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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
+24.43%
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
$13.3B
AUM Growth
-$343M
Cap. Flow
-$2.51B
Cap. Flow %
-18.9%
Top 10 Hldgs %
48.31%
Holding
117
New
19
Increased
28
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$737M
2
SPGI icon
S&P Global
SPGI
+$177M
3
SHW icon
Sherwin-Williams
SHW
+$160M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$145M
5
GG
Goldcorp Inc
GG
+$139M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$616M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$370M
3
EQIX icon
Equinix
EQIX
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 29.51%
2 Technology 21.38%
3 Communication Services 17.25%
4 Industrials 6.59%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-250,000
Closed -$2.85M
BLCM
102
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-100,000
Closed -$2.92M
TYME
103
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-300,857
Closed -$1.11M
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,075,000
Closed -$33.4M
PRNB
105
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-350,000
Closed -$9.59M
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-95,000
Closed -$8.78M
THOR
107
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-386,092
Closed -$6.71M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,792,300
Closed -$616M
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,745,000
Closed -$370M
ORBK
110
DELISTED
Orbotech Ltd
ORBK
– –
-535,721
Closed -$30.3M
P
111
DELISTED
Pandora Media Inc
P
– –
-9,205,000
Closed -$74.5M
TSRO
112
DELISTED
TESARO, Inc.
TSRO
– –
-1,700,000
Closed -$126M
SHPG
113
DELISTED
Shire pic
SHPG
– –
-87,000
Closed -$15.2M
1 2 3 4
5

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Thomas Steyer's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas Steyer held 117 positions worth $13.3B, down 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Steyer withdrew a net $2.51B in Q1 2019, closing 22 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $616M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Thomas Steyer opened a new position in Celgene Corp worth $795M.

  • Thomas Steyer's largest Q1 2019 buy was Celgene Corp: 8,430,000 shares worth $795M.
  • Thomas Steyer added most to Red Hat Inc in Q1 2019, an estimated $116M increase.
  • Thomas Steyer's biggest Q1 2019 reduction was Equinix, cutting an estimated $283M.
  • Thomas Steyer fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $616M.
  • Thomas Steyer's ten largest holdings make up 48% of its $13.3B portfolio in Q1 2019.
  • Thomas Steyer opened 19 new positions and closed 22 in Q1 2019.
  • Thomas Steyer's portfolio value fell 2.5% quarter-over-quarter to $13.3B.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.