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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Healthcare 12.6%
4 Industrials 10.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$22.5M 0.22%
+345,487
New +$22.2M
SYT
52
DELISTED
Syngenta Ag
SYT
$15.8M 0.15%
+190,571
New +$15M
ALR
53
DELISTED
Alere Inc
ALR
$15.2M 0.15%
+300,000
New +$14.4M
CLUB
54
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.7M 0.11%
4,060,082
– –
NVET
55
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$8.74M 0.08%
2,648,696
+145,000
+6% +$473K
TEX icon
56
Terex
TEX
$7.6B
$8.23M 0.08%
+330,616
New +$6.92M
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
$7.64M 0.07%
+285,000
New +$5.79M
RYAAY icon
58
Ryanair
RYAAY
$28.9B
$7.42M 0.07%
216,065
-1,076,765
-83% -$35.5M
VEON icon
59
VEON
VEON
$4.09B
$7.13M 0.07%
66,966
+609
+0.9% +$53.8K
BHC icon
60
Bausch Health
BHC
$2.41B
$7.09M 0.07%
269,700
+219,700
+439% +$16.2M
VALE.P
61
DELISTED
Vale S A
VALE.P
$6.98M 0.07%
2,238,555
– –
ODP
62
DELISTED
ODP
ODP
$6.07M 0.06%
85,500
-247,180
-74% -$13.3M
LRMR icon
63
Larimar Therapeutics
LRMR
$434M
$5.6M 0.05%
69,900
+15,000
+27% +$1.18M
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.33M 0.04%
+60,000
New +$3.29M
PCO
65
DELISTED
Pendrell Corporation - Class A
PCO
$4.29M 0.04%
8,089
+301
+4% +$162K
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
$3.55M 0.03%
695,000
+370,000
+114% +$2.42M
FGL
67
DELISTED
Fidelity & Guaranty Life
FGL
$3.15M 0.03%
+120,000
New +$3.04M
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.36M 0.02%
379,202
– –
VTVT icon
69
vTv Therapeutics
VTVT
$132M
$353K ﹤0.01%
1,709
-4,541
-73% -$1.13M
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28K ﹤0.01%
+248,695
New +$27K
AMT icon
71
American Tower
AMT
$81.9B
– –
-682,500
Closed -$66.2M
AVGO icon
72
CALL
Broadcom
AVGO
$1.75T
– –
-1,295,000
Closed -$18.8M
EEM icon
73
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-2,925,000
Closed -$94.2M
LRCX icon
74
CALL
Lam Research
LRCX
$393B
– –
-4,000,000
Closed -$31.8M
SCHW
75
Charles Schwab
SCHW
$194B
– –
-3,925,000
Closed -$129M
1 2
3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Thomas Steyer held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thomas Steyer withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Thomas Steyer's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Thomas Steyer added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Thomas Steyer's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Thomas Steyer fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Thomas Steyer's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Thomas Steyer opened 28 new positions and closed 22 in Q1 2016.
  • Thomas Steyer's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.