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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-840,000
Closed -$42.9M
SFLY
102
DELISTED
Shutterfly, Inc.
SFLY
– –
-305,000
Closed -$14.9M
COL
103
DELISTED
Rockwell Collins
COL
– –
-1,605,000
Closed -$126M
CNL
104
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-250,000
Closed -$12M
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
– –
-7,313,025
Closed -$74.5M
THI
106
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,073,800
Closed -$163M
BYI
107
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-115,358
Closed -$9.31M
FWLT
108
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-3,647,436
Closed -$115M
SHPG
109
DELISTED
Shire pic
SHPG
– –
-327,430
Closed -$84.8M
1 2 3 4
5

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Thomas Steyer's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Steyer held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thomas Steyer deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Thomas Steyer's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Thomas Steyer added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Thomas Steyer's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Thomas Steyer fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Thomas Steyer's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Thomas Steyer opened 29 new positions and closed 26 in Q4 2014.
  • Thomas Steyer's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.