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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 10.06%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$194B
$129M 1.15%
3,925,000
-1,825,691
-32% -$57.8M
CPAY icon
27
Corpay
CPAY
$27.4B
$128M 1.14%
895,000
+47,000
+6% +$6.91M
KLXI
28
DELISTED
KLX Inc.
KLXI
$125M 1.12%
4,827,020
+130,460
+3% +$3.85M
ATML
29
DELISTED
ATMEL CORP
ATML
$118M 1.05%
13,708,000
+12,478,500
+1,015% +$105M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$117M 1.04%
+2,050,000
New +$103M
SSNC icon
31
SS&C Technologies
SSNC
$19.5B
$117M 1.04%
+3,430,000
New +$122M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$115M 1.03%
3,835,000
– –
BKNG icon
33
Booking.com
BKNG
$158B
$111M 0.99%
2,170,000
+357,500
+20% +$18.9M
HPP
34
Hudson Pacific Properties
HPP
$787M
$102M 0.91%
517,035
– –
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$94.2M 0.84%
+2,925,000
New +$100M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$82.6M 0.74%
2,178,000
-5,542,000
-72% -$199M
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$66.2M 0.59%
1,075,695
+30,000
+3% +$1.89M
AMT icon
38
American Tower
AMT
$81.9B
$66.2M 0.59%
682,500
-1,299,500
-66% -$127M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
$61.3M 0.55%
+2,586,000
New +$60.1M
TE
40
DELISTED
TECO ENERGY INC
TE
$58.9M 0.52%
+2,210,000
New +$59M
ARG
41
DELISTED
Airgas Inc
ARG
$46.2M 0.41%
+334,256
New +$38.5M
RYAAY icon
42
Ryanair
RYAAY
$28.9B
$44.7M 0.4%
1,292,830
-22,153
-2% -$723K
GRFS
43
Grifois
GRFS
$5.44B
$37.5M 0.33%
2,316,004
+554,636
+31% +$9.36M
AGR
44
DELISTED
Avangrid, Inc.
AGR
$36.3M 0.32%
+945,333
New +$34.4M
AAL icon
45
American Airlines Group
AAL
$9.15B
$31.9M 0.28%
752,500
– –
LRCX icon
46
CALL
Lam Research
LRCX
$393B
$31.8M 0.28%
+4,000,000
New +$30.1M
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$29M 0.26%
+1,068,558
New +$27.5M
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
$20.5M 0.18%
+788,800
New +$20.7M
AVGO icon
49
CALL
Broadcom
AVGO
$1.75T
$18.8M 0.17%
1,295,000
-6,107,000
-83% -$79.4M
ODP
50
DELISTED
ODP
ODP
$18.8M 0.17%
332,680
-166,500
-33% -$11.1M
1
2
3 4

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BPA
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CHP
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ETC
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Thomas Steyer's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas Steyer held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thomas Steyer deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Thomas Steyer's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Thomas Steyer added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Thomas Steyer's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Thomas Steyer fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Thomas Steyer's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Thomas Steyer opened 21 new positions and closed 36 in Q4 2015.
  • Thomas Steyer's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.