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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
+8.39%
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
$11.3B
AUM Growth
+$1.62B
Cap. Flow
+$896M
Cap. Flow %
7.96%
Top 10 Hldgs %
56.76%
Holding
110
New
30
Increased
24
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
TWX
Time Warner Inc
TWX
+$146M
3
NXPI icon
NXP Semiconductors
NXPI
+$145M
4
KITE
Kite Pharma, Inc.
KITE
+$136M
5
TRU icon
TransUnion
TRU
+$106M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$371M
2
SBAC icon
SBA Communications
SBAC
+$132M
3
TMH
Team Health Holdings Inc
TMH
+$105M
4
ALR
Alere Inc
ALR
+$82.4M
5
META icon
Meta Platforms (Facebook)
META
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 20.65%
3 Communication Services 20.02%
4 Industrials 7.53%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
101
DELISTED
Mobileye N.V.
MBLY
– –
-5,907,500
Closed -$371M
NVET
102
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-2,648,696
Closed -$17.7M
KATE
103
DELISTED
Kate Spade & Company
KATE
– –
-530,000
Closed -$9.8M
TMH
104
DELISTED
Team Health Holdings Inc
TMH
– –
-2,298,900
Closed -$105M
TRCO
105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-735,000
Closed -$30M
SHPG
106
DELISTED
Shire pic
SHPG
– –
-108,500
Closed -$17.9M
NORD
107
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-1,535,000
Closed -$50M
1 2 3 4
5

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Thomas Steyer's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas Steyer held 110 positions worth $11.3B, up 17% from $9.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thomas Steyer deployed $896M of net new capital in Q3 2017, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Equifax: 1,290,000 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SBA Communications, an estimated $132M trimmed.

  • Thomas Steyer's largest Q3 2017 buy was Equifax: 1,290,000 shares worth $137M.
  • Thomas Steyer added most to Time Warner Inc in Q3 2017, an estimated $146M increase.
  • Thomas Steyer's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $132M.
  • Thomas Steyer fully exited Mobileye N.V. in Q3 2017, selling an estimated $371M.
  • Thomas Steyer's ten largest holdings make up 57% of its $11.3B portfolio in Q3 2017.
  • Thomas Steyer opened 30 new positions and closed 25 in Q3 2017.
  • Thomas Steyer's portfolio value rose 17% quarter-over-quarter to $11.3B.

Based on Farallon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.