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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
+7.17%
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
$6.84B
AUM Growth
-$432M
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.32%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.3B
$98.2M 1.43%
1,274,479
-139,243
-10% -$10.9M
RDUS
27
DELISTED
Radius Health, Inc.
RDUS
$84.9M 1.24%
1,570,100
+35,100
+2% +$1.78M
HUM icon
28
Humana
HUM
$45.5B
$67.7M 0.99%
382,500
-317,500
-45% -$55.1M
HPP
29
Hudson Pacific Properties
HPP
$787M
$66.4M 0.97%
288,463
-142,858
-33% -$32.6M
EXEL icon
30
Exelixis
EXEL
$13.4B
$65.2M 0.95%
5,095,000
+180,000
+4% +$1.95M
TAP icon
31
Molson Coors Class B
TAP
$8.01B
$45.6M 0.67%
415,000
-147,500
-26% -$15M
LILA icon
32
Liberty Latin America Class A
LILA
$1.66B
$41.3M 0.6%
2,340,553
+1,627,283
+228% +$32.1M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$40M 0.58%
260,000
+236,399
+1,002% +$35.3M
ISIL
34
DELISTED
Intersil Corp
ISIL
$38.3M 0.56%
+1,745,000
New +$30.2M
GRFS
35
Grifois
GRFS
$5.44B
$36.2M 0.53%
2,267,856
-1,042,289
-31% -$17.2M
KLAC icon
36
KLA
KLAC
$240B
$34.5M 0.5%
+4,950,000
New +$35.6M
ACAS
37
DELISTED
American Capital Ltd
ACAS
$21.6M 0.32%
+1,280,000
New +$21.2M
CYNA
38
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$20.3M 0.3%
+505,000
New +$12.5M
VEON icon
39
VEON
VEON
$4.09B
$20.1M 0.29%
231,600
+164,634
+246% +$16.5M
LXK
40
DELISTED
Lexmark Intl Inc
LXK
$16.7M 0.24%
+418,315
New +$15.2M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.23%
+670,000
New +$12.6M
CI icon
42
Cigna
CI
$73.3B
$15M 0.22%
115,000
-378,100
-77% -$49.4M
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12.5M 0.18%
4,060,082
– –
IOC
44
DELISTED
Interoil Corporation
IOC
$12M 0.17%
235,000
– –
NVET
45
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$11M 0.16%
2,648,696
– –
NXPI icon
46
NXP Semiconductors
NXPI
$56.9B
$8.16M 0.12%
+80,000
New +$6.78M
AMRN
47
Amarin Corp
AMRN
$298M
$6.71M 0.1%
+105,250
New +$5.9M
IM
48
DELISTED
Ingram Micro
IM
$6.51M 0.1%
+182,500
New +$6.33M
BCE icon
49
BCE
BCE
$22.1B
$6.17M 0.09%
133,650
– –
PCO
50
DELISTED
Pendrell Corporation - Class A
PCO
$5.85M 0.09%
8,539
– –
1
2
3 4

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Thomas Steyer's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas Steyer held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Steyer withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Thomas Steyer opened a new position in Dell worth $154M.

  • Thomas Steyer's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
  • Thomas Steyer added most to St Jude Medical in Q3 2016, an estimated $366M increase.
  • Thomas Steyer's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
  • Thomas Steyer fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
  • Thomas Steyer's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
  • Thomas Steyer opened 19 new positions and closed 17 in Q3 2016.
  • Thomas Steyer's portfolio value fell 5.9% quarter-over-quarter to $6.84B.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.