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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
+14.57%
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
$6.85B
AUM Growth
-$481M
Cap. Flow
-$845M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.03%
Holding
120
New
33
Increased
27
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$376M
2
AGN
Allergan plc
AGN
+$262M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$213M
4
HSP
HOSPIRA INC
HSP
+$179M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$160M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$531M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$460M
3
SWY
SAFEWAY INC
SWY
+$318M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$258M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 10.46%
3 Industrials 10.4%
4 Technology 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$498M 7.27%
+1,945,000
New +$376M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$384M 5.6%
4,510,000
-225,000
-5% -$19.4M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$301M 4.4%
2,875,000
+1,110,542
+63% +$115M
AGN
4
DELISTED
Allergan plc
AGN
$293M 4.28%
985,284
+919,914
+1,407% +$262M
HPP
5
Hudson Pacific Properties
HPP
$787M
$289M 4.23%
1,246,002
– –
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$268M 3.92%
1,552,600
+1,452,600
+1,453% +$213M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.21B
$215M 3.14%
12,346,124
+1,021,124
+9% +$17.8M
HSP
8
DELISTED
HOSPIRA INC
HSP
$200M 2.92%
+2,280,000
New +$179M
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
$184M 2.69%
17,600,000
+1,950,000
+12% +$19M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$176M 2.57%
1,274,236
+1,162,236
+1,038% +$160M
BHI
11
DELISTED
Baker Hughes
BHI
$166M 2.42%
2,605,000
-950,000
-27% -$57.3M
TWX
12
DELISTED
Time Warner Inc
TWX
$166M 2.42%
1,960,000
+460,000
+31% +$38.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$159M 2.32%
5,775,814
-3,489,554
-38% -$93.5M
SIG icon
14
Signet Jewelers
SIG
$3.16B
$158M 2.3%
1,135,000
+125,000
+12% +$15.5M
CHTR icon
15
Charter Communications
CHTR
$17.9B
$157M 2.3%
815,000
+139,500
+21% +$24.2M
AMT icon
16
American Tower
AMT
$81.9B
$156M 2.28%
1,660,000
+45,000
+3% +$4.38M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$151M 2.2%
+717,000
New +$152M
SCHW
18
Charles Schwab
SCHW
$194B
$143M 2.09%
4,698,000
+323,000
+7% +$9.36M
KLXI
19
DELISTED
KLX Inc.
KLXI
$142M 2.07%
4,358,550
+2,022,131
+87% +$67.5M
STT icon
20
State Street
STT
$51.4B
$136M 1.98%
1,845,000
+622,500
+51% +$46.6M
TDG icon
21
TransDigm Group
TDG
$66.4B
$127M 1.85%
580,000
– –
MSFT icon
22
Microsoft
MSFT
$3.59T
$124M 1.8%
3,040,000
-905,000
-23% -$39.4M
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$122M 1.78%
1,535,000
+275,000
+22% +$21.5M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 1.67%
3,385,000
+660,000
+24% +$22.9M
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
$109M 1.6%
1,360,000
+630,178
+86% +$51M
1
2 3 4 5

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Thomas Steyer's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas Steyer held 120 positions worth $6.85B, down 6.6% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas Steyer withdrew a net $845M in Q1 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $531M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thomas Steyer opened a new position in PHARMACYCLICS INC worth $498M.

  • Thomas Steyer's largest Q1 2015 buy was PHARMACYCLICS INC: 1,945,000 shares worth $498M.
  • Thomas Steyer added most to Allergan plc in Q1 2015, an estimated $262M increase.
  • Thomas Steyer's biggest Q1 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $123M.
  • Thomas Steyer fully exited Allergan Inc in Q1 2015, selling an estimated $531M.
  • Thomas Steyer's ten largest holdings make up 41% of its $6.85B portfolio in Q1 2015.
  • Thomas Steyer opened 33 new positions and closed 27 in Q1 2015.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $6.85B.

Based on Farallon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.