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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 13.1%
3 Industrials 11.67%
4 Consumer Discretionary 8.96%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$787M
$104M 1.38%
517,035
– –
PRE
27
DELISTED
PARTNERRE LTD
PRE
$98.8M 1.31%
711,239
+656,127
+1,191% +$89.7M
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$95.7M 1.27%
+2,440,000
New +$100M
STT icon
29
State Street
STT
$51.4B
$92.8M 1.23%
1,380,000
+165,000
+14% +$12.3M
AVGO icon
30
CALL
Broadcom
AVGO
$1.75T
$92.5M 1.22%
7,402,000
+7,312,000
+8,124% +$92.4M
AMG icon
31
Affiliated Managers Group
AMG
$9.21B
$91.1M 1.2%
532,500
+27,500
+5% +$5.41M
BKNG icon
32
Booking.com
BKNG
$158B
$89.7M 1.18%
1,812,500
-312,500
-15% -$15.5M
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$72.5M 0.96%
1,045,695
+229,600
+28% +$15.9M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59.1M 0.78%
+963,407
New +$53.2M
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$55.9M 0.74%
+1,294,115
New +$54.6M
CYT
36
DELISTED
CYTEC INDS INC
CYT
$52M 0.69%
+704,560
New +$49.1M
HNT
37
DELISTED
HEALTH NET INC
HNT
$50.6M 0.67%
+840,000
New +$55.6M
UIL
38
DELISTED
UIL HOLDINGS
UIL
$47.5M 0.63%
945,333
-89,717
-9% -$4.24M
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47.2M 0.62%
4,640,200
-489,800
-10% -$4.84M
RYAAY icon
40
Ryanair
RYAAY
$28.9B
$42.2M 0.56%
+1,314,983
New +$40.7M
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$40M 0.53%
340,000
-420,000
-55% -$54.9M
ABBV icon
42
AbbVie
ABBV
$468B
$39.3M 0.52%
722,000
+437,000
+153% +$28.4M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.7M 0.47%
155,330
-793,969
-84% -$170M
BHC icon
44
Bausch Health
BHC
$2.41B
$34.3M 0.45%
192,500
+94,000
+95% +$21.9M
ODP
45
DELISTED
ODP
ODP
$32M 0.42%
499,180
+2,680
+0.5% +$209K
ASRT
46
DELISTED
Assertio
ASRT
$30.3M 0.4%
+26,792
New +$45.7M
AAL icon
47
American Airlines Group
AAL
$9.15B
$29.2M 0.39%
752,500
+352,500
+88% +$14.5M
ISSI
48
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$29.1M 0.38%
1,355,000
+290,000
+27% +$6.35M
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 0.37%
+240,000
New +$29.7M
GRFS
50
Grifois
GRFS
$5.44B
$26.8M 0.35%
1,761,368
+650,700
+59% +$10.3M
1
2
3 4 5

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Thomas Steyer's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Steyer held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas Steyer deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Thomas Steyer's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Thomas Steyer's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Thomas Steyer fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Thomas Steyer's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Thomas Steyer opened 23 new positions and closed 36 in Q3 2015.
  • Thomas Steyer's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.