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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.33B
$77.6M 1.52%
1,594,320
+740,950
+87% +$34.8M
COL
27
DELISTED
Rockwell Collins
COL
$76.4M 1.5%
959,000
-376,000
-28% -$29.6M
CPA icon
28
Copa Holdings
CPA
$5.88B
$69M 1.35%
474,970
+152,500
+47% +$21.2M
CPRT icon
29
Copart
CPRT
$31.3B
$68.4M 1.34%
15,042,400
+1,705,600
+13% +$7.56M
SIRI icon
30
SiriusXM
SIRI
$9.67B
$67.6M 1.33%
+2,113,000
New +$74.7M
EDU icon
31
New Oriental
EDU
$8.88B
$65.2M 1.28%
2,221,489
+1,721,489
+344% +$51.7M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.3B
$54.8M 1.08%
+1,075,000
New +$55M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48.9M 0.96%
840,000
-85,000
-9% -$4.99M
GRFS
34
Grifois
GRFS
$5.44B
$44M 0.86%
2,130,854
– –
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.4M 0.77%
664,000
+80,000
+14% +$4.76M
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$39.3M 0.77%
875,000
+100,000
+13% +$4.26M
GA
37
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$38.4M 0.75%
+3,320,797
New +$37.2M
KN icon
38
Knowles
KN
$2.85B
$37.9M 0.74%
+1,200,000
New +$37.2M
AAL icon
39
American Airlines Group
AAL
$9.15B
$37.9M 0.74%
+1,035,000
New +$35.2M
MEOH icon
40
Methanex
MEOH
$4.65B
$36.1M 0.71%
+565,000
New +$35.7M
CLUB
41
DELISTED
Town Sports International Holdings, Inc.
CLUB
$34.5M 0.68%
4,060,082
– –
DF
42
DELISTED
Dean Foods Company
DF
$33.4M 0.66%
2,160,000
+405,000
+23% +$6.31M
EPE
43
DELISTED
EP Energy Corporation
EPE
$30.1M 0.59%
+1,540,000
New +$28.6M
LNCO
44
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25.5M 0.5%
943,091
-216,108
-19% -$6.58M
IRM icon
45
Iron Mountain
IRM
$36.3B
$24.7M 0.48%
968,390
+113,610
+13% +$2.91M
WMB icon
46
Williams Companies
WMB
$86.2B
$21.7M 0.43%
533,713
-31,287
-6% -$1.27M
GAME
47
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$20.5M 0.4%
+3,160,000
New +$19.1M
AMAP
48
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$19.7M 0.39%
+985,000
New +$18M
SDRL
49
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$17.6M 0.35%
+1,867
New +$18.4M
OREX
50
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17.4M 0.34%
268,430
+107,930
+67% +$7.3M
1
2
3 4 5

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Thomas Steyer's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas Steyer held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas Steyer deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Thomas Steyer's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Thomas Steyer added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Thomas Steyer's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Thomas Steyer fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Thomas Steyer's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Thomas Steyer opened 34 new positions and closed 26 in Q1 2014.
  • Thomas Steyer's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.