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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
+13.8%
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
$14.5B
AUM Growth
+$1.96B
Cap. Flow
+$582M
Cap. Flow %
4.02%
Top 10 Hldgs %
31.8%
Holding
146
New
31
Increased
52
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$319M
2
IMMU
Immunomedics Inc
IMMU
+$296M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
4
NYT icon
New York Times
NYT
+$130M
5
HLT icon
Hilton Worldwide
HLT
+$129M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$456M
2
WUBA
58.com Inc
WUBA
+$268M
3
CRM icon
Salesforce
CRM
+$181M
4
QGEN icon
Qiagen
QGEN
+$123M
5
CZR
Caesars Entertainment Corporation
CZR
+$97.2M

Sector Composition

Rank Sector Weight
1 Healthcare 44.6%
2 Communication Services 17.58%
3 Technology 8.94%
4 Financials 7.39%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTX
126
DELISTED
Repare Therapeutics
RPTX
– –
-150,000
Closed -$4.65M
TGTX icon
127
TG Therapeutics
TGTX
$8.31B
– –
-1,500,000
Closed -$29.2M
UTHR icon
128
United Therapeutics
UTHR
$22B
– –
-350,000
Closed -$42.4M
VCYT icon
129
Veracyte
VCYT
$3.4B
– –
-850,000
Closed -$22M
AMTI
130
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-200,000
Closed -$5.03M
TCDA
131
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-500,000
Closed -$13.7M
AKUS
132
DELISTED
Akouos Inc
AKUS
– –
-225,000
Closed -$5.06M
CNST
133
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-350,000
Closed -$10.5M
PRNB
134
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-300,000
Closed -$17.9M
WUBA
135
DELISTED
58.com Inc
WUBA
– –
-4,965,212
Closed -$268M
FSCT
136
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,305,000
Closed -$27.7M
PTLA
137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,844,757
Closed -$33.2M
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
– –
-8,015,000
Closed -$97.2M
2 3 4 5
6

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Thomas Steyer's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas Steyer held 146 positions worth $14.5B, up 16% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer deployed $582M of net new capital in Q3 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Boston Scientific: 8,275,919 shares worth $316M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $181M trimmed.

  • Thomas Steyer's largest Q3 2020 buy was Boston Scientific: 8,275,919 shares worth $316M.
  • Thomas Steyer added most to Alphabet (Google) Class C in Q3 2020, an estimated $216M increase.
  • Thomas Steyer's biggest Q3 2020 reduction was Salesforce, cutting an estimated $181M.
  • Thomas Steyer fully exited People Inc in Q3 2020, selling an estimated $456M.
  • Thomas Steyer's ten largest holdings make up 32% of its $14.5B portfolio in Q3 2020.
  • Thomas Steyer opened 31 new positions and closed 24 in Q3 2020.
  • Thomas Steyer's portfolio value rose 16% quarter-over-quarter to $14.5B.

Based on Farallon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.