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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.38%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
76
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$16M 0.09%
+145,100
New +$9.41M
SVRA icon
77
Savara
SVRA
$1.15B
$15.7M 0.09%
10,134,961
+226,875
+2% +$311K
AAC
78
DELISTED
Ares Acquisition Corporation
AAC
$14.3M 0.08%
1,425,000
– –
DISA
79
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.1M 0.08%
1,400,000
– –
BHVN icon
80
Biohaven
BHVN
$2.09B
$13.9M 0.08%
1,000,000
+759,595
+316% +$10.7M
FWAC
81
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.7M 0.08%
1,360,040
– –
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.6M 0.07%
+332,000
New +$11.4M
FRXB
83
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.5M 0.07%
1,250,000
– –
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.2M 0.07%
1,211,459
– –
AGGR
85
DELISTED
Agile Growth Corp
AGGR
$12.1M 0.07%
1,200,000
– –
ZYME icon
86
Zymeworks
ZYME
$2.05B
$11.8M 0.07%
+1,500,000
New +$10.5M
WPCA
87
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.3M 0.07%
1,120,102
– –
FHN icon
88
First Horizon
FHN
$11.7B
$11.1M 0.07%
455,000
-945,000
-68% -$22.9M
AVTR icon
89
Avantor
AVTR
$9.78B
$11.1M 0.07%
528,464
-3,151,000
-86% -$65.2M
YTPG
90
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.06%
1,116,833
– –
CRZN
91
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$10.1M 0.06%
1,000,000
– –
VNET
92
VNET Group
VNET
$1.91B
$10.1M 0.06%
1,775,000
+950,000
+115% +$4.89M
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.1M 0.06%
1,000,000
– –
CCVI
94
DELISTED
Churchill Capital Corp VI
CCVI
$9.97M 0.06%
997,767
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.97M 0.06%
1,000,000
– –
SCRM
96
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.95M 0.06%
1,000,000
– –
ATTO
97
DELISTED
Atento S.A.
ATTO
$9.43M 0.06%
2,230,357
– –
NETC
98
DELISTED
Nabors Energy Transition Corp.
NETC
$9.24M 0.05%
900,000
– –
GPOR icon
99
Gulfport Energy Corp
GPOR
$3.07B
$8.54M 0.05%
116,020
-388
-0.3% -$32.1K
EVH icon
100
Evolent Health
EVH
$536M
$8.48M 0.05%
+302,000
New +$8.66M
2 3
4
5 6

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Thomas Steyer's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Steyer held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas Steyer withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in Intuit worth $351M.

  • Thomas Steyer's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Thomas Steyer added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Thomas Steyer's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Thomas Steyer fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Thomas Steyer's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Thomas Steyer opened 13 new positions and closed 80 in Q4 2022.
  • Thomas Steyer's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.