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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
+14.57%
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
$6.85B
AUM Growth
-$481M
Cap. Flow
-$845M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.03%
Holding
120
New
33
Increased
27
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$376M
2
AGN
Allergan plc
AGN
+$262M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$531M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$460M
3
SWY
SAFEWAY INC
SWY
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 10.46%
3 Industrials 10.4%
4 Technology 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.21B
$108M 1.58%
+505,000
New +$107M
EBAY icon
27
eBay
EBAY
$46.3B
$106M 1.55%
4,371,840
-1,651,320
-27% -$39.4M
EXPE icon
28
Expedia Group
EXPE
$38.6B
$101M 1.48%
+1,075,000
New +$95.4M
BKNG icon
29
Booking.com
BKNG
$158B
$93.1M 1.36%
2,000,000
-927,500
-32% -$41.5M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$92.2M 1.35%
1,450,000
+121,661
+9% +$7.47M
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$91.9M 1.34%
11,970,000
+7,220,000
+152% +$55.2M
DG icon
32
Dollar General
DG
$27.2B
$84.8M 1.24%
1,125,000
-725,000
-39% -$51.3M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.7B
$84.8M 1.24%
1,917,500
-2,817,500
-60% -$123M
CPAY icon
34
Corpay
CPAY
$27.4B
$84.5M 1.23%
+560,000
New +$82.9M
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$67.1M 0.98%
1,160,000
-225,000
-16% -$9.55M
UIL
36
DELISTED
UIL HOLDINGS
UIL
$53.2M 0.78%
+1,035,050
New +$48.3M
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$46.2M 0.67%
2,208,000
+463,000
+27% +$9.62M
CPRT icon
38
Copart
CPRT
$31.3B
$41.2M 0.6%
8,779,528
-2,900,472
-25% -$13.4M
KO icon
39
CALL
Coca-Cola
KO
$392B
$40.5M 0.59%
1,000,000
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$36.3M 0.53%
+745,000
New +$37.1M
KN icon
41
Knowles
KN
$2.85B
$34.9M 0.51%
1,809,000
+105,000
+6% +$2.19M
ODP
42
DELISTED
ODP
ODP
$34.5M 0.5%
+374,500
New +$33.4M
LAMR icon
43
Lamar Advertising Co
LAMR
$15.3B
$32.2M 0.47%
543,889
-784,111
-59% -$44.8M
RDUS
44
DELISTED
Radius Health, Inc.
RDUS
$30.1M 0.44%
731,600
+336,600
+85% +$15.1M
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27.6M 0.4%
4,060,082
– –
PWRD
46
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$24.5M 0.36%
1,320,500
+843,000
+177% +$15.9M
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24.1M 0.35%
+85,600
New +$18.5M
A icon
48
Agilent Technologies
A
$44.9B
$21.4M 0.31%
515,000
+50,000
+11% +$2.02M
AAL icon
49
American Airlines Group
AAL
$9.15B
$21.1M 0.31%
400,000
– –
CPA icon
50
Copa Holdings
CPA
$5.88B
$20.4M 0.3%
202,500
-130,094
-39% -$14.1M
1
2
3 4 5

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Thomas Steyer's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas Steyer held 120 positions worth $6.85B, down 6.6% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas Steyer withdrew a net $845M in Q1 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $531M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thomas Steyer opened a new position in PHARMACYCLICS INC worth $498M.

  • Thomas Steyer's largest Q1 2015 buy was PHARMACYCLICS INC: 1,945,000 shares worth $498M.
  • Thomas Steyer added most to Allergan plc in Q1 2015, an estimated $262M increase.
  • Thomas Steyer's biggest Q1 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $123M.
  • Thomas Steyer fully exited Allergan Inc in Q1 2015, selling an estimated $531M.
  • Thomas Steyer's ten largest holdings make up 41% of its $6.85B portfolio in Q1 2015.
  • Thomas Steyer opened 33 new positions and closed 27 in Q1 2015.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $6.85B.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.