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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
+12.2%
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
$11.2B
AUM Growth
+$3.65B
Cap. Flow
+$3.04B
Cap. Flow %
27.06%
Top 10 Hldgs %
58.42%
Holding
103
New
21
Increased
18
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$733M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$336M
3
EMC
EMC CORPORATION
EMC
+$336M
4
KLAC icon
KLA
KLAC
+$205M
5
SNDK
SANDISK CORP
SNDK
+$189M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$278M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
3
ALTR
Altera Corp
ALTR
+$178M
4
ETN icon
Eaton
ETN
+$150M
5
AMT icon
American Tower
AMT
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 11.79%
3 Communication Services 11.51%
4 Healthcare 10.06%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.16B 19.26%
10,600,000
+9,632,500
+996% +$1.98B
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$772M 6.88%
3,328,421
+3,173,091
+2,043% +$733M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$761M 6.78%
13,165,000
+6,246,471
+90% +$336M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$673M 6%
3,300,000
-1,650,000
-33% -$339M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$612M 5.46%
3,299,000
-80,000
-2% -$14.8M
AGN
6
DELISTED
Allergan plc
AGN
$398M 3.55%
1,275,000
+380,589
+43% +$113M
EMC
7
DELISTED
EMC CORPORATION
EMC
$332M 2.96%
+12,936,900
New +$336M
CI icon
8
Cigna
CI
$73.3B
$324M 2.88%
2,211,200
+748,700
+51% +$103M
HUM icon
9
Humana
HUM
$45.5B
$266M 2.37%
1,487,500
+350,000
+31% +$61.4M
CHTR icon
10
Charter Communications
CHTR
$17.9B
$256M 2.29%
1,400,800
+120,800
+9% +$22.4M
KLAC icon
11
KLA
KLAC
$240B
$222M 1.98%
+32,025,000
New +$205M
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$210M 1.87%
3,565,200
+1,125,200
+46% +$62.4M
SIG icon
13
Signet Jewelers
SIG
$3.16B
$197M 1.75%
1,590,000
-37,500
-2% -$5.08M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$196M 1.75%
+2,580,000
New +$189M
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$194M 1.73%
4,575,000
-155,000
-3% -$6.93M
PRE
16
DELISTED
PARTNERRE LTD
PRE
$181M 1.61%
1,294,291
+583,052
+82% +$81M
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
$173M 1.54%
+4,602,922
New +$148M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$172M 1.53%
6,330,000
-104,000
-2% -$3.02M
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$171M 1.52%
+6,288,397
New +$158M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$167M 1.49%
+1,587,500
New +$172M
SLH
21
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$163M 1.45%
2,972,500
+752,500
+34% +$40.8M
TDG icon
22
TransDigm Group
TDG
$66.4B
$153M 1.37%
671,000
+87,500
+15% +$19.7M
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$145M 1.3%
+1,615,964
New +$100M
ALSN icon
24
Allison Transmission
ALSN
$11B
$141M 1.26%
5,456,100
-1,588,600
-23% -$43.4M
MSFT icon
25
Microsoft
MSFT
$3.59T
$139M 1.24%
2,500,000
-1,034,300
-29% -$54.4M
1
2 3 4

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CHP
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ETC
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Thomas Steyer's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas Steyer held 103 positions worth $11.2B, up 48% from $7.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thomas Steyer deployed $3.04B of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 12,936,900 shares worth $332M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $199M trimmed.

  • Thomas Steyer's largest Q4 2015 buy was EMC CORPORATION: 12,936,900 shares worth $332M.
  • Thomas Steyer added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $733M increase.
  • Thomas Steyer's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $199M.
  • Thomas Steyer fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $278M.
  • Thomas Steyer's ten largest holdings make up 58% of its $11.2B portfolio in Q4 2015.
  • Thomas Steyer opened 21 new positions and closed 36 in Q4 2015.
  • Thomas Steyer's portfolio value rose 48% quarter-over-quarter to $11.2B.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.