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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
-3.62%
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
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 13.1%
3 Industrials 11.67%
4 Consumer Discretionary 8.96%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$949M 12.53%
+4,950,000
New +$1B
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$606M 8.01%
3,379,000
+1,156,531
+52% +$216M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$356M 4.7%
6,918,529
+1,295,229
+23% +$66.6M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278M 3.68%
2,002,800
+10,800
+0.5% +$1.51M
AGN
5
DELISTED
Allergan plc
AGN
$243M 3.21%
894,411
-24,873
-3% -$7.64M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$235M 3.1%
7,720,000
+531,920
+7% +$16.3M
CHTR icon
7
Charter Communications
CHTR
$17.9B
$225M 2.97%
1,280,000
+123,000
+11% +$22.4M
SIG icon
8
Signet Jewelers
SIG
$3.16B
$222M 2.93%
1,627,500
+400,500
+33% +$51.4M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$208M 2.74%
4,730,000
+2,625,800
+125% +$131M
HUM icon
10
Humana
HUM
$45.5B
$204M 2.69%
1,137,500
+898,500
+376% +$166M
CI icon
11
Cigna
CI
$73.3B
$197M 2.61%
1,462,500
+1,047,500
+252% +$152M
ALSN icon
12
Allison Transmission
ALSN
$11B
$188M 2.48%
7,044,700
+3,344,700
+90% +$95.8M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$185M 2.45%
+967,500
New +$196M
ALTR
14
DELISTED
Altera Corp
ALTR
$178M 2.35%
3,545,000
+2,650,000
+296% +$132M
AMT icon
15
American Tower
AMT
$81.9B
$174M 2.3%
1,982,000
+272,000
+16% +$25.6M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174M 2.29%
6,434,000
+2,469,000
+62% +$73.8M
SCHW
17
Charles Schwab
SCHW
$194B
$164M 2.17%
5,750,691
+1,052,691
+22% +$33.8M
MSFT icon
18
Microsoft
MSFT
$3.59T
$156M 2.07%
3,534,300
+589,300
+20% +$26.5M
ETN icon
19
Eaton
ETN
$163B
$150M 1.98%
+2,917,471
New +$172M
KLXI
20
DELISTED
KLX Inc.
KLXI
$142M 1.87%
4,696,560
+942,870
+25% +$31.2M
TDG icon
21
TransDigm Group
TDG
$66.4B
$124M 1.64%
583,500
+3,500
+0.6% +$801K
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$120M 1.58%
+2,220,000
New +$101M
CPAY icon
23
Corpay
CPAY
$27.4B
$117M 1.54%
848,000
+225,427
+36% +$34.6M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$110M 1.45%
3,835,000
+1,005,000
+36% +$33.7M
EBAY icon
25
eBay
EBAY
$46.3B
$110M 1.45%
4,485,000
+267,600
+6% +$7.2M
1
2 3 4 5

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Thomas Steyer's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Steyer held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas Steyer deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Thomas Steyer's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Thomas Steyer's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Thomas Steyer fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Thomas Steyer's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Thomas Steyer opened 23 new positions and closed 36 in Q3 2015.
  • Thomas Steyer's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.