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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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Healthcare 12.6%
4 Industrials 10.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$27.9B
$106M 1.01%
+1,688,084
New +$98.1M
HPP
27
Hudson Pacific Properties
HPP
$787M
$105M 1%
517,035
– –
FIS icon
28
Fidelity National Information Services
FIS
$21.3B
$84.7M 0.81%
+1,337,490
New +$80.3M
IMS
29
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$81.4M 0.78%
+3,066,072
New +$76.1M
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$79.8M 0.76%
+3,600,000
New +$74.4M
HUM icon
31
PUT
Humana
HUM
$45.5B
$73.2M 0.7%
+400,000
New +$69.4M
CI icon
32
PUT
Cigna
CI
$73.3B
$68.6M 0.66%
+500,000
New +$68.7M
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$65.8M 0.63%
+1,510,400
New +$61.4M
KLAC icon
34
KLA
KLAC
$240B
$62.4M 0.6%
8,575,000
-23,450,000
-73% -$158M
ADT
35
DELISTED
ADT Corp
ADT
$60M 0.57%
+1,455,000
New +$51M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59.7M 0.57%
+715,000
New +$48.8M
SNDK
37
PUT
DELISTED
SANDISK CORP
SNDK
$53.3M 0.51%
+700,000
New +$50.5M
GRFS
38
Grifois
GRFS
$5.44B
$53.2M 0.51%
3,437,846
+1,121,842
+48% +$17M
CF icon
39
CF Industries
CF
$19.6B
$51.7M 0.49%
+1,650,000
New +$53.9M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$51M 0.49%
+760,000
New +$48.8M
TE
41
DELISTED
TECO ENERGY INC
TE
$40.2M 0.38%
1,460,000
-750,000
-34% -$20.5M
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
$39.4M 0.38%
1,253,695
+178,000
+17% +$6.16M
TAP icon
43
Molson Coors Class B
TAP
$8.01B
$38.7M 0.37%
+402,000
New +$35.9M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.3M 0.35%
+480,000
New +$34.7M
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35M 0.33%
+1,060,000
New +$34.2M
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$31.6M 0.3%
+885,100
New +$30.6M
AAL icon
47
American Airlines Group
AAL
$9.15B
$31.1M 0.3%
758,300
+5,800
+0.8% +$233K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.3M 0.27%
+801,410
New +$23.3M
ATML
49
DELISTED
ATMEL CORP
ATML
$23.1M 0.22%
2,850,000
-10,858,000
-79% -$87.7M
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
$22.8M 0.22%
+183,629
New +$19.6M
1
2
3 4

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Thomas Steyer's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas Steyer held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thomas Steyer withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Thomas Steyer's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Thomas Steyer added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Thomas Steyer's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Thomas Steyer fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Thomas Steyer's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Thomas Steyer opened 28 new positions and closed 22 in Q1 2016.
  • Thomas Steyer's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.