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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
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$35.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Technology 16.45%
3 Financials 12.17%
4 Industrials 7.23%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
176
DELISTED
Amyris Inc.
AMRS
– –
-706,700
Closed -$961K
RXDX
177
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,100,806
Closed -$118M
SPCMW
178
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$12.2K
SPCM
179
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.17M
BRMK
180
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,437,995
Closed -$11.5M
PSPC
181
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-848,184
Closed -$8.58M
VMGA
182
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-350,000
Closed -$3.63M
VMGAW
183
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-175,000
Closed -$4.13K
MAXR
184
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-400,000
Closed -$20.4M
OSH
185
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,503,076
Closed -$174M
PRVB
186
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-90,000
Closed -$2.17M
IPVIW
187
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-120,000
Closed -$13.1K
TIOAW
188
DELISTED
Tio Tech A Warrants
TIOAW
– –
-166,666
Closed -$700
TIOA
189
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-502,001
Closed -$5.11M
PANA
190
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-750,000
Closed -$7.65M
YTPG
191
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,116,833
Closed -$11.1M
TCVA
192
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,211,459
Closed -$12.4M
KVSC
193
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,809,000
Closed -$28.5M
SJR
194
DELISTED
Shaw Communications Inc.
SJR
– –
-15,800,000
Closed -$473M
PSPC.WS
195
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-266,666
Closed -$40K
4 5 6 7
8

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Thomas Steyer's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas Steyer held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Steyer's Q2 2023 filing shows 17 new, 41 increased, 35 reduced and 35 closed positions. Its largest new stake was Analog Devices: 2,075,000 shares worth $404M. The largest sale was Shaw Communications Inc., an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Thomas Steyer added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Thomas Steyer's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Thomas Steyer fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Thomas Steyer's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Thomas Steyer opened 17 new positions and closed 35 in Q2 2023.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.