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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 16.41%
3 Industrials 11.66%
4 Technology 11.04%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$787M
$103M 1.38%
517,035
-728,967
-59% -$157M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$99.6M 1.34%
+2,830,000
New +$94M
BKNG icon
28
Booking.com
BKNG
$158B
$97.9M 1.31%
2,125,000
+125,000
+6% +$5.96M
CPAY icon
29
Corpay
CPAY
$27.4B
$97.2M 1.3%
622,573
+62,573
+11% +$9.81M
STT icon
30
State Street
STT
$51.4B
$93.6M 1.26%
1,215,000
-630,000
-34% -$49.1M
EXPE icon
31
Expedia Group
EXPE
$38.6B
$84.7M 1.14%
775,000
-300,000
-28% -$31M
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
$80.8M 1.08%
1,025,000
-510,000
-33% -$40.2M
PWRD
33
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$75.1M 1.01%
3,790,000
+2,469,500
+187% +$47.9M
CI icon
34
Cigna
CI
$73.3B
$67.2M 0.9%
+415,000
New +$57.3M
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$58.8M 0.79%
760,000
-400,000
-34% -$26.2M
RDUS
36
DELISTED
Radius Health, Inc.
RDUS
$55.3M 0.74%
816,095
+84,495
+12% +$3.94M
HCBK
37
DELISTED
HUDSON CITY BANCORP INC
HCBK
$50.7M 0.68%
5,130,000
-12,470,000
-71% -$120M
UIL
38
DELISTED
UIL HOLDINGS
UIL
$47.4M 0.64%
1,035,050
– –
ALTR
39
DELISTED
Altera Corp
ALTR
$45.8M 0.62%
895,000
+425,000
+90% +$19.8M
HUM icon
40
Humana
HUM
$45.5B
$45.7M 0.61%
+239,000
New +$44.4M
ODP
41
DELISTED
ODP
ODP
$43M 0.58%
496,500
+122,000
+33% +$11.2M
PRGO icon
42
Perrigo
PRGO
$1.98B
$38.8M 0.52%
+210,000
New +$40M
WMB icon
43
Williams Companies
WMB
$86.2B
$36.7M 0.49%
+640,000
New +$33M
CPRT icon
44
Copart
CPRT
$31.3B
$32.3M 0.43%
7,280,000
-1,499,528
-17% -$6.76M
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$32.2M 0.43%
662,500
-82,500
-11% -$3.93M
TMUS icon
46
T-Mobile US
TMUS
$196B
$24.8M 0.33%
+640,000
New +$22.9M
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$23.6M 0.32%
1,065,000
+955,000
+868% +$18.9M
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22M 0.3%
91,200
+5,600
+7% +$1.49M
BHC icon
49
Bausch Health
BHC
$2.41B
$21.9M 0.29%
+98,500
New +$21.8M
AET
50
DELISTED
Aetna Inc
AET
$19.4M 0.26%
+152,500
New +$17.4M
1
2
3 4 5

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Thomas Steyer's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas Steyer held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Steyer deployed $485M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Thomas Steyer's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Thomas Steyer added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Thomas Steyer's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Thomas Steyer fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Thomas Steyer's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Thomas Steyer opened 28 new positions and closed 26 in Q2 2015.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.