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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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$792M
2
YHOO
Yahoo Inc
YHOO
+$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Healthcare 13.74%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$115M 1.85%
3,647,436
– –
BKNG icon
27
Booking.com
BKNG
$158B
$111M 1.78%
2,387,500
+37,500
+2% +$1.85M
BBWI icon
28
Bath & Body Works
BBWI
$3.92B
$104M 1.67%
1,923,535
-1,149,173
-37% -$57.8M
BHC icon
29
CALL
Bausch Health
BHC
$2.41B
$85.3M 1.37%
650,000
– –
SHPG
30
DELISTED
Shire pic
SHPG
$84.8M 1.36%
327,430
+304,930
+1,355% +$75.7M
LAMR icon
31
Lamar Advertising Co
LAMR
$15.3B
$75.5M 1.21%
1,533,500
– –
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
$74.5M 1.2%
+7,313,025
New +$68.8M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$73.3M 1.18%
1,037,500
-583,900
-36% -$41.6M
BHC icon
34
Bausch Health
BHC
$2.41B
$57.1M 0.92%
435,000
+85,000
+24% +$10.1M
ASH icon
35
Ashland
ASH
$3.33B
$56.8M 0.91%
1,116,024
-218,708
-16% -$11.4M
CPRT icon
36
Copart
CPRT
$31.3B
$55.8M 0.89%
14,246,192
+504,000
+4% +$2.15M
EDU icon
37
New Oriental
EDU
$8.88B
$54.8M 0.88%
2,363,600
– –
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54.1M 0.87%
+600,000
New +$46.9M
TMUS icon
39
T-Mobile US
TMUS
$196B
$48.2M 0.77%
1,670,000
+1,375,000
+466% +$42.3M
BABA icon
40
Alibaba
BABA
$286B
$47.2M 0.76%
+530,800
New +$47.7M
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$42.9M 0.69%
840,000
– –
AMAT icon
42
CALL
Applied Materials
AMAT
$391B
$36.4M 0.58%
+1,685,000
New +$37.3M
KN icon
43
Knowles
KN
$2.85B
$35.7M 0.57%
1,347,500
+147,500
+12% +$4.5M
MNK
44
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.1M 0.55%
+378,250
New +$29.6M
AAL icon
45
American Airlines Group
AAL
$9.15B
$33M 0.53%
930,000
-195,000
-17% -$7.67M
MEOH icon
46
Methanex
MEOH
$4.65B
$29.4M 0.47%
440,000
– –
DG icon
47
Dollar General
DG
$27.2B
$29M 0.47%
+475,000
New +$28.4M
DLTR icon
48
Dollar Tree
DLTR
$25.3B
$28.3M 0.45%
+505,000
New +$27.8M
CLUB
49
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27.2M 0.44%
4,060,082
– –
GAME
50
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$25.4M 0.41%
3,877,966
+315,000
+9% +$2.05M
1
2
3 4 5

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BPA
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ETC
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Thomas Steyer's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas Steyer held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Thomas Steyer opened a new position in Time Warner Inc worth $178M.

  • Thomas Steyer's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Thomas Steyer added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Thomas Steyer's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Thomas Steyer fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Thomas Steyer's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Thomas Steyer opened 19 new positions and closed 31 in Q3 2014.
  • Thomas Steyer's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.