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Thomas Steyer Farallon Capital Management
AUM
$21.7B
Turnover
63.92%
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
+7.17%
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
$6.84B
AUM Growth
-$432M
(-5.9%)
Cap. Flow
-$64.9M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$366M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$174M |
| 3 |
Dell
DELL
|
+$156M |
| 4 |
Herbalife
HLF
|
+$133M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$413M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
IHS INC CL-A COM STK
IHS
|
+$96M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.9M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Miscellaneous | 20.32% |
| 3 | Technology | 18.33% |
| 4 | Communication Services | 15.1% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.01B | 14.79% |
4,678,000
-3,901,000
| -45% | -$843M |
2015 Q3
4 quarters
|
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $728M | 10.64% |
9,130,000
+4,530,000
| +98% | +$366M |
2016 Q2
1 quarter
|
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $350M | 5.11% |
1,830,000
+910,000
| +99% | +$174M |
2016 Q2
1 quarter
|
|
4
SBA Communications
SBAC
$20B
| $279M | 4.07% |
2,483,191
-468,389
| -16% | -$53M |
2015 Q4
3 quarters
|
|
5
Charter Communications
CHTR
$15.3B
| $232M | 3.4% |
861,138
-190,228
| -18% | -$48.1M |
2013 Q2
13 quarters
|
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $230M | 3.37% |
1,000,000
+349,600
| +54% | +$85.4M |
2014 Q4
7 quarters
|
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $228M | 3.33% |
7,280,351
+933,145
| +15% | +$27.3M |
2016 Q1
2 quarters
|
|
8
Signet Jewelers
SIG
$4.61B
| $224M | 3.28% |
3,006,834
+194,363
| +7% | +$16.4M |
2014 Q2
9 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.5T
| $216M | 3.16% |
5,564,460
-985,600
| -15% | -$37.4M |
2013 Q2
13 quarters
|
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $185M | 2.71% |
5,792,503
+1,858,367
| +47% | +$64.3M |
2015 Q2
5 quarters
|
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $180M | 2.64% |
3,880,000
+2,079,786
| +116% | +$96.2M |
2016 Q1
2 quarters
|
|
12
Cognizant
CTSH
$29.1B
| $174M | 2.54% |
3,648,641
+1,325,019
| +57% | +$75.4M |
2016 Q1
2 quarters
|
|
13
Corpay
CPAY
$29.4B
| $162M | 2.37% |
933,107
-320,802
| -26% | -$51.4M |
2015 Q1
6 quarters
|
|
|
14
Dell
DELL
$213B
| $154M | 2.25% |
+11,471,656
| New | +$156M |
2016 Q3
0 quarters
|
|
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $151M | 2.21% |
4,034,165
+2,072,764
| +106% | +$74.1M |
2016 Q1
2 quarters
|
|
16
TransDigm Group
TDG
$67.7B
| $151M | 2.21% |
522,516
-64,719
| -11% | -$18.2M |
2013 Q2
13 quarters
|
|
|
17
Herbalife
HLF
$1.64B
| $130M | 1.9% |
+4,198,406
| New | +$133M |
2016 Q3
0 quarters
|
|
18
General Dynamics
GD
$99.3B
| $128M | 1.86% |
822,051
+162,853
| +25% | +$24.3M |
2016 Q2
1 quarter
|
|
|
19
Microsoft
MSFT
$3.96T
| $113M | 1.65% |
1,961,333
-1,157,155
| -37% | -$65.3M |
2013 Q3
12 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $109M | 1.6% |
+1,611,578
| New | +$110M |
2016 Q3
0 quarters
|
|
21
Booking.com
BKNG
$118B
| $109M | 1.6% |
1,856,025
-279,875
| -13% | -$15.6M |
2013 Q2
13 quarters
|
|
22
SS&C Technologies
SSNC
$18.5B
| $108M | 1.59% |
3,373,284
-1,599,892
| -32% | -$50.7M |
2015 Q4
3 quarters
|
|
23
Allison Transmission
ALSN
$10.3B
| $104M | 1.52% |
3,633,298
-1,441,842
| -28% | -$40.7M |
2015 Q2
5 quarters
|
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $100M | 1.46% |
2,315,000
+1,835,000
| +382% | +$74.8M |
2016 Q1
2 quarters
|
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $99.4M | 1.45% |
3,348,455
-1,511,417
| -31% | -$43.5M |
2014 Q4
7 quarters
|
|
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Thomas Steyer's Q3 2016 Portfolio in Review
As of Q3 2016, Thomas Steyer held 84 positions worth $6.84B, down 5.9% from $7.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Thomas Steyer's Q3 2016 filing shows 19 new, 17 increased, 19 reduced and 17 closed positions. Its largest new stake was Dell: 11,471,656 shares worth $154M. The largest sale was EMC CORPORATION, an estimated $413M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Technology.
- Thomas Steyer's largest Q3 2016 buy was Dell: 11,471,656 shares worth $154M.
- Thomas Steyer added most to St Jude Medical in Q3 2016, an estimated $366M increase.
- Thomas Steyer's biggest Q3 2016 reduction was Microsoft, cutting an estimated $65.3M.
- Thomas Steyer fully exited EMC CORPORATION in Q3 2016, selling an estimated $413M.
- Thomas Steyer's ten largest holdings make up 54% of its $6.84B portfolio in Q3 2016.
- Thomas Steyer opened 19 new positions and closed 17 in Q3 2016.
- Thomas Steyer's portfolio value fell 5.9% quarter-over-quarter to $6.84B.
Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.