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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 10.06%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
76
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,394
Closed -$1.01M
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-820,000
Closed -$8.59M
TTPH
78
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15,870
Closed -$2.37M
STML
79
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-676,162
Closed -$5.97M
INXN
80
DELISTED
Interxion Holding N.V.
INXN
– –
-274,000
Closed -$7.42M
FOMX
81
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-170,900
Closed -$1.25M
CO
82
DELISTED
Global Cord Blood Corporation
CO
– –
-404,850
Closed -$2.44M
BHI
83
DELISTED
Baker Hughes
BHI
– –
-278,918
Closed -$14.5M
HNT
84
DELISTED
HEALTH NET INC
HNT
– –
-840,000
Closed -$50.6M
OVTI
85
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-99,300
Closed -$2.61M
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-240,000
Closed -$28.2M
ALTR
87
DELISTED
Altera Corp
ALTR
– –
-3,545,000
Closed -$178M
UIL
88
DELISTED
UIL HOLDINGS
UIL
– –
-945,333
Closed -$47.5M
BEE
89
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,360,800
Closed -$18.8M
WX
90
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,294,115
Closed -$55.9M
CYT
91
DELISTED
CYTEC INDS INC
CYT
– –
-704,560
Closed -$52M
ISSI
92
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,355,000
Closed -$29.1M
YDLE
93
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-545,000
Closed -$8.79M
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,002,800
Closed -$278M
HCBK
95
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,640,200
Closed -$47.2M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-963,407
Closed -$59.1M
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,500,000
Closed -$2.3M
CB
98
DELISTED
CHUBB CORPORATION
CB
– –
-185,100
Closed -$22.7M
ANAC
99
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-340,000
Closed -$40M
1 2 3
4

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ETC
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Thomas Steyer's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas Steyer held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thomas Steyer deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Thomas Steyer's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Thomas Steyer added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Thomas Steyer's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Thomas Steyer fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Thomas Steyer's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Thomas Steyer opened 21 new positions and closed 36 in Q4 2015.
  • Thomas Steyer's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.