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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 16.41%
3 Industrials 11.66%
4 Technology 11.04%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
76
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.31M 0.08%
175,000
-219,890
-56% -$8.77M
MIG
77
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.06M 0.08%
704,617
– –
SFUN
78
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.09M 0.07%
12,100
– –
ADAP
79
DELISTED
Adaptimmune Therapeutics
ADAP
$4.58M 0.06%
+250,000
New +$4.29M
OCUL icon
80
Ocular Therapeutix
OCUL
$2.43B
$4.52M 0.06%
+215,000
New +$5.33M
EJ
81
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.15M 0.06%
617,500
– –
LAMR icon
82
Lamar Advertising Co
LAMR
$15.3B
$4.05M 0.05%
70,500
-473,389
-87% -$28.2M
OVTI
83
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.14M 0.04%
119,748
-421,123
-78% -$11.3M
CPA icon
84
Copa Holdings
CPA
$5.88B
$2.79M 0.04%
33,781
-168,719
-83% -$16.1M
LPG icon
85
Dorian LPG
LPG
$2.19B
$2.63M 0.04%
157,833
-577,696
-79% -$8.15M
FOMX
86
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.74M 0.02%
+170,000
New +$1.88M
CYAD
87
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.56M 0.02%
+30,000
New +$1.61M
AVGO icon
88
CALL
Broadcom
AVGO
$1.75T
$1.2M 0.02%
+90,000
New +$1.18M
EVFM
89
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.13M 0.02%
1,389
– –
ADVM
90
DELISTED
Adverum Biotechnologies
ADVM
$1.06M 0.01%
6,500
– –
HELI
91
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$220K ﹤0.01%
8,227
-106
-1% -$4.31K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-1,917,500
Closed -$84.8M
DG icon
93
Dollar General
DG
$27.2B
– –
-1,125,000
Closed -$84.8M
BRSL
94
Brightstar Lottery PLC
BRSL
$2.21B
– –
-12,346,124
Closed -$215M
KO icon
95
CALL
Coca-Cola
KO
$392B
– –
-1,000,000
Closed -$40.5M
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-89
Closed -$758K
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-250,000
Closed -$2.99M
CBL
98
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-560,000
Closed -$11.1M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
– –
-223,000
Closed -$19.4M
BGC
100
DELISTED
General Cable Corporation
BGC
– –
-438,050
Closed -$7.55M
1 2 3
4
5

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Thomas Steyer's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas Steyer held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Steyer deployed $485M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Thomas Steyer's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Thomas Steyer added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Thomas Steyer's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Thomas Steyer fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Thomas Steyer's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Thomas Steyer opened 28 new positions and closed 26 in Q2 2015.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.