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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
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$35.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Technology 16.45%
3 Financials 12.17%
4 Industrials 7.23%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
76
Voyager Therapeutics
VYGR
$209M
$14.8M 0.07%
1,292,000
+495,000
+62% +$5.12M
LSI
77
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.06%
+89,794
New +$11.9M
COGT icon
78
Cogent Biosciences
COGT
$6.37B
$11.6M 0.06%
983,452
– –
BRKR icon
79
Bruker
BRKR
$9.07B
$11.1M 0.06%
150,476
-344,000
-70% -$26.2M
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M 0.05%
1,000,000
– –
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.2M 0.05%
+552,000
New +$8.97M
RIO icon
82
Rio Tinto
RIO
$171B
$8.78M 0.04%
137,500
– –
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.19M 0.04%
775,200
– –
ARYE
84
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.71M 0.04%
745,000
– –
LBPH
85
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.34M 0.04%
1,000,000
-560,500
-36% -$4.24M
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
$7.26M 0.04%
700,000
– –
EHC icon
87
Encompass Health
EHC
$11.9B
$6.77M 0.03%
+100,000
New +$6.27M
SLAM
88
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.1M 0.03%
570,396
– –
BWC
89
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.84M 0.03%
575,000
– –
VNET
90
VNET Group
VNET
$1.91B
$5.15M 0.03%
1,775,000
– –
GHIX
91
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.13M 0.03%
500,000
– –
NTLA icon
92
Intellia Therapeutics
NTLA
$1.8B
$4.73M 0.02%
+116,000
New +$4.7M
TVRD
93
Tvardi Therapeutics
TVRD
$24.8M
$4.72M 0.02%
46,294
-9,133
-16% -$1.26M
FRXB
94
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.02%
400,000
– –
FSRX
95
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.09M 0.02%
400,000
– –
ISEE
96
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.93M 0.02%
+100,000
New +$3.53M
CITE
97
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.02%
350,000
– –
APLS
98
DELISTED
Apellis Pharmaceuticals
APLS
$3.65M 0.02%
40,053
-277,500
-87% -$23.9M
UTAA
99
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.64M 0.02%
344,100
– –
ALVO icon
100
Alvotech
ALVO
$1.5B
$3.38M 0.02%
437,110
-62,890
-13% -$585K
2 3
4
5 6

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Thomas Steyer's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas Steyer held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Steyer's Q2 2023 filing shows 17 new, 41 increased, 35 reduced and 35 closed positions. Its largest new stake was Analog Devices: 2,075,000 shares worth $404M. The largest sale was Shaw Communications Inc., an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Thomas Steyer added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Thomas Steyer's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Thomas Steyer fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Thomas Steyer's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Thomas Steyer opened 17 new positions and closed 35 in Q2 2023.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.