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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 10.06%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$15M 0.13%
+95,750
New +$14.2M
NVET
52
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$8.54M 0.08%
2,503,696
– –
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.78M 0.07%
250,000
– –
VALE.P
54
DELISTED
Vale S A
VALE.P
$5.71M 0.05%
2,238,555
-257
-0% -$832
VEON icon
55
VEON
VEON
$4.09B
$5.44M 0.05%
66,357
– –
BHC icon
56
Bausch Health
BHC
$2.41B
$5.08M 0.05%
50,000
-142,500
-74% -$16M
CLUB
57
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.83M 0.04%
4,060,082
– –
FCS
58
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.6M 0.04%
+222,058
New +$4.02M
LRMR icon
59
Larimar Therapeutics
LRMR
$434M
$4.14M 0.04%
54,900
+35,625
+185% +$5.72M
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$3.9M 0.03%
7,788
– –
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$2.91M 0.03%
+325,000
New +$11.7M
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.38M 0.02%
379,202
-41,871
-10% -$259K
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
$2.3M 0.02%
+198,213
New +$2.25M
VTVT icon
64
vTv Therapeutics
VTVT
$132M
$1.7M 0.02%
6,250
– –
ABBV icon
65
AbbVie
ABBV
$468B
– –
-722,000
Closed -$39.3M
AMG icon
66
Affiliated Managers Group
AMG
$9.21B
– –
-532,500
Closed -$91.1M
ASRT
67
DELISTED
Assertio
ASRT
– –
-26,792
Closed -$30.3M
CPA icon
68
Copa Holdings
CPA
$5.88B
– –
-33,981
Closed -$1.43M
EBAY icon
69
eBay
EBAY
$46.3B
– –
-4,485,000
Closed -$110M
ETN icon
70
Eaton
ETN
$163B
– –
-2,917,471
Closed -$150M
HRB icon
71
H&R Block
HRB
$6.62B
– –
-508,200
Closed -$18.4M
NXPI icon
72
NXP Semiconductors
NXPI
$56.9B
– –
-141,720
Closed -$12.3M
OCUL icon
73
Ocular Therapeutix
OCUL
$2.43B
– –
-271,200
Closed -$3.81M
STT icon
74
State Street
STT
$51.4B
– –
-1,380,000
Closed -$92.8M
VIRX
75
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-14,645
Closed -$2.49M
1 2
3
4

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PAG
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ETC
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Thomas Steyer's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas Steyer held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thomas Steyer deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Thomas Steyer's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Thomas Steyer added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Thomas Steyer's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Thomas Steyer fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Thomas Steyer's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Thomas Steyer opened 21 new positions and closed 36 in Q4 2015.
  • Thomas Steyer's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.