Thomas Steyer Farallon Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$295M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$271M |
| 4 |
DELL
DELL INC
DELL
|
+$227M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Consumer Staples | 9.94% |
| 3 | Communication Services | 9.9% |
| 4 | Industrials | 9.67% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $302M | 5.79% |
+9,255,000
| New | +$295M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $283M | 5.43% |
+11,275,000
| New | +$286M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$787M
| $260M | 4.99% |
+1,747,694
| New | +$271M |
|
|
DELL
4
DELISTED
DELL INC
DELL
| $224M | 4.3% |
+16,790,000
| New | +$227M |
|
|
5
Charter Communications
CHTR
$17.9B
| $223M | 4.28% |
+1,800,624
| New | +$198M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $188M | 3.61% |
+7,965,000
| New | +$188M |
|
7
Dollar General
DG
$27.2B
| $182M | 3.49% |
+3,612,000
| New | +$187M |
|
8
Booking.com
BKNG
$158B
| $180M | 3.45% |
+5,440,000
| New | +$166M |
|
9
TransDigm Group
TDG
$66.4B
| $167M | 3.2% |
+1,065,000
| New | +$160M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $165M | 3.16% |
+5,030,000
| New | +$142M |
|
11
State Street
STT
$51.4B
| $144M | 2.76% |
+2,210,000
| New | +$137M |
|
12
AutoZone
AZO
$48.3B
| $144M | 2.75% |
+339,000
| New | +$138M |
|
13
Bath & Body Works
BBWI
$3.92B
| $129M | 2.46% |
+3,228,570
| New | +$130M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 2.42% |
+2,045,000
| New | +$123M |
|
15
O-I Glass
OI
$1.1B
| $123M | 2.36% |
+4,425,300
| New | +$119M |
|
16
American Tower
AMT
$81.9B
| $117M | 2.24% |
+1,595,000
| New | +$127M |
|
17
Equinix
EQIX
$105B
| $116M | 2.23% |
+629,000
| New | +$131M |
|
|
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
| $115M | 2.2% |
+2,538,979
| New | +$115M |
|
19
Constellation Brands
STZ
$23.2B
| $114M | 2.18% |
+2,182,300
| New | +$110M |
|
20
Sally Beauty Holdings
SBH
$1.55B
| $113M | 2.16% |
+3,625,000
| New | +$110M |
|
21
Walt Disney
DIS
$186B
| $105M | 2.02% |
+1,670,000
| New | +$106M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $103M | 1.98% |
+5,200,000
| New | +$88.1M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $102M | 1.96% |
+1,615,000
| New | +$103M |
|
24
Visa
V
$693B
| $102M | 1.96% |
+2,240,000
| New | +$98M |
|
|
FON
25
DELISTED
SPRINT CORP FON COM
FON
| $97.2M | 1.86% |
+13,844,300
| New | +$97.2M |
|
Similar funds
Thomas Steyer's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas Steyer, which disclosed 82 positions worth $5.22B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- Thomas Steyer's largest Q2 2013 buy was NEWS CORPORATION CL-A: 9,255,000 shares worth $302M.
- Thomas Steyer's ten largest holdings make up 42% of its $5.22B portfolio in Q2 2013.
- Thomas Steyer disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Farallon Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.