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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
+8.25%
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
$9.63B
AUM Growth
+$514M
Cap. Flow
-$223M
Cap. Flow %
-2.32%
Top 10 Hldgs %
52.93%
Holding
102
New
30
Increased
20
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$676M
2
BCR
CR Bard Inc.
BCR
+$435M
3
MBLY
Mobileye N.V.
MBLY
+$254M
4
NXPI icon
NXP Semiconductors
NXPI
+$163M
5
HUN icon
Huntsman Corp
HUN
+$134M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$463M
2
BEAV
B/E Aerospace Inc
BEAV
+$322M
3
MJN
Mead Johnson Nutrition Company
MJN
+$319M
4
WWAV
The WhiteWave Foods Company
WWAV
+$205M
5
LLY icon
Eli Lilly
LLY
+$134M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Communication Services 21.97%
3 Healthcare 21.74%
4 Industrials 5.76%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
76
DELISTED
Zogenix, Inc.
ZGNX
$2.54M 0.03%
+175,000
New +$2.2M
FBRX icon
77
Forte Biosciences
FBRX
$1.63B
$1.2M 0.01%
+267
New +$1.5M
ACRS icon
78
Aclaris Therapeutics
ACRS
$944M
– –
-106,894
Closed -$3.19M
BKNG icon
79
Booking.com
BKNG
$158B
– –
-614,275
Closed -$43.7M
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
– –
-442,500
Closed -$24.1M
LKFT
81
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-120,000
Closed -$10.3M
LLY icon
82
Eli Lilly
LLY
$1.12T
– –
-1,597,500
Closed -$134M
SIG icon
83
Signet Jewelers
SIG
$3.16B
– –
-1,824,364
Closed -$126M
CPAY icon
84
Corpay
CPAY
$27.4B
– –
-519,352
Closed -$78.6M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-250,000
Closed -$30.2M
CLUB
86
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-4,060,082
Closed -$14.4M
LOGM
87
DELISTED
LogMein, Inc.
LOGM
– –
-405,185
Closed -$39.5M
MITL
88
DELISTED
Mitel Networks Corporation
MITL
– –
-386,267
Closed -$2.68M
TWX
89
PUT
DELISTED
Time Warner Inc
TWX
– –
-570,000
Closed -$55.7M
ALR
90
CALL
DELISTED
Alere Inc
ALR
– –
-82,000
Closed -$3.26M
YHOO
91
DELISTED
Yahoo Inc
YHOO
– –
-9,975,000
Closed -$463M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,577,500
Closed -$319M
VAL
93
DELISTED
Valspar
VAL
– –
-275,000
Closed -$30.5M
HW
94
DELISTED
Headwaters Inc
HW
– –
-1,305,000
Closed -$30.6M
SWC
95
DELISTED
Stillwater Mining Co
SWC
– –
-1,811,382
Closed -$31.3M
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,030,000
Closed -$322M
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,658,102
Closed -$205M
LJPC
98
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-257,500
Closed -$7.69M
1 2 3
4

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Thomas Steyer's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas Steyer held 102 positions worth $9.63B, up 5.6% from $9.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Thomas Steyer's Q2 2017 filing shows 30 new, 20 increased, 19 reduced and 21 closed positions. Its largest new stake was Altaba Inc: 12,427,457 shares worth $677M. The largest sale was Yahoo Inc, an estimated $463M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Thomas Steyer's largest Q2 2017 buy was Altaba Inc: 12,427,457 shares worth $677M.
  • Thomas Steyer added most to Mobileye N.V. in Q2 2017, an estimated $254M increase.
  • Thomas Steyer's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $98.7M.
  • Thomas Steyer fully exited Yahoo Inc in Q2 2017, selling an estimated $463M.
  • Thomas Steyer's ten largest holdings make up 53% of its $9.63B portfolio in Q2 2017.
  • Thomas Steyer opened 30 new positions and closed 21 in Q2 2017.
  • Thomas Steyer's portfolio value rose 5.6% quarter-over-quarter to $9.63B.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.