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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.27M 0.03%
+100,000
New +$1.36M
ANIP icon
77
ANI Pharmaceuticals
ANIP
$1.73B
$941K 0.02%
+30,000
New +$796K
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
$823K 0.02%
+50,000
New +$864K
CNCE
79
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$790K 0.02%
+58,700
New +$829K
QURE icon
80
uniQure
QURE
$3.36B
$779K 0.02%
+50,000
New +$797K
CYHHZ
81
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$672K 0.01%
+11,105,000
New +$616K
NGNE icon
82
Neurogene
NGNE
$773M
$637K 0.01%
+2,500
New +$643K
FBIO icon
83
Fortress Biotech
FBIO
$95.7M
$117K ﹤0.01%
3,933
– –
ALLE icon
84
Allegion
ALLE
$13.8B
– –
-890,000
Closed -$39.3M
BRX icon
85
Brixmor Property Group
BRX
$8.99B
– –
-75,000
Closed -$1.52M
CF icon
86
CF Industries
CF
$19.6B
– –
-35,530
Closed -$1.66M
CIM
87
Chimera Investment
CIM
$964M
– –
-100,000
Closed -$4.65M
CMCSA icon
88
Comcast
CMCSA
$95.3B
– –
-2,890,000
Closed -$75.1M
DVAX
89
DELISTED
Dynavax Technologies
DVAX
– –
-100,000
Closed -$1.96M
KMI icon
90
Kinder Morgan
KMI
$69B
– –
-1,277,581
Closed -$46M
NVGS icon
91
Navigator Holdings
NVGS
$1.36B
– –
-150,000
Closed -$4.04M
SBH icon
92
Sally Beauty Holdings
SBH
$1.55B
– –
-2,400,000
Closed -$72.6M
STZ icon
93
Constellation Brands
STZ
$23.2B
– –
-1,412,500
Closed -$99.4M
NETI
94
DELISTED
Eneti Inc.
NETI
– –
-24,658
Closed -$27.6M
KIN
95
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-82,445
Closed -$918K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,070,000
Closed -$25.7M
OXFD
97
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-237,000
Closed -$4.59M
EIGI
98
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-750,000
Closed -$10.6M
AGN
99
DELISTED
Allergan plc
AGN
– –
-657,000
Closed -$110M
APC
100
DELISTED
Anadarko Petroleum
APC
– –
-255,000
Closed -$20.2M
1 2 3
4
5

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ETC
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Thomas Steyer's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas Steyer held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas Steyer deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Thomas Steyer's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Thomas Steyer added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Thomas Steyer's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Thomas Steyer fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Thomas Steyer's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Thomas Steyer opened 34 new positions and closed 26 in Q1 2014.
  • Thomas Steyer's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.