
1,277,581
-8,499
-0.7% -$298K
ASH icon
37
Ashland
ASH
$3.33B
$40.5M 0.84%
853,370
+148,190
+21% +$6.62M
ALLE icon
38
Allegion
ALLE
$13.8B
$39.3M 0.81%
+890,000
New +$38.5M
GRFS
39
Grifois
GRFS
$5.44B
$38.5M 0.8%
2,130,854
– –
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$36.8M 0.76%
775,000
– –
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35.7M 0.74%
1,159,199
+962,699
+490% +$29.4M
DF
42
DELISTED
Dean Foods Company
DF
$30.2M 0.62%
1,755,000
+395,000
+29% +$7.19M
NETI
43
DELISTED
Eneti Inc.
NETI
$27.6M 0.57%
+24,658
New +$26.8M
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.7M 0.53%
+1,070,000
New +$26.5M
LIFE
45
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.4M 0.53%
335,000
– –
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.3M 0.5%
584,000
– –
IRM icon
47
Iron Mountain
IRM
$36.3B
$24M 0.5%
854,780
+54,100
+7% +$1.39M
WMB icon
48
Williams Companies
WMB
$86.2B
$21.8M 0.45%
565,000
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$20.2M 0.42%
+255,000
New +$22.9M
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.2M 0.34%
195,000
-113,693
-37% -$8.62M
1
2
3 4

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Thomas Steyer's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas Steyer held 97 positions worth $4.83B, down 1% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomas Steyer withdrew a net $540M in Q4 2013, closing 18 positions and reducing 23 holdings. Its most notable exit was DELL INC, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Steyer opened a new position in eBay worth $181M.

  • Thomas Steyer's largest Q4 2013 buy was eBay: 7,828,920 shares worth $181M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $237M increase.
  • Thomas Steyer's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $74.3M.
  • Thomas Steyer fully exited DELL INC in Q4 2013, selling an estimated $369M.
  • Thomas Steyer's ten largest holdings make up 39% of its $4.83B portfolio in Q4 2013.
  • Thomas Steyer opened 19 new positions and closed 18 in Q4 2013.
  • Thomas Steyer's portfolio value fell 1% quarter-over-quarter to $4.83B.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.