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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
+9.63%
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
$7.33B
AUM Growth
+$1.1B
Cap. Flow
+$510M
Cap. Flow %
6.96%
Top 10 Hldgs %
42.14%
Holding
113
New
29
Increased
17
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$279M
2
BHI
Baker Hughes
BHI
+$200M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$199M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$180M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$155M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$163M
2
ROST icon
Ross Stores
ROST
+$131M
3
COL
Rockwell Collins
COL
+$126M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$115M
5
BBWI icon
Bath & Body Works
BBWI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Consumer Discretionary 12.57%
3 Consumer Staples 10.34%
4 Technology 10.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$531M 7.25%
2,498,000
+1,403,000
+128% +$279M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$460M 6.28%
4,500,000
+857,500
+24% +$82.3M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$411M 5.6%
4,735,000
+1,090,000
+30% +$93.8M
SWY
4
DELISTED
SAFEWAY INC
SWY
$318M 4.34%
9,053,900
+1,935,677
+27% +$66.9M
HPP
5
Hudson Pacific Properties
HPP
$787M
$262M 3.58%
1,246,002
– –
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$258M 3.52%
+2,565,000
New +$199M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$244M 3.33%
9,265,368
+3,766,312
+68% +$101M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$47.7B
$209M 2.86%
4,735,000
-160,000
-3% -$6.9M
BHI
9
DELISTED
Baker Hughes
BHI
$199M 2.72%
+3,555,000
New +$200M
BRSL
10
Brightstar Lottery PLC
BRSL
$2.21B
$195M 2.67%
11,325,000
+3,167,390
+39% +$53.2M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$184M 2.51%
+2,330,000
New +$180M
MSFT icon
12
Microsoft
MSFT
$3.59T
$183M 2.5%
3,945,000
+195,000
+5% +$9.15M
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$181M 2.48%
1,764,458
+1,514,458
+606% +$155M
AMT icon
14
American Tower
AMT
$81.9B
$160M 2.18%
1,615,000
-445,000
-22% -$43.7M
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
$158M 2.16%
15,650,000
-6,900,000
-31% -$66.6M
CFN
16
DELISTED
CAREFUSION CORPORATION
CFN
$145M 1.98%
+2,440,000
New +$140M
EBAY icon
17
eBay
EBAY
$46.3B
$142M 1.94%
6,023,160
+689,040
+13% +$15.6M
BKNG icon
18
Booking.com
BKNG
$158B
$134M 1.82%
2,927,500
+540,000
+23% +$24.4M
SIG icon
19
Signet Jewelers
SIG
$3.16B
$133M 1.81%
1,010,000
-139,000
-12% -$16.8M
SCHW
20
Charles Schwab
SCHW
$194B
$132M 1.8%
4,375,000
+235,000
+6% +$6.68M
DG icon
21
Dollar General
DG
$27.2B
$131M 1.78%
1,850,000
+1,375,000
+289% +$89.5M
TWX
22
DELISTED
Time Warner Inc
TWX
$128M 1.75%
1,500,000
-865,000
-37% -$69M
TDG icon
23
TransDigm Group
TDG
$66.4B
$114M 1.55%
580,000
-91,000
-14% -$17.2M
CHTR icon
24
Charter Communications
CHTR
$17.9B
$113M 1.54%
675,500
-579,500
-46% -$91.6M
OI icon
25
O-I Glass
OI
$1.1B
$112M 1.53%
4,145,000
-1,510,000
-27% -$38.8M
1
2 3 4 5

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Thomas Steyer's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas Steyer held 113 positions worth $7.33B, up 18% from $6.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thomas Steyer deployed $510M of net new capital in Q4 2014, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Baker Hughes: 3,555,000 shares worth $199M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $101M trimmed.

  • Thomas Steyer's largest Q4 2014 buy was Baker Hughes: 3,555,000 shares worth $199M.
  • Thomas Steyer added most to Allergan Inc in Q4 2014, an estimated $279M increase.
  • Thomas Steyer's biggest Q4 2014 reduction was Cognizant, cutting an estimated $101M.
  • Thomas Steyer fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $163M.
  • Thomas Steyer's ten largest holdings make up 42% of its $7.33B portfolio in Q4 2014.
  • Thomas Steyer opened 29 new positions and closed 26 in Q4 2014.
  • Thomas Steyer's portfolio value rose 18% quarter-over-quarter to $7.33B.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.