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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
+7.17%
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
$6.84B
AUM Growth
-$432M
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.32%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.5B
$4.96M 0.07%
+85,000
New +$4.68M
KYNB
52
Kyntra Bio
KYNB
$30.4M
$4.66M 0.07%
+9,000
New +$4.24M
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.12M 0.06%
31,000
-9,000
-23% -$860K
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
$3.29M 0.05%
593,138
– –
FGL
55
DELISTED
Fidelity & Guaranty Life
FGL
$3.02M 0.04%
+130,000
New +$2.99M
MITL
56
DELISTED
Mitel Networks Corporation
MITL
$2.84M 0.04%
386,267
-300,833
-44% -$2.21M
CAB
57
DELISTED
Cabela's Inc
CAB
$2.17M 0.03%
+39,573
New +$2.03M
KDMN
58
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.71M 0.03%
+285,620
New +$2.6M
H icon
59
Hyatt Hotels
H
$17B
$1.64M 0.02%
+33,354
New +$1.72M
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$764K 0.01%
2,827,805
+33,000
+1% +$8.36K
ACIU icon
61
AC Immune
ACIU
$288M
$247K ﹤0.01%
+15,000
New +$259K
CI icon
62
PUT
Cigna
CI
$73.3B
– –
-500,000
Closed -$64M
HUM icon
63
PUT
Humana
HUM
$45.5B
– –
-800,000
Closed -$144M
LRMR icon
64
Larimar Therapeutics
LRMR
$434M
– –
-69,900
Closed -$5.02M
TEX icon
65
Terex
TEX
$7.6B
– –
-495,000
Closed -$10.1M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,088,114
Closed -$138M
MON
67
DELISTED
Monsanto Co
MON
– –
-225,000
Closed -$23.3M
SYT
68
DELISTED
Syngenta Ag
SYT
– –
-190,571
Closed -$14.6M
VALE.P
69
DELISTED
Vale S A
VALE.P
– –
-1,754,100
Closed -$7.03M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,361,839
Closed -$62.9M
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-15,190,000
Closed -$413M
EJ
72
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-379,202
Closed -$2.45M
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
– –
-830,460
Closed -$96M
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,012,500
Closed -$74.9M
WR
75
DELISTED
Westar Energy Inc
WR
– –
-243,300
Closed -$13.6M
1 2
3
4

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Thomas Steyer's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas Steyer held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Steyer withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Thomas Steyer opened a new position in Dell worth $154M.

  • Thomas Steyer's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
  • Thomas Steyer added most to St Jude Medical in Q3 2016, an estimated $366M increase.
  • Thomas Steyer's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
  • Thomas Steyer fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
  • Thomas Steyer's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
  • Thomas Steyer opened 19 new positions and closed 17 in Q3 2016.
  • Thomas Steyer's portfolio value fell 5.9% quarter-over-quarter to $6.84B.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.