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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 13.1%
3 Industrials 11.67%
4 Consumer Discretionary 8.96%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$22.7M 0.3%
+185,100
New +$22.6M
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.8M 0.25%
+1,360,800
New +$18.5M
HRB icon
53
H&R Block
HRB
$6.62B
$18.4M 0.24%
+508,200
New +$17.2M
BHI
54
DELISTED
Baker Hughes
BHI
$14.5M 0.19%
278,918
-2,326,082
-89% -$130M
NXPI icon
55
NXP Semiconductors
NXPI
$56.9B
$12.3M 0.16%
+141,720
New +$12.8M
CLUB
56
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.7M 0.14%
4,060,082
– –
ATML
57
DELISTED
ATMEL CORP
ATML
$9.92M 0.13%
1,229,500
+14,500
+1% +$120K
NVET
58
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$9.11M 0.12%
2,503,696
+3,700
+0.1% +$16.9K
YDLE
59
DELISTED
YODLEE INC COMMON STOCK
YDLE
$8.79M 0.12%
+545,000
New +$8.18M
VSLR
60
DELISTED
VIVINT SOLAR, INC.
VSLR
$8.59M 0.11%
+820,000
New +$10.6M
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.46M 0.11%
+250,000
New +$9.46M
VALE.P
62
DELISTED
Vale S A
VALE.P
$7.5M 0.1%
+2,238,812
New +$9.25M
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$7.42M 0.1%
274,000
+1,500
+0.6% +$41.6K
LRMR icon
64
Larimar Therapeutics
LRMR
$434M
$7.39M 0.1%
19,275
+108
+0.6% +$48.7K
VEON icon
65
VEON
VEON
$4.09B
$6.83M 0.09%
+66,357
New +$8.29M
STML
66
DELISTED
Stemline Therapeutics, Inc.
STML
$5.97M 0.08%
676,162
+3,600
+0.5% +$37.8K
PCO
67
DELISTED
Pendrell Corporation - Class A
PCO
$5.61M 0.07%
7,788
+1,020
+15% +$1.39M
OCUL icon
68
Ocular Therapeutix
OCUL
$2.43B
$3.81M 0.05%
271,200
+56,200
+26% +$1.13M
FCAM
69
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.61M 0.03%
99,300
-20,448
-17% -$509K
EJ
71
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.5M 0.03%
421,073
-196,427
-32% -$1.18M
VIRX
72
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.49M 0.03%
14,645
+4,344
+42% +$1.57M
CO
73
DELISTED
Global Cord Blood Corporation
CO
$2.44M 0.03%
+404,850
New +$2.52M
TTPH
74
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.37M 0.03%
15,870
-1,530
-9% -$1.12M
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
$2.3M 0.03%
2,500,000
– –
1 2
3
4 5

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Thomas Steyer's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Steyer held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas Steyer deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Thomas Steyer's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Thomas Steyer's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Thomas Steyer fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Thomas Steyer's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Thomas Steyer opened 23 new positions and closed 36 in Q3 2015.
  • Thomas Steyer's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.