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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.43T
$111M 1.52%
7,500,000
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 1.43%
2,725,000
-2,430,000
-47% -$86M
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
$99.8M 1.36%
1,260,000
+1,135,000
+908% +$89.1M
STT icon
29
State Street
STT
$51.4B
$96M 1.31%
1,222,500
-1,028,392
-46% -$77.2M
BHC icon
30
CALL
Bausch Health
BHC
$2.41B
$93M 1.27%
650,000
– –
HCT
31
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$88.1M 1.2%
+7,405,000
New +$84M
AUXL
32
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$84.4M 1.15%
+2,455,000
New +$80.1M
KLXI
33
DELISTED
KLX Inc.
KLXI
$81.3M 1.11%
+2,336,419
New +$82.2M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$77.1M 1.05%
+1,328,339
New +$74.1M
LAMR icon
35
Lamar Advertising Co
LAMR
$15.3B
$71.2M 0.97%
1,328,000
-205,500
-13% -$10.6M
DRC
36
DELISTED
DRESSER-RAND GROUP INC
DRC
$59.7M 0.81%
+729,822
New +$59.4M
AGN
37
CALL
DELISTED
Allergan plc
AGN
$55.6M 0.76%
+216,000
New +$54M
AGN
38
PUT
DELISTED
Allergan plc
AGN
$55.6M 0.76%
+216,000
New +$54M
CPRT icon
39
Copart
CPRT
$31.3B
$53.3M 0.73%
11,680,000
-2,566,192
-18% -$11M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 0.68%
585,000
-452,500
-44% -$35.4M
CTSH icon
41
Cognizant
CTSH
$27.9B
$44.8M 0.61%
850,000
-2,025,000
-70% -$101M
ANAC
42
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$44.7M 0.61%
1,385,000
+450,000
+48% +$13.5M
KO icon
43
CALL
Coca-Cola
KO
$392B
$42.2M 0.58%
+1,000,000
New +$42.7M
AMAT icon
44
CALL
Applied Materials
AMAT
$391B
$42M 0.57%
1,685,000
– –
KN icon
45
Knowles
KN
$2.85B
$40.1M 0.55%
1,704,000
+356,500
+26% +$7.37M
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$37.2M 0.51%
+4,750,000
New +$29.8M
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$35.6M 0.49%
+1,745,000
New +$33.5M
CPA icon
48
Copa Holdings
CPA
$5.88B
$34.5M 0.47%
+332,594
New +$35.4M
GIB icon
49
CGI
GIB
$15.5B
$31.7M 0.43%
+831,300
New +$29.5M
CODE
50
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$30.3M 0.41%
+886,659
New +$21.1M
1
2
3 4 5

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Thomas Steyer's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Steyer held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thomas Steyer deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Thomas Steyer's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Thomas Steyer added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Thomas Steyer's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Thomas Steyer fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Thomas Steyer's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Thomas Steyer opened 29 new positions and closed 26 in Q4 2014.
  • Thomas Steyer's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.