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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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Healthcare 12.6%
4 Industrials 10.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,300,000
Closed -$673M
AGR
77
DELISTED
Avangrid, Inc.
AGR
– –
-945,333
Closed -$36.3M
RAD
78
DELISTED
Rite Aid Corporation
RAD
– –
-95,750
Closed -$15M
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-250,000
Closed -$7.78M
FCS
80
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-222,058
Closed -$4.6M
ARG
81
DELISTED
Airgas Inc
ARG
– –
-334,256
Closed -$46.2M
PRE
82
DELISTED
PARTNERRE LTD
PRE
– –
-1,294,291
Closed -$181M
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,615,964
Closed -$145M
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,068,558
Closed -$29M
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,972,500
Closed -$163M
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,565,200
Closed -$210M
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,165,000
Closed -$761M
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,328,421
Closed -$772M
BMR
89
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,586,000
Closed -$61.3M
DYAX
90
DELISTED
DYAX CORPORATION
DYAX
– –
-4,602,922
Closed -$173M
PMCS
91
DELISTED
P M C SIERRA INC
PMCS
– –
-198,213
Closed -$2.3M
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-788,800
Closed -$20.5M
1 2 3
4

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Thomas Steyer's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas Steyer held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thomas Steyer withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Thomas Steyer's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Thomas Steyer added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Thomas Steyer's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Thomas Steyer fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Thomas Steyer's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Thomas Steyer opened 28 new positions and closed 22 in Q1 2016.
  • Thomas Steyer's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.