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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
+2.46%
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
$8.68B
AUM Growth
+$1.84B
Cap. Flow
+$1.56B
Cap. Flow %
17.92%
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$309M
2
IQV icon
IQVIA
IQV
+$279M
3
BEAV
B/E Aerospace Inc
BEAV
+$235M
4
V icon
Visa
V
+$213M
5
WWAV
The WhiteWave Foods Company
WWAV
+$198M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$228M
3
ITC
ITC HOLDINGS CORP
ITC
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Technology 15.94%
3 Communication Services 13.83%
4 Industrials 5.44%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.3B
$114M 1.31%
1,504,909
+230,430
+18% +$17.6M
SSNC icon
27
SS&C Technologies
SSNC
$19.5B
$109M 1.26%
3,815,869
+442,585
+13% +$13.7M
HLF icon
28
Herbalife
HLF
$1.33B
$101M 1.16%
4,198,406
– –
ALR
29
DELISTED
Alere Inc
ALR
$87.5M 1.01%
2,245,000
-70,000
-3% -$2.83M
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
$81M 0.93%
2,130,000
+559,900
+36% +$26.6M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$77.1M 0.89%
4,305,000
+3,025,000
+236% +$52.1M
EXEL icon
32
Exelixis
EXEL
$13.4B
$66.6M 0.77%
4,465,000
-630,000
-12% -$9.09M
TWX
33
PUT
DELISTED
Time Warner Inc
TWX
$55M 0.63%
+570,000
New +$50.7M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$44.9M 0.52%
+1,160,000
New +$47.6M
HPP
35
Hudson Pacific Properties
HPP
$787M
$40.3M 0.46%
165,703
-122,760
-43% -$28.7M
H icon
36
Hyatt Hotels
H
$17B
$33.9M 0.39%
614,000
+580,646
+1,741% +$30.7M
RC
37
Ready Capital
RC
$311M
$31.3M 0.36%
+2,324,236
New +$31.4M
VEON icon
38
VEON
VEON
$4.09B
$30.7M 0.35%
319,124
+87,524
+38% +$7.57M
ISIL
39
DELISTED
Intersil Corp
ISIL
$26.8M 0.31%
1,200,000
-545,000
-31% -$12.1M
LILA icon
40
Liberty Latin America Class A
LILA
$1.66B
$26M 0.3%
1,848,120
-492,433
-21% -$7.49M
AET
41
DELISTED
Aetna Inc
AET
$20.1M 0.23%
+162,000
New +$19.4M
LLY icon
42
Eli Lilly
LLY
$1.12T
$19.9M 0.23%
+270,000
New +$20.1M
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$18.1M 0.21%
+310,000
New +$16.9M
GRFS
44
Grifois
GRFS
$5.44B
$17.4M 0.2%
1,079,874
-1,187,982
-52% -$18.2M
KYNB
45
Kyntra Bio
KYNB
$30.4M
$16.7M 0.19%
31,280
+22,280
+248% +$11.1M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.5M 0.19%
147,928
+116,928
+377% +$14.1M
PX
47
DELISTED
Praxair Inc
PX
$15.1M 0.17%
+128,750
New +$15.3M
WR
48
DELISTED
Westar Energy Inc
WR
$13.8M 0.16%
+245,000
New +$13.9M
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$12.1M 0.14%
+215,000
New +$11.4M
COL
50
DELISTED
Rockwell Collins
COL
$11.6M 0.13%
+125,000
New +$11M
1
2
3 4

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Thomas Steyer's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas Steyer held 92 positions worth $8.68B, up 27% from $6.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Steyer deployed $1.56B of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was IQVIA: 3,634,880 shares worth $276M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SBA Communications, an estimated $93.7M trimmed.

  • Thomas Steyer's largest Q4 2016 buy was IQVIA: 3,634,880 shares worth $276M.
  • Thomas Steyer added most to NXP Semiconductors in Q4 2016, an estimated $309M increase.
  • Thomas Steyer's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $93.7M.
  • Thomas Steyer fully exited LinkedIn Corporation in Q4 2016, selling an estimated $350M.
  • Thomas Steyer's ten largest holdings make up 52% of its $8.68B portfolio in Q4 2016.
  • Thomas Steyer opened 28 new positions and closed 21 in Q4 2016.
  • Thomas Steyer's portfolio value rose 27% quarter-over-quarter to $8.68B.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.