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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 13.3%
3 Industrials 11.55%
4 Communication Services 11.47%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
176
KE Holdings
BEKE
$19.6B
$4.99M 0.02%
273,000
– –
GSQD
177
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.02%
500,000
– –
TCVA
178
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.02%
500,000
– –
CLAA
179
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.02%
500,000
– –
RKTA
180
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.88M 0.02%
500,000
– –
LCA
181
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.02%
500,000
– –
HERA
182
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.87M 0.02%
500,000
– –
TIOA
183
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.84M 0.02%
500,000
– –
SCOB
184
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.39M 0.02%
450,000
– –
VPCB
185
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.19M 0.02%
425,000
– –
TECX
186
Tectonic Therapeutic
TECX
$736M
$4.13M 0.02%
61,667
– –
IPVF
187
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.02%
400,000
– –
FRSG
188
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.02%
400,000
– –
GIIX
189
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.93M 0.02%
400,000
– –
GETR
190
DELISTED
Getaround, Inc.
GETR
$3.91M 0.02%
400,000
– –
CCVI
191
DELISTED
Churchill Capital Corp VI
CCVI
$3.91M 0.02%
400,000
– –
NDAC
192
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.02%
400,000
– –
TNGX icon
193
Tango Therapeutics
TNGX
$4.03B
$3.88M 0.02%
300,000
– –
TPGS
194
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.52M 0.02%
350,000
– –
ACHL
195
DELISTED
Achilles Therapeutics
ACHL
$3.51M 0.02%
450,000
-546,540
-55% -$3.6M
LGV
196
DELISTED
Longview Acquisition Corp. II
LGV
$3.01M 0.01%
304,698
– –
LGAC
197
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.01%
300,000
– –
EMBK
198
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.76M 0.01%
13,901
– –
GTPA
199
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.46M 0.01%
250,000
– –
DGNU
200
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.45M 0.01%
250,000
– –
6 7
8
9 10

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Thomas Steyer's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas Steyer held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomas Steyer withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thomas Steyer opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Thomas Steyer's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Thomas Steyer added most to Aramark in Q3 2021, an estimated $209M increase.
  • Thomas Steyer's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Thomas Steyer fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Thomas Steyer's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Thomas Steyer opened 40 new positions and closed 34 in Q3 2021.
  • Thomas Steyer's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.