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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
+7.74%
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
$4.88B
AUM Growth
-$338M
Cap. Flow
-$638M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.5%
Holding
103
New
20
Increased
15
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$248M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$141M
3
DELL
DELL INC
DELL
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$302M
2
YHOO
Yahoo Inc
YHOO
+$267M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$165M
4
AZO icon
AutoZone
AZO
+$144M
5
BKNG icon
Booking.com
BKNG
+$132M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Industrials 11.39%
3 Healthcare 10.25%
4 Real Estate 10.23%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$48.3B
– –
-339,000
Closed -$144M
FCX icon
77
Freeport-McMoran
FCX
$110B
– –
-1,283,207
Closed -$35.4M
GLD icon
78
PUT
SPDR Gold Trust
GLD
$152B
– –
-400,000
Closed -$47.6M
ICUI icon
79
ICU Medical
ICUI
$4.57B
– –
-83,000
Closed -$5.98M
INVA icon
80
Innoviva
INVA
$1.52B
– –
-80,665
Closed -$2.5M
PFE icon
81
Pfizer
PFE
$160B
– –
-1,367,037
Closed -$36.3M
ZTS icon
82
PUT
Zoetis
ZTS
$32.1B
– –
-1,119,500
Closed -$34.6M
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,400,000
Closed -$18.1M
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-810,000
Closed -$26.9M
TTPH
85
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,547
Closed -$780K
ECYT
86
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-155,000
Closed -$2.04M
DRTX
87
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-30,000
Closed -$216K
HTSI
88
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-225,408
Closed -$10.6M
OMX
89
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-860,700
Closed -$8.8M
ARB
90
DELISTED
ARBITRON INC (NEW)
ARB
– –
-220,000
Closed -$10.2M
SFD
91
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-5,030,000
Closed -$165M
BMC
92
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,538,979
Closed -$115M
GDI
93
DELISTED
GARDNER DENVER,INC
GDI
– –
-35,000
Closed -$2.63M
OMTH
94
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-1,200,000
Closed -$16M
SVN
95
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-190,000
Closed -$2.62M
BCR
96
DELISTED
CR Bard Inc.
BCR
– –
-230,500
Closed -$25.1M
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,330,000
Closed -$6.81M
FON
98
DELISTED
SPRINT CORP FON COM
FON
– –
-13,844,300
Closed -$97.2M
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,255,000
Closed -$302M
GCVRZ
100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,320,000
Closed -$2.51M
1 2 3
4
5

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ETC
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Thomas Steyer's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas Steyer held 103 positions worth $4.88B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thomas Steyer withdrew a net $638M in Q3 2013, closing 26 positions and reducing 27 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thomas Steyer opened a new position in Twenty-First Century Fox, Inc. Class A worth $138M.

  • Thomas Steyer's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,105,000 shares worth $138M.
  • Thomas Steyer added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $248M increase.
  • Thomas Steyer's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $267M.
  • Thomas Steyer fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $302M.
  • Thomas Steyer's ten largest holdings make up 42% of its $4.88B portfolio in Q3 2013.
  • Thomas Steyer opened 20 new positions and closed 26 in Q3 2013.
  • Thomas Steyer's portfolio value fell 6.5% quarter-over-quarter to $4.88B.

Based on Farallon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.