We are live on ! Find out more
TS

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
+2.46%
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
$8.68B
AUM Growth
+$1.84B
Cap. Flow
+$1.56B
Cap. Flow %
17.92%
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$309M
2
IQV icon
IQVIA
IQV
+$279M
3
BEAV
B/E Aerospace Inc
BEAV
+$235M
4
V icon
Visa
V
+$213M
5
WWAV
The WhiteWave Foods Company
WWAV
+$198M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$228M
3
ITC
ITC HOLDINGS CORP
ITC
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Technology 15.94%
3 Communication Services 13.83%
4 Industrials 5.44%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.01B
– –
-415,000
Closed -$45.6M
TDG icon
77
TransDigm Group
TDG
$66.4B
– –
-522,516
Closed -$151M
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
– –
-593,138
Closed -$3.29M
RAD
79
DELISTED
Rite Aid Corporation
RAD
– –
-260,000
Closed -$40M
TWTR
80
DELISTED
Twitter, Inc.
TWTR
– –
-670,000
Closed -$15.4M
KLXI
81
DELISTED
KLX Inc.
KLXI
– –
-3,348,455
Closed -$99.4M
IOC
82
DELISTED
Interoil Corporation
IOC
– –
-235,000
Closed -$12M
IM
83
DELISTED
Ingram Micro
IM
– –
-182,500
Closed -$6.51M
CYNA
84
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-505,000
Closed -$20.3M
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,880,000
Closed -$180M
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
– –
-1,830,000
Closed -$350M
LXK
87
DELISTED
Lexmark Intl Inc
LXK
– –
-418,315
Closed -$16.7M
FGL
88
DELISTED
Fidelity & Guaranty Life
FGL
– –
-130,000
Closed -$3.02M
IMS
89
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,280,351
Closed -$228M
1 2 3
4

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thomas Steyer's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas Steyer held 92 positions worth $8.68B, up 27% from $6.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Steyer deployed $1.56B of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was IQVIA: 3,634,880 shares worth $276M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SBA Communications, an estimated $93.7M trimmed.

  • Thomas Steyer's largest Q4 2016 buy was IQVIA: 3,634,880 shares worth $276M.
  • Thomas Steyer added most to NXP Semiconductors in Q4 2016, an estimated $309M increase.
  • Thomas Steyer's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $93.7M.
  • Thomas Steyer fully exited LinkedIn Corporation in Q4 2016, selling an estimated $350M.
  • Thomas Steyer's ten largest holdings make up 52% of its $8.68B portfolio in Q4 2016.
  • Thomas Steyer opened 28 new positions and closed 21 in Q4 2016.
  • Thomas Steyer's portfolio value rose 27% quarter-over-quarter to $8.68B.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.