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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
+14.57%
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
$6.85B
AUM Growth
-$481M
Cap. Flow
-$845M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.03%
Holding
120
New
33
Increased
27
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$376M
2
AGN
Allergan plc
AGN
+$262M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$531M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$460M
3
SWY
SAFEWAY INC
SWY
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 10.46%
3 Industrials 10.4%
4 Technology 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$20.2M 0.29%
+470,000
New +$16.8M
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$20.1M 0.29%
+1,216,000
New +$20M
NVET
53
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$20.1M 0.29%
+2,499,996
New +$23.7M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.28%
223,000
-362,000
-62% -$30.4M
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.5M 0.27%
394,890
-117,110
-23% -$5.28M
BABA icon
56
Alibaba
BABA
$286B
$18.4M 0.27%
+221,000
New +$19.9M
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$16.9M 0.25%
655,000
+231,000
+54% +$5.95M
XLS
58
DELISTED
EXELIS INC COM STK
XLS
$16M 0.23%
+655,000
New +$14M
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.7M 0.21%
+600,000
New +$12.1M
OVTI
60
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14.3M 0.21%
540,871
+165,871
+44% +$4.44M
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.4M 0.2%
+185,719
New +$14.2M
OREX
62
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11.5M 0.17%
146,700
-47,000
-24% -$2.92M
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.1M 0.16%
560,000
– –
LTM
64
DELISTED
LIFE TIME FITNESS INC
LTM
$10.6M 0.16%
+150,000
New +$9.01M
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
$10.3M 0.15%
2,500,000
– –
INFA
66
DELISTED
INFORMATICA CORP
INFA
$10.1M 0.15%
+230,000
New +$9.57M
STML
67
DELISTED
Stemline Therapeutics, Inc.
STML
$9.73M 0.14%
672,562
+577,562
+608% +$8.84M
TTPH
68
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.64M 0.14%
+13,150
New +$9.88M
LPG icon
69
Dorian LPG
LPG
$2.19B
$9.58M 0.14%
735,529
– –
GRFS
70
Grifois
GRFS
$5.44B
$9.51M 0.14%
+579,376
New +$9.7M
RCPT
71
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$9.32M 0.14%
56,500
-108,500
-66% -$13.7M
INXN
72
DELISTED
Interxion Holding N.V.
INXN
$9.31M 0.14%
+330,000
New +$9.67M
PCO
73
DELISTED
Pendrell Corporation - Class A
PCO
$8.8M 0.13%
6,768
– –
BGC
74
DELISTED
General Cable Corporation
BGC
$7.55M 0.11%
+438,050
New +$6.2M
MIG
75
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$5.99M 0.09%
+704,617
New +$5.91M
1 2
3
4 5

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Thomas Steyer's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas Steyer held 120 positions worth $6.85B, down 6.6% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas Steyer withdrew a net $845M in Q1 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $531M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thomas Steyer opened a new position in PHARMACYCLICS INC worth $498M.

  • Thomas Steyer's largest Q1 2015 buy was PHARMACYCLICS INC: 1,945,000 shares worth $498M.
  • Thomas Steyer added most to Allergan plc in Q1 2015, an estimated $262M increase.
  • Thomas Steyer's biggest Q1 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $123M.
  • Thomas Steyer fully exited Allergan Inc in Q1 2015, selling an estimated $531M.
  • Thomas Steyer's ten largest holdings make up 41% of its $6.85B portfolio in Q1 2015.
  • Thomas Steyer opened 33 new positions and closed 27 in Q1 2015.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $6.85B.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.