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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
+2.6%
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
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Healthcare 12.6%
4 Industrials 10.83%
5 Consumer Discretionary 5.19%
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
$2.64B 25.27%
12,859,800
+2,259,800
+21% +$441M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$776M 7.42%
3,792,500
+493,500
+15% +$93.3M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$460M 4.4%
6,050,000
+3,470,000
+134% +$250M
EMC
4
DELISTED
EMC CORPORATION
EMC
$456M 4.36%
17,115,000
+4,178,100
+32% +$106M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$400M 3.82%
6,785,000
+4,735,000
+231% +$253M
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$354M 3.38%
+8,755,000
New +$346M
AGN
7
DELISTED
Allergan plc
AGN
$312M 2.98%
1,162,500
-112,500
-9% -$32.2M
HUM icon
8
Humana
HUM
$45.5B
$306M 2.92%
1,670,000
+182,500
+12% +$31.7M
SBAC icon
9
SBA Communications
SBAC
$19.4B
$297M 2.84%
2,967,658
+1,380,158
+87% +$132M
CHTR icon
10
Charter Communications
CHTR
$17.9B
$253M 2.42%
1,249,106
-151,694
-11% -$27.2M
SIG icon
11
Signet Jewelers
SIG
$3.16B
$237M 2.27%
1,912,853
+322,853
+20% +$36.7M
CI icon
12
Cigna
CI
$73.3B
$210M 2.01%
1,530,000
-681,200
-31% -$93.5M
CPAY icon
13
Corpay
CPAY
$27.4B
$188M 1.79%
1,261,325
+366,325
+41% +$47.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$181M 1.73%
4,868,460
+2,690,460
+124% +$96.4M
TDG icon
15
TransDigm Group
TDG
$66.4B
$181M 1.73%
820,792
+149,792
+22% +$32.7M
ALSN icon
16
Allison Transmission
ALSN
$11B
$166M 1.58%
6,138,950
+682,850
+13% +$16.6M
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$165M 1.58%
5,998,396
-290,001
-5% -$7.92M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$157M 1.5%
3,403,652
-1,171,348
-26% -$50.1M
MSFT icon
19
Microsoft
MSFT
$3.59T
$156M 1.49%
2,824,386
+324,386
+13% +$17M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$155M 1.48%
5,552,953
-777,047
-12% -$20.8M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$153M 1.46%
4,616,573
+781,573
+20% +$21.5M
KLXI
22
DELISTED
KLX Inc.
KLXI
$132M 1.26%
4,859,872
+32,852
+0.7% +$804K
SSNC icon
23
SS&C Technologies
SSNC
$19.5B
$123M 1.18%
3,885,598
+455,598
+13% +$13.8M
BKNG icon
24
Booking.com
BKNG
$158B
$114M 1.09%
2,215,825
+45,825
+2% +$2.19M
THS
25
DELISTED
Treehouse Foods
THS
$107M 1.02%
+1,228,053
New +$98.1M
1
2 3 4

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Thomas Steyer's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas Steyer held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thomas Steyer withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Thomas Steyer's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Thomas Steyer added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Thomas Steyer's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Thomas Steyer fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Thomas Steyer's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Thomas Steyer opened 28 new positions and closed 22 in Q1 2016.
  • Thomas Steyer's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.