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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
+6.32%
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
$5.22B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow %
97.85%
Top 10 Hldgs %
41.69%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$295M
2
YHOO
Yahoo Inc
YHOO
+$286M
3
HPP
Hudson Pacific Properties
HPP
+$271M
4
DELL
DELL INC
DELL
+$227M
5
CHTR icon
Charter Communications
CHTR
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Consumer Staples 9.94%
3 Communication Services 9.9%
4 Industrials 9.67%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.52B
$2.5M 0.05%
+80,665
New +$2.16M
VIRX
77
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.48M 0.05%
+2,262
New +$2.52M
ECYT
78
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.04M 0.04%
+155,000
New +$2.09M
FBIO icon
79
Fortress Biotech
FBIO
$95.7M
$1.01M 0.02%
+7,828
New +$1.15M
TTPH
80
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$780K 0.02%
+5,547
New +$878K
DRTX
81
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$216K ﹤0.01%
+30,000
New +$220K
1 2 3
4

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Thomas Steyer's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas Steyer, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.

  • Thomas Steyer's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
  • Thomas Steyer's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
  • Thomas Steyer disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.