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
+12.08%
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
$4.83B
AUM Growth
-$49M
Cap. Flow
-$540M
Cap. Flow %
-11.18%
Top 10 Hldgs %
39.24%
Holding
97
New
19
Increased
18
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
2
EBAY icon
eBay
EBAY
+$173M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$125M
4
ROST icon
Ross Stores
ROST
+$115M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$113M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$369M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$252M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$74.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Consumer Discretionary 16.67%
3 Industrials 13.18%
4 Real Estate 10.86%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
76
Fortress Biotech
FBIO
$95.7M
$155K ﹤0.01%
3,933
-3,895
-50% -$150K
AMGN icon
77
Amgen
AMGN
$238B
– –
-88,000
Closed -$9.85M
EQIX icon
78
Equinix
EQIX
$105B
– –
-363,000
Closed -$66.7M
OPK icon
79
Opko Health
OPK
$1.1B
– –
-32,246
Closed -$284K
TT icon
80
Trane Technologies
TT
$99.8B
– –
-845,089
Closed -$43.8M
V icon
81
Visa
V
$693B
– –
-1,420,000
Closed -$67.8M
ZTS icon
82
Zoetis
ZTS
$32.1B
– –
-54,179
Closed -$1.69M
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.41M
PBY
84
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-380,495
Closed -$4.75M
SPRD
85
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,507,877
Closed -$45.9M
ELN
86
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-15,115,000
Closed -$235M
BRY
87
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-806,300
Closed -$34.8M
DELL
88
DELISTED
DELL INC
DELL
– –
-26,807,100
Closed -$369M
WMS
89
DELISTED
WMS INDS INC
WMS
– –
-1,420,000
Closed -$36.8M
RUE
90
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-185,000
Closed -$7.46M
ONXX
91
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,020,000
Closed -$252M
WCRX
92
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-5,200,000
Closed -$119M
WOOF
93
DELISTED
VCA Inc.
WOOF
– –
-530,000
Closed -$14.6M
HK
94
DELISTED
Halcon Resources Corporation
HK
– –
-4,292
Closed -$3.28M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Thomas Steyer held 97 positions worth $4.83B, down 1% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomas Steyer withdrew a net $540M in Q4 2013, closing 18 positions and reducing 23 holdings. Its most notable exit was DELL INC, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Steyer opened a new position in eBay worth $181M.

  • Thomas Steyer's largest Q4 2013 buy was eBay: 7,828,920 shares worth $181M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $237M increase.
  • Thomas Steyer's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $74.3M.
  • Thomas Steyer fully exited DELL INC in Q4 2013, selling an estimated $369M.
  • Thomas Steyer's ten largest holdings make up 39% of its $4.83B portfolio in Q4 2013.
  • Thomas Steyer opened 19 new positions and closed 18 in Q4 2013.
  • Thomas Steyer's portfolio value fell 1% quarter-over-quarter to $4.83B.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.