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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
+1.76%
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
+$1.5B
Cap. Flow
+$1.66B
Cap. Flow %
7.75%
Top 10 Hldgs %
50.4%
Holding
201
New
31
Increased
27
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CHTR icon
Charter Communications
CHTR
+$462M
3
CBRE icon
CBRE Group
CBRE
+$375M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$314M
5
VMW
VMware, Inc
VMW
+$285M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$249M
2
IQV icon
IQVIA
IQV
+$239M
3
BIIB icon
Biogen
BIIB
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Technology 23.99%
3 Financials 9.09%
4 Communication Services 6.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
176
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-344,100
Closed -$3.64M
NSTD.WS
177
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$964
CLVR
178
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-54,312
Closed -$330K
KDNY
179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,523,000
Closed -$58.5M
BWCAW
180
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-143,750
Closed -$14K
BWC
181
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-575,000
Closed -$5.84M
UTAAW
182
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-175,000
Closed -$11.1K
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-959,378
Closed -$52.6M
ATTO
184
DELISTED
Atento S.A.
ATTO
– –
-2,230,357
Closed -$2.23M
LSI
185
DELISTED
Life Storage, Inc.
LSI
– –
-89,794
Closed -$11.9M
ARYE
186
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-745,000
Closed -$7.71M
FMIVW
187
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-250,000
Closed -$150
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,442,299
Closed -$96.1M
ISEE
189
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100,000
Closed -$3.93M
CORS.WS
190
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-233,330
Closed -$1.89K
CORS
191
DELISTED
Corsair Partnering Corporation
CORS
– –
-700,000
Closed -$7.26M
4 5 6 7
8

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Thomas Steyer's Q3 2023 Portfolio in Review

As of Q3 2023, Thomas Steyer held 201 positions worth $21.4B, up 7.5% from $19.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Steyer deployed $1.66B of net new capital in Q3 2023, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Charter Communications: 1,111,341 shares worth $489M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $239M trimmed.

  • Thomas Steyer's largest Q3 2023 buy was Charter Communications: 1,111,341 shares worth $489M.
  • Thomas Steyer added most to Activision Blizzard in Q3 2023, an estimated $1.41B increase.
  • Thomas Steyer's biggest Q3 2023 reduction was IQVIA, cutting an estimated $239M.
  • Thomas Steyer fully exited Equifax in Q3 2023, selling an estimated $249M.
  • Thomas Steyer's ten largest holdings make up 50% of its $21.4B portfolio in Q3 2023.
  • Thomas Steyer opened 31 new positions and closed 37 in Q3 2023.
  • Thomas Steyer's portfolio value rose 7.5% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.