We are live on ! Find out more
TS

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
+2.09%
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
$6.23B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-12.12%
Top 10 Hldgs %
36.61%
Holding
115
New
19
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$233M
2
TWX
Time Warner Inc
TWX
+$183M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
4
BRSL
Brightstar Lottery PLC
BRSL
+$136M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$792M
2
YHOO
Yahoo Inc
YHOO
+$235M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$190M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$172M
5
ORCL icon
Oracle
ORCL
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Healthcare 13.74%
3 Communication Services 12.07%
4 Technology 10.64%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$315M 5.06%
3,645,000
+2,705,000
+288% +$233M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315M 5.06%
3,642,500
+1,442,500
+66% +$128M
SWY
3
DELISTED
SAFEWAY INC
SWY
$244M 3.92%
7,118,223
+804,323
+13% +$27.8M
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
$219M 3.52%
22,550,000
+4,900,000
+28% +$48.2M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$47.7B
$217M 3.48%
4,895,000
+1,380,000
+39% +$64.7M
HPP
6
Hudson Pacific Properties
HPP
$787M
$215M 3.45%
1,246,002
– –
AGN
7
DELISTED
Allergan Inc
AGN
$195M 3.13%
1,095,000
+482,500
+79% +$80.1M
AMT icon
8
American Tower
AMT
$81.9B
$193M 3.09%
2,060,000
-1,040,000
-34% -$99M
CHTR icon
9
Charter Communications
CHTR
$17.9B
$190M 3.05%
1,255,000
-65,000
-5% -$10.3M
TWX
10
DELISTED
Time Warner Inc
TWX
$178M 2.85%
+2,365,000
New +$183M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177M 2.84%
5,155,000
-1,590,000
-24% -$55M
MSFT icon
12
Microsoft
MSFT
$3.59T
$174M 2.79%
3,750,000
-695,000
-16% -$31M
STT icon
13
State Street
STT
$51.4B
$166M 2.66%
2,250,892
-299,108
-12% -$21.3M
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$163M 2.62%
+2,073,800
New +$138M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$160M 2.56%
5,499,056
-649,779
-11% -$18.8M
OI icon
16
O-I Glass
OI
$1.1B
$147M 2.36%
5,655,000
+1,008,095
+22% +$31.6M
BRSL
17
Brightstar Lottery PLC
BRSL
$2.21B
$138M 2.21%
+8,157,610
New +$136M
ROST icon
18
Ross Stores
ROST
$76.7B
$131M 2.1%
3,470,000
-2,690,000
-44% -$93.6M
SIG icon
19
Signet Jewelers
SIG
$3.16B
$131M 2.1%
1,149,000
+455,700
+66% +$50.4M
CTSH icon
20
Cognizant
CTSH
$27.9B
$129M 2.06%
+2,875,000
New +$135M
EBAY icon
21
eBay
EBAY
$46.3B
$127M 2.04%
5,334,120
+190,080
+4% +$4.23M
COL
22
DELISTED
Rockwell Collins
COL
$126M 2.02%
1,605,000
+299,515
+23% +$23M
TDG icon
23
TransDigm Group
TDG
$66.4B
$124M 1.98%
671,000
-153,000
-19% -$27.3M
SCHW
24
Charles Schwab
SCHW
$194B
$122M 1.95%
4,140,000
+540,000
+15% +$15.3M
TSLA icon
25
PUT
Tesla
TSLA
$1.43T
$121M 1.95%
7,500,000
– –
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thomas Steyer's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas Steyer held 115 positions worth $6.23B, down 10% from $6.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $755M in Q3 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $792M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Thomas Steyer opened a new position in Time Warner Inc worth $178M.

  • Thomas Steyer's largest Q3 2014 buy was Time Warner Inc: 2,365,000 shares worth $178M.
  • Thomas Steyer added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $233M increase.
  • Thomas Steyer's biggest Q3 2014 reduction was American Tower, cutting an estimated $99M.
  • Thomas Steyer fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $792M.
  • Thomas Steyer's ten largest holdings make up 37% of its $6.23B portfolio in Q3 2014.
  • Thomas Steyer opened 19 new positions and closed 31 in Q3 2014.
  • Thomas Steyer's portfolio value fell 10% quarter-over-quarter to $6.23B.

Based on Farallon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.