We are live on ! Find out more
TS

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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 13.1%
3 Industrials 11.67%
4 Consumer Discretionary 8.96%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
– –
-152,500
Closed -$19.4M
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-2,952,212
Closed -$258M
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-175,000
Closed -$6.31M
HELI
104
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-8,227
Closed -$220K
HSP
105
DELISTED
HOSPIRA INC
HSP
– –
-7,479,055
Closed -$663M
BRLI
106
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-245,000
Closed -$10.1M
GTI
107
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-3,514,300
Closed -$17.4M
PWRD
108
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-3,790,000
Closed -$75.1M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,250,000
Closed -$580M
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,817,500
Closed -$416M
MIG
111
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-704,617
Closed -$6.06M
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,025,000
Closed -$80.8M
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,360,000
Closed -$116M
DISH
114
DELISTED
DISH Network Corp.
DISH
– –
-135,000
Closed -$9.14M
OREX
115
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-237,200
Closed -$11.7M
1 2 3 4
5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thomas Steyer's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Steyer held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas Steyer deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Thomas Steyer's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Thomas Steyer's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Thomas Steyer fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Thomas Steyer's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Thomas Steyer opened 23 new positions and closed 36 in Q3 2015.
  • Thomas Steyer's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.