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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.64%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.65B
$27.2M 0.39%
440,000
-125,000
-22% -$7.67M
CLUB
52
DELISTED
Town Sports International Holdings, Inc.
CLUB
$27M 0.39%
4,060,082
– –
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$26M 0.38%
+790,000
New +$24.9M
GAME
54
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$23.7M 0.34%
3,562,966
+402,966
+13% +$2.68M
IDIX
55
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$20.2M 0.29%
+840,000
New +$8.76M
RDUS
56
DELISTED
Radius Health, Inc.
RDUS
$16.9M 0.24%
+1,300,000
New +$12M
OREX
57
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16.6M 0.24%
268,430
– –
HELI
58
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15.4M 0.22%
60,833
– –
AMAT icon
59
Applied Materials
AMAT
$391B
$14.4M 0.21%
+639,225
New +$13M
ITMN
60
DELISTED
INTERMUNE INC
ITMN
$13.2M 0.19%
300,000
– –
RCPT
61
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$12.4M 0.18%
290,000
-20,000
-6% -$690K
RPRX
62
DELISTED
Repros Therapeutics Inc.
RPRX
$12.1M 0.17%
700,000
– –
TXNM
63
TXNM Energy Inc
TXNM
$5.9B
$10.7M 0.15%
+365,000
New +$10.2M
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.6M 0.15%
+560,000
New +$10.3M
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
$10.2M 0.15%
+150,000
New +$8.21M
PCO
66
DELISTED
Pendrell Corporation - Class A
PCO
$10M 0.15%
5,707
+414
+8% +$684K
TMUS icon
67
T-Mobile US
TMUS
$196B
$9.92M 0.14%
+295,000
New +$9.53M
PWRD
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$9.37M 0.14%
477,500
+82,500
+21% +$1.53M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
$9.32M 0.13%
+225,000
New +$11.6M
ANAC
70
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.69M 0.11%
433,814
-66,186
-13% -$1.07M
SHPG
71
DELISTED
Shire pic
SHPG
$5.3M 0.08%
+22,500
New +$3.91M
GLCH
72
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$4.74M 0.07%
451,000
+258,907
+135% +$2.96M
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.45M 0.06%
77,531
+37,200
+92% +$1.89M
VIRX
74
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.37M 0.06%
3,190
-4,429
-58% -$5.14M
FRED
75
DELISTED
Fred's Inc
FRED
$4.33M 0.06%
283,324
-91,676
-24% -$1.54M
1 2
3
4 5

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Thomas Steyer's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas Steyer held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas Steyer deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Thomas Steyer's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Thomas Steyer added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Thomas Steyer's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Thomas Steyer fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Thomas Steyer's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Thomas Steyer opened 33 new positions and closed 24 in Q2 2014.
  • Thomas Steyer's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.