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
+13.5%
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
$21.9B
AUM Growth
+$430M
Cap. Flow
-$2.03B
Cap. Flow %
-9.27%
Top 10 Hldgs %
51.69%
Holding
190
New
27
Increased
30
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$731M
2
HES
Hess
HES
+$436M
3
NDAQ icon
Nasdaq
NDAQ
+$341M
4
SPLK
Splunk Inc
SPLK
+$157M
5
UTHR icon
United Therapeutics
UTHR
+$110M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.9B
2
VMW
VMware, Inc
VMW
+$915M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Technology 11.1%
3 Financials 9.67%
4 Industrials 6.16%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$75.3B
– –
-665,661
Closed -$216M
CI icon
152
Cigna
CI
$73.3B
– –
-366,000
Closed -$105M
DXCM icon
153
DexCom
DXCM
$34.8B
– –
-544,000
Closed -$50.8M
ELV icon
154
Elevance Health
ELV
$86.9B
– –
-381,330
Closed -$166M
HQY icon
155
HealthEquity
HQY
$8.81B
– –
-2,800
Closed -$205K
VERV
156
DELISTED
Verve Therapeutics
VERV
– –
-211,293
Closed -$2.8M
OKLO
157
Oklo
OKLO
$7.83B
– –
-98,300
Closed -$1.02M
XYZ
158
Block Inc
XYZ
$49.4B
– –
-2,336,350
Closed -$103M
SEDA
159
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-1,732,500
Closed -$18.4M
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-570,396
Closed -$6.15M
DISAW
161
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-466,667
Closed -$25.6K
NETC.WS
162
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-450,000
Closed -$76.5K
CD
163
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,300,000
Closed -$10.8M
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,270,500
Closed -$482M
FRXB.WS
165
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-250,000
Closed -$5.25K
FRXB
166
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.15M
TBCPW
167
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-150,000
Closed -$10.5K
FSRXW
168
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-150,000
Closed -$5.55K
CCVI.WS
169
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-80,000
Closed -$12.4K
GETR.WS
170
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-80,000
Closed -$1.56K
APGB.WS
171
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-150,000
Closed -$11.8K
VMW
172
DELISTED
VMware, Inc
VMW
– –
-5,498,500
Closed -$915M
EQRXW
173
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-120,085
Closed -$4.82K
AAC.WS
174
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-200,000
Closed -$137K
AAC
175
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,425,000
Closed -$15.3M
4 5 6
7
8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Thomas Steyer held 190 positions worth $21.9B, up 2% from $21.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Steyer withdrew a net $2.03B in Q4 2023, closing 32 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in Pioneer Natural Resource Co. worth $702M.

  • Thomas Steyer's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,120,000 shares worth $702M.
  • Thomas Steyer added most to Nasdaq in Q4 2023, an estimated $341M increase.
  • Thomas Steyer's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $145M.
  • Thomas Steyer fully exited Activision Blizzard in Q4 2023, selling an estimated $1.9B.
  • Thomas Steyer's ten largest holdings make up 52% of its $21.9B portfolio in Q4 2023.
  • Thomas Steyer opened 27 new positions and closed 32 in Q4 2023.
  • Thomas Steyer's portfolio value rose 2% quarter-over-quarter to $21.9B.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.