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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 16.41%
3 Industrials 11.66%
4 Technology 11.04%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSPH
101
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-25,000
Closed -$1.05M
RCPT
102
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-56,500
Closed -$9.32M
INFA
103
DELISTED
INFORMATICA CORP
INFA
– –
-230,000
Closed -$10.1M
AOI
104
DELISTED
Alliance One International
AOI
– –
-58,104
Closed -$639K
TEG
105
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-185,719
Closed -$13.4M
LTM
106
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-150,000
Closed -$10.6M
XLS
107
DELISTED
EXELIS INC COM STK
XLS
– –
-655,000
Closed -$16M
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,945,000
Closed -$498M
ARUN
109
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-76,700
Closed -$1.88M
ARUN
110
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-600,000
Closed -$14.7M
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,875,000
Closed -$301M
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,970,000
Closed -$91.9M
ENTR
113
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,002,000
Closed -$5.93M
HLSS
114
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,216,000
Closed -$20.1M
RVBD
115
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,208,000
Closed -$46.2M
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,552,600
Closed -$268M
RPRX
117
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-200,000
Closed -$1.72M
1 2 3 4
5

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Thomas Steyer's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas Steyer held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Steyer deployed $485M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Thomas Steyer's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Thomas Steyer added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Thomas Steyer's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Thomas Steyer fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Thomas Steyer's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Thomas Steyer opened 28 new positions and closed 26 in Q2 2015.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.