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
-2.9%
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
$13.2B
AUM Growth
-$2.13B
Cap. Flow
+$212M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.27%
Holding
122
New
17
Increased
44
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$778M
3
AABA
Altaba Inc
AABA
+$385M
4
PPLI
People Inc
PPLI
+$348M
5
BABA icon
Alibaba
BABA
+$288M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$964M
2
APC
Anadarko Petroleum
APC
+$738M
3
ARRY
Array Biopharma Inc
ARRY
+$394M
4
BKNG icon
Booking.com
BKNG
+$128M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 45.06%
2 Technology 13.07%
3 Communication Services 12.09%
4 Industrials 6.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.63B
– –
-2,083,977
Closed -$56.2M
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.55B
– –
-3,675,974
Closed -$97.5M
MIST icon
103
Milestone Pharmaceuticals
MIST
$131M
– –
-250,000
Closed -$6.79M
NVCR icon
104
NovoCure
NVCR
$1.99B
– –
-1,200,000
Closed -$75.9M
OXY icon
105
Occidental Petroleum
OXY
$61.3B
– –
-20,000
Closed -$1.01M
PSNL icon
106
Personalis
PSNL
$1.96B
– –
-184,932
Closed -$5.02M
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.98B
– –
-500,000
Closed -$76M
TMUS icon
108
T-Mobile US
TMUS
$196B
– –
-425,780
Closed -$31.6M
TWST icon
109
Twist Bioscience
TWST
$9.13B
– –
-307,055
Closed -$8.91M
VOYA icon
110
Voya Financial
VOYA
$8.86B
– –
-185,000
Closed -$10.2M
VYGR icon
111
Voyager Therapeutics
VYGR
$209M
– –
-750,000
Closed -$20.4M
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-350,000
Closed -$10.6M
SINA
113
DELISTED
Sina Corp
SINA
– –
-510,000
Closed -$22M
APC
114
DELISTED
Anadarko Petroleum
APC
– –
-10,465,000
Closed -$738M
ARRY
115
DELISTED
Array Biopharma Inc
ARRY
– –
-8,500,000
Closed -$394M
RHT
116
DELISTED
Red Hat Inc
RHT
– –
-5,132,800
Closed -$964M
FDC
117
DELISTED
First Data Corporation
FDC
– –
-1,425,000
Closed -$38.6M
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 2019 Portfolio in Review

As of Q3 2019, Thomas Steyer held 122 positions worth $13.2B, down 14% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Steyer's Q3 2019 filing shows 17 new, 44 increased, 28 reduced and 23 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M. The largest sale was Red Hat Inc, an estimated $964M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Thomas Steyer's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M.
  • Thomas Steyer added most to Allergan plc in Q3 2019, an estimated $853M increase.
  • Thomas Steyer's biggest Q3 2019 reduction was Booking.com, cutting an estimated $128M.
  • Thomas Steyer fully exited Red Hat Inc in Q3 2019, selling an estimated $964M.
  • Thomas Steyer's ten largest holdings make up 51% of its $13.2B portfolio in Q3 2019.
  • Thomas Steyer opened 17 new positions and closed 23 in Q3 2019.
  • Thomas Steyer's portfolio value fell 14% quarter-over-quarter to $13.2B.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.