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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
+4.27%
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
$7.45B
AUM Growth
+$600M
Cap. Flow
+$485M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.64%
Holding
120
New
28
Increased
23
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$458M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$409M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$368M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$274M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$498M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$301M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$268M
4
BRSL
Brightstar Lottery PLC
BRSL
+$215M
5
HPP
Hudson Pacific Properties
HPP
+$157M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 16.41%
3 Industrials 11.66%
4 Technology 11.04%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
1
DELISTED
HOSPIRA INC
HSP
$663M 8.91%
7,479,055
+5,199,055
+228% +$458M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$580M 7.79%
6,250,000
+1,740,000
+39% +$157M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$416M 5.59%
+6,817,500
New +$409M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$396M 5.32%
+2,222,469
New +$368M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$290M 3.89%
+5,623,300
New +$274M
AGN
6
DELISTED
Allergan plc
AGN
$279M 3.75%
919,284
-66,000
-7% -$19.7M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278M 3.73%
1,992,000
+717,764
+56% +$99.7M
TWX
8
DELISTED
Time Warner Inc
TWX
$258M 3.46%
2,952,212
+992,212
+51% +$84.7M
CHTR icon
9
Charter Communications
CHTR
$17.9B
$198M 2.66%
1,157,000
+342,000
+42% +$61.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$191M 2.56%
7,188,080
+1,412,266
+24% +$37.8M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$190M 2.55%
949,299
+232,299
+32% +$48.8M
BHI
12
DELISTED
Baker Hughes
BHI
$161M 2.16%
2,605,000
– –
AMT icon
13
American Tower
AMT
$81.9B
$160M 2.14%
1,710,000
+50,000
+3% +$4.73M
SIG icon
14
Signet Jewelers
SIG
$3.16B
$157M 2.11%
1,227,000
+92,000
+8% +$12.3M
SCHW
15
Charles Schwab
SCHW
$194B
$153M 2.06%
4,698,000
– –
KLXI
16
DELISTED
KLX Inc.
KLXI
$140M 1.88%
3,753,690
-604,860
-14% -$21.9M
TDG icon
17
TransDigm Group
TDG
$66.4B
$130M 1.75%
580,000
– –
MSFT icon
18
Microsoft
MSFT
$3.59T
$130M 1.75%
2,945,000
-95,000
-3% -$4.33M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129M 1.73%
3,965,000
+580,000
+17% +$19.5M
VTRS icon
20
Viatris
VTRS
$18.7B
$125M 1.68%
+1,846,000
New +$130M
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$116M 1.56%
1,360,000
– –
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$116M 1.55%
2,104,200
+654,200
+45% +$38.9M
AMG icon
23
Affiliated Managers Group
AMG
$9.21B
$110M 1.48%
505,000
– –
ALSN icon
24
Allison Transmission
ALSN
$11B
$108M 1.45%
+3,700,000
New +$115M
EBAY icon
25
eBay
EBAY
$46.3B
$107M 1.44%
4,217,400
-154,440
-4% -$3.85M
1
2 3 4 5

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Thomas Steyer's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas Steyer held 120 positions worth $7.45B, up 8.8% from $6.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Steyer deployed $485M of net new capital in Q2 2015, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $157M trimmed.

  • Thomas Steyer's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 6,817,500 shares worth $416M.
  • Thomas Steyer added most to HOSPIRA INC in Q2 2015, an estimated $458M increase.
  • Thomas Steyer's biggest Q2 2015 reduction was Hudson Pacific Properties, cutting an estimated $157M.
  • Thomas Steyer fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $498M.
  • Thomas Steyer's ten largest holdings make up 48% of its $7.45B portfolio in Q2 2015.
  • Thomas Steyer opened 28 new positions and closed 26 in Q2 2015.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $7.45B.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.