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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
+4.88%
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
$7.27B
AUM Growth
-$3.18B
Cap. Flow
-$3.49B
Cap. Flow %
-48.04%
Top 10 Hldgs %
56.37%
Holding
88
New
13
Increased
18
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$328M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
GD icon
General Dynamics
GD
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$776M
2
SNDK
SANDISK CORP
SNDK
+$460M
3
JAH
JARDEN CORPORATION
JAH
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 13.28%
3 Healthcare 12.3%
4 Industrials 8.08%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$787M
$88.1M 1.21%
431,321
-85,714
-17% -$17.3M
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$84.3M 1.16%
1,800,214
+289,814
+19% +$12.9M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$74.9M 1.03%
1,012,500
+297,500
+42% +$22.9M
CI icon
29
PUT
Cigna
CI
$73.3B
$64M 0.88%
500,000
– –
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.9M 0.88%
1,961,401
+1,159,991
+145% +$39.4M
CI icon
31
Cigna
CI
$73.3B
$63.1M 0.87%
493,100
-1,036,900
-68% -$137M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$62.9M 0.86%
1,361,839
-2,041,813
-60% -$97.6M
TAP icon
33
Molson Coors Class B
TAP
$8.01B
$56.9M 0.78%
562,500
+160,500
+40% +$15.8M
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
$56.4M 0.78%
1,535,000
+281,305
+22% +$9.93M
GRFS
35
Grifois
GRFS
$5.44B
$55.2M 0.76%
3,310,145
-127,701
-4% -$2.01M
EXEL icon
36
Exelixis
EXEL
$13.4B
$38.4M 0.53%
+4,915,000
New +$28.3M
MON
37
DELISTED
Monsanto Co
MON
$23.3M 0.32%
+225,000
New +$22.3M
ALR
38
DELISTED
Alere Inc
ALR
$20M 0.28%
480,000
+180,000
+60% +$7.81M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.8M 0.23%
230,000
-250,000
-52% -$18.5M
LILA icon
40
Liberty Latin America Class A
LILA
$1.66B
$14.7M 0.2%
+713,270
New +$16.8M
SYT
41
DELISTED
Syngenta Ag
SYT
$14.6M 0.2%
190,571
– –
WR
42
DELISTED
Westar Energy Inc
WR
$13.6M 0.19%
+243,300
New +$12.9M
NVET
43
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$12.3M 0.17%
2,648,696
– –
CLUB
44
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11M 0.15%
4,060,082
– –
IOC
45
DELISTED
Interoil Corporation
IOC
$10.6M 0.15%
+235,000
New +$8.65M
TEX icon
46
Terex
TEX
$7.6B
$10.1M 0.14%
495,000
+164,384
+50% +$3.76M
TIVO
47
DELISTED
TIVO INC
TIVO
$9.9M 0.14%
+1,000,000
New +$9.67M
VALE.P
48
DELISTED
Vale S A
VALE.P
$7.03M 0.1%
1,754,100
-484,455
-22% -$1.78M
VEON icon
49
VEON
VEON
$4.09B
$6.5M 0.09%
66,966
– –
BCE icon
50
BCE
BCE
$22.1B
$6.32M 0.09%
+133,650
New +$6.19M
1
2
3 4

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Thomas Steyer's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas Steyer held 88 positions worth $7.27B, down 30% from $10.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thomas Steyer withdrew a net $3.49B in Q2 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thomas Steyer opened a new position in St Jude Medical worth $359M.

  • Thomas Steyer's largest Q2 2016 buy was St Jude Medical: 4,600,000 shares worth $359M.
  • Thomas Steyer added most to Signet Jewelers in Q2 2016, an estimated $91.4M increase.
  • Thomas Steyer's biggest Q2 2016 reduction was Humana, cutting an estimated $172M.
  • Thomas Steyer fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $776M.
  • Thomas Steyer's ten largest holdings make up 56% of its $7.27B portfolio in Q2 2016.
  • Thomas Steyer opened 13 new positions and closed 24 in Q2 2016.
  • Thomas Steyer's portfolio value fell 30% quarter-over-quarter to $7.27B.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.