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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
+2.28%
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
$5.09B
AUM Growth
+$263M
Cap. Flow
+$193M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.89%
Holding
114
New
34
Increased
24
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$186M
2
YHOO
Yahoo Inc
YHOO
+$160M
3
SWY
SAFEWAY INC
SWY
+$132M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$102M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$159M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$144M
3
AGN
Allergan plc
AGN
+$110M
4
STZ icon
Constellation Brands
STZ
+$99.4M
5
EMC
EMC CORPORATION
EMC
+$92.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.94%
2 Consumer Discretionary 13.67%
3 Real Estate 10.68%
4 Consumer Staples 10%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-829,420
Closed -$6.32M
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-195,000
Closed -$16.2M
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-3,690,000
Closed -$92.8M
LIFE
104
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-335,000
Closed -$25.4M
HMA
105
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-10,970,100
Closed -$144M
VPHM
106
DELISTED
VIROPHARMA INC
VPHM
– –
-1,015,000
Closed -$50.6M
ASIA
107
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-785,300
Closed -$9.39M
LPS
108
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-4,264,800
Closed -$159M
TWC
109
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-387,600
Closed -$52.5M
1 2 3 4
5

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Thomas Steyer's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas Steyer held 114 positions worth $5.09B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas Steyer deployed $193M of net new capital in Q1 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was SAFEWAY INC: 4,254,541 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $82.6M trimmed.

  • Thomas Steyer's largest Q1 2014 buy was SAFEWAY INC: 4,254,541 shares worth $141M.
  • Thomas Steyer added most to Charter Communications in Q1 2014, an estimated $186M increase.
  • Thomas Steyer's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $82.6M.
  • Thomas Steyer fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $159M.
  • Thomas Steyer's ten largest holdings make up 41% of its $5.09B portfolio in Q1 2014.
  • Thomas Steyer opened 34 new positions and closed 26 in Q1 2014.
  • Thomas Steyer's portfolio value rose 5.4% quarter-over-quarter to $5.09B.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.