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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
+4.88%
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
$7.27B
AUM Growth
-$3.18B
Cap. Flow
-$3.49B
Cap. Flow %
-48.04%
Top 10 Hldgs %
56.37%
Holding
88
New
13
Increased
18
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$328M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
GD icon
General Dynamics
GD
+$91.9M
4
SIG icon
Signet Jewelers
SIG
+$91.4M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$776M
2
SNDK
SANDISK CORP
SNDK
+$460M
3
JAH
JARDEN CORPORATION
JAH
+$400M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354M
5
HUM icon
Humana
HUM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Communication Services 13.28%
3 Healthcare 12.3%
4 Industrials 8.08%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
76
DELISTED
JARDEN CORPORATION
JAH
– –
-6,785,000
Closed -$400M
YOKU
77
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,998,396
Closed -$165M
ATML
78
DELISTED
ATMEL CORP
ATML
– –
-2,850,000
Closed -$23.1M
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-885,100
Closed -$31.6M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-760,000
Closed -$51M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,792,500
Closed -$776M
GAS
82
DELISTED
AGL Resources Inc
GAS
– –
-345,487
Closed -$22.5M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
– –
-120,000
Closed -$3.15M
1 2 3
4

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Thomas Steyer's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas Steyer held 88 positions worth $7.27B, down 30% from $10.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thomas Steyer withdrew a net $3.49B in Q2 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $776M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thomas Steyer opened a new position in St Jude Medical worth $359M.

  • Thomas Steyer's largest Q2 2016 buy was St Jude Medical: 4,600,000 shares worth $359M.
  • Thomas Steyer added most to Signet Jewelers in Q2 2016, an estimated $91.4M increase.
  • Thomas Steyer's biggest Q2 2016 reduction was Humana, cutting an estimated $172M.
  • Thomas Steyer fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $776M.
  • Thomas Steyer's ten largest holdings make up 56% of its $7.27B portfolio in Q2 2016.
  • Thomas Steyer opened 13 new positions and closed 24 in Q2 2016.
  • Thomas Steyer's portfolio value fell 30% quarter-over-quarter to $7.27B.

Based on Farallon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.