We are live on ! Find out more
TS

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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.33B
$27.4M 0.37%
468,076
-647,948
-58% -$34.9M
CVD
52
DELISTED
COVANCE INC.
CVD
$26.4M 0.36%
+254,000
New +$23.8M
CLUB
53
DELISTED
Town Sports International Holdings, Inc.
CLUB
$24.2M 0.33%
4,060,082
– –
AMFW
54
DELISTED
AMEC Foster Wheeler plc
AMFW
$22.4M 0.31%
+1,732,342
New +$23.8M
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.7M 0.3%
512,000
-128,000
-20% -$5.21M
AAL icon
56
American Airlines Group
AAL
$9.15B
$21.5M 0.29%
400,000
-530,000
-57% -$22.8M
RCPT
57
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$20.2M 0.28%
165,000
-185,000
-53% -$18.7M
A icon
58
Agilent Technologies
A
$44.9B
$19M 0.26%
+465,000
New +$18.8M
AGN
59
DELISTED
Allergan plc
AGN
$16.8M 0.23%
+65,370
New +$16.3M
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.4M 0.21%
+112,000
New +$15.2M
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
$15.4M 0.21%
395,000
-554,500
-58% -$13.1M
SAPE
62
DELISTED
SAPIENT CORP
SAPE
$15.3M 0.21%
+615,000
New +$13M
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11.7M 0.16%
193,700
-74,730
-28% -$3.75M
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M 0.16%
100,000
-20,000
-17% -$2.42M
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.16%
+424,000
New +$12.4M
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M 0.15%
560,000
– –
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
$10.7M 0.15%
2,500,000
+1,500,000
+150% +$5.34M
LPG icon
68
Dorian LPG
LPG
$2.19B
$10.2M 0.14%
735,529
– –
PETM
69
DELISTED
PETSMART INC
PETM
$10.2M 0.14%
+125,000
New +$9.26M
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.75M 0.13%
375,000
– –
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
$9.34M 0.13%
6,768
+1,050
+18% +$1.47M
PWRD
72
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$7.53M 0.1%
477,500
– –
GAME
73
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$6.98M 0.1%
1,229,493
-2,648,473
-68% -$16.9M
BHC icon
74
Bausch Health
BHC
$2.41B
$6.58M 0.09%
46,000
-389,000
-89% -$52.3M
DRIV
75
DELISTED
DIGITAL RIVER INC.
DRIV
$5.39M 0.07%
+218,172
New +$4.77M
1 2
3
4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thomas Steyer's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Steyer held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thomas Steyer deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

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

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Thomas Steyer's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Thomas Steyer added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Thomas Steyer's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Thomas Steyer fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Thomas Steyer's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Thomas Steyer opened 29 new positions and closed 26 in Q4 2014.
  • Thomas Steyer's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.