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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
+12.08%
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
$4.83B
AUM Growth
-$49M
Cap. Flow
-$540M
Cap. Flow %
-11.18%
Top 10 Hldgs %
39.24%
Holding
97
New
19
Increased
18
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$237M
2
EBAY icon
eBay
EBAY
+$173M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$125M
4
ROST icon
Ross Stores
ROST
+$115M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$113M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$369M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$252M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$235M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$119M
5
CHTR icon
Charter Communications
CHTR
+$74.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Consumer Discretionary 16.67%
3 Industrials 13.18%
4 Real Estate 10.86%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330M 6.82%
2,432,000
+1,905,500
+362% +$237M
HPP
2
Hudson Pacific Properties
HPP
$787M
$268M 5.54%
1,747,694
– –
AMT icon
3
American Tower
AMT
$81.9B
$227M 4.7%
2,841,000
+581,000
+26% +$45.1M
EBAY icon
4
eBay
EBAY
$46.3B
$181M 3.75%
+7,828,920
New +$173M
TDG icon
5
TransDigm Group
TDG
$66.4B
$172M 3.57%
1,070,000
-102,500
-9% -$15.3M
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$159M 3.3%
4,264,800
+1,644,800
+63% +$57M
HMA
7
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$144M 2.98%
10,970,100
+9,621,664
+714% +$125M
DG icon
8
Dollar General
DG
$27.2B
$141M 2.92%
2,335,000
-90,000
-4% -$5.29M
OI icon
9
O-I Glass
OI
$1.1B
$140M 2.89%
3,900,000
– –
STT icon
10
State Street
STT
$51.4B
$134M 2.78%
1,829,800
-160,200
-8% -$11.2M
MSFT icon
11
Microsoft
MSFT
$3.59T
$128M 2.65%
3,425,000
-380,000
-10% -$13.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$128M 2.65%
4,577,092
-1,124,198
-20% -$28.4M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$124M 2.56%
13,115,000
+12,363,093
+1,644% +$113M
BBWI icon
14
Bath & Body Works
BBWI
$3.92B
$119M 2.47%
2,384,936
-528,199
-18% -$26.4M
ROST icon
15
Ross Stores
ROST
$76.7B
$115M 2.38%
+3,070,000
New +$115M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$115M 2.38%
1,633,500
-746,500
-31% -$48.7M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 2.29%
3,150,000
-955,000
-23% -$32.2M
AGN
18
DELISTED
Allergan plc
AGN
$110M 2.29%
+657,000
New +$103M
DIS icon
19
Walt Disney
DIS
$186B
$109M 2.25%
1,425,000
+265,000
+23% +$18.4M
ORCL icon
20
Oracle
ORCL
$422B
$106M 2.19%
2,770,000
-1,369,000
-33% -$47.1M
STZ icon
21
Constellation Brands
STZ
$23.2B
$99.4M 2.06%
1,412,500
-582,500
-29% -$38.9M
COL
22
DELISTED
Rockwell Collins
COL
$98.7M 2.04%
1,335,000
-135,000
-9% -$9.59M
EMC
23
DELISTED
EMC CORPORATION
EMC
$92.8M 1.92%
3,690,000
-2,160,000
-37% -$52.4M
BKNG icon
24
Booking.com
BKNG
$158B
$85.8M 1.78%
1,845,000
-60,000
-3% -$2.67M
CHTR icon
25
Charter Communications
CHTR
$17.9B
$85.2M 1.76%
623,000
-560,000
-47% -$74.3M
1
2 3 4

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Thomas Steyer's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas Steyer held 97 positions worth $4.83B, down 1% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomas Steyer withdrew a net $540M in Q4 2013, closing 18 positions and reducing 23 holdings. Its most notable exit was DELL INC, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Steyer opened a new position in eBay worth $181M.

  • Thomas Steyer's largest Q4 2013 buy was eBay: 7,828,920 shares worth $181M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $237M increase.
  • Thomas Steyer's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $74.3M.
  • Thomas Steyer fully exited DELL INC in Q4 2013, selling an estimated $369M.
  • Thomas Steyer's ten largest holdings make up 39% of its $4.83B portfolio in Q4 2013.
  • Thomas Steyer opened 19 new positions and closed 18 in Q4 2013.
  • Thomas Steyer's portfolio value fell 1% quarter-over-quarter to $4.83B.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.