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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
+8.96%
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
$6.93B
AUM Growth
+$1.84B
Cap. Flow
+$1.42B
Cap. Flow %
20.44%
Top 10 Hldgs %
40.16%
Holding
121
New
33
Increased
24
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$628M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$165M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$159M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$138M
5
AGN
Allergan Inc
AGN
+$95.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$251M
2
DG icon
Dollar General
DG
+$180M
3
CHTR icon
Charter Communications
CHTR
+$99.8M
4
DIS icon
Walt Disney
DIS
+$97.1M
5
SIRI icon
SiriusXM
SIRI
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Consumer Discretionary 12.11%
3 Real Estate 9.7%
4 Consumer Staples 9.64%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$7.92B
– –
-50,000
Closed -$1.61M
NKTR icon
102
Nektar Therapeutics
NKTR
$2.53B
– –
-12,333
Closed -$2.24M
SIRI icon
103
SiriusXM
SIRI
$9.67B
– –
-2,113,000
Closed -$67.6M
WMB icon
104
Williams Companies
WMB
$86.2B
– –
-533,713
Closed -$21.7M
CNCE
105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-58,700
Closed -$790K
TTM
106
DELISTED
Tata Motors Limited
TTM
– –
-197,514
Closed -$6.99M
FLXN
107
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,000
Closed -$823K
SDRL
108
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,867
Closed -$17.6M
DF
109
DELISTED
Dean Foods Company
DF
– –
-2,160,000
Closed -$33.4M
EPE
110
DELISTED
EP Energy Corporation
EPE
– –
-1,540,000
Closed -$30.1M
CYHHZ
111
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-11,105,000
Closed -$672K
AMAP
112
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-985,000
Closed -$19.7M
PACT
113
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-314,006
Closed -$2.28M
LNCO
114
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-943,091
Closed -$25.5M
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,828,000
Closed -$251M
1 2 3 4
5

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Thomas Steyer's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas Steyer held 121 positions worth $6.93B, up 36% from $5.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas Steyer deployed $1.42B of net new capital in Q2 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $99.8M trimmed.

  • Thomas Steyer's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200,000 shares worth $198M.
  • Thomas Steyer added most to FOREST LABORATORIES INC in Q2 2014, an estimated $628M increase.
  • Thomas Steyer's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $99.8M.
  • Thomas Steyer fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $251M.
  • Thomas Steyer's ten largest holdings make up 40% of its $6.93B portfolio in Q2 2014.
  • Thomas Steyer opened 33 new positions and closed 24 in Q2 2014.
  • Thomas Steyer's portfolio value rose 36% quarter-over-quarter to $6.93B.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.