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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.64%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$104M 1.5%
+612,500
New +$95.4M
COL
27
DELISTED
Rockwell Collins
COL
$102M 1.47%
1,305,485
+346,485
+36% +$27.2M
SCHW
28
Charles Schwab
SCHW
$194B
$96.9M 1.4%
+3,600,000
New +$94.5M
BHC icon
29
CALL
Bausch Health
BHC
$2.41B
$82M 1.18%
+650,000
New +$82.9M
LAMR icon
30
Lamar Advertising Co
LAMR
$15.3B
$81.3M 1.17%
1,533,500
+458,500
+43% +$23.2M
GA
31
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$80.3M 1.16%
6,780,000
+3,459,203
+104% +$40.6M
WY icon
32
Weyerhaeuser
WY
$17.6B
$80.2M 1.16%
+2,425,000
New +$73.3M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$79.9M 1.15%
+940,000
New +$76.6M
SIG icon
34
Signet Jewelers
SIG
$3.16B
$76.7M 1.11%
+693,300
New +$72.2M
ASH icon
35
Ashland
ASH
$3.33B
$71M 1.03%
1,334,732
-259,588
-16% -$12.9M
CPA icon
36
Copa Holdings
CPA
$5.88B
$67.7M 0.98%
474,970
– –
EDU icon
37
New Oriental
EDU
$8.88B
$62.8M 0.91%
2,363,600
+142,111
+6% +$3.67M
CPRT icon
38
Copart
CPRT
$31.3B
$61.8M 0.89%
13,742,192
-1,300,208
-9% -$5.86M
WY icon
39
PUT
Weyerhaeuser
WY
$17.6B
$58.5M 0.84%
+1,768,000
New +$53.4M
AAL icon
40
American Airlines Group
AAL
$9.15B
$48.3M 0.7%
1,125,000
+90,000
+9% +$3.51M
BHC icon
41
Bausch Health
BHC
$2.41B
$44.1M 0.64%
+350,000
New +$44.7M
VNET
42
VNET Group
VNET
$1.91B
$43.8M 0.63%
+1,460,000
New +$38.4M
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$42M 0.61%
840,000
– –
LPG icon
44
Dorian LPG
LPG
$2.19B
$40.6M 0.59%
+1,765,049
New +$36.6M
QCOR
45
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$39.3M 0.57%
+425,000
New +$36.4M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37.8M 0.55%
352,500
-311,500
-47% -$21.7M
KN icon
47
Knowles
KN
$2.85B
$36.9M 0.53%
1,200,000
– –
PFE icon
48
Pfizer
PFE
$160B
$29.8M 0.43%
+1,059,270
New +$30.2M
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.2M 0.42%
617,000
-258,000
-29% -$11.9M
MNK
50
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.9M 0.4%
+348,600
New +$25.3M
1
2
3 4 5

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Thomas Steyer's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas Steyer held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas Steyer deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Thomas Steyer's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Thomas Steyer added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Thomas Steyer's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Thomas Steyer fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Thomas Steyer's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Thomas Steyer opened 33 new positions and closed 24 in Q2 2014.
  • Thomas Steyer's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.