We are live on ! Find out more
TS

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
+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
Cap. Flow
-$1.12B
Cap. Flow %
-16.31%
Top 10 Hldgs %
53.85%
Holding
84
New
19
Increased
17
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$366M
2
LNKD
LinkedIn Corporation
LNKD
+$174M
3
DELL icon
Dell
DELL
+$156M
4
HLF icon
Herbalife
HLF
+$133M
5
CTXS
Citrix Systems Inc
CTXS
+$110M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$413M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$138M
3
IHS
IHS INC CL-A COM STK
IHS
+$96M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.9M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.33%
3 Communication Services 15.1%
4 Industrials 8.32%
5 Consumer Discretionary 6.6%
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
$1.01B 14.79%
4,678,000
-3,901,000
-45% -$843M
STJ
2
DELISTED
St Jude Medical
STJ
$728M 10.64%
9,130,000
+4,530,000
+98% +$366M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$350M 5.11%
1,830,000
+910,000
+99% +$174M
SBAC icon
4
SBA Communications
SBAC
$19.4B
$279M 4.07%
2,483,191
-468,389
-16% -$53M
CHTR icon
5
Charter Communications
CHTR
$17.9B
$232M 3.4%
861,138
-190,228
-18% -$48.1M
AGN
6
DELISTED
Allergan plc
AGN
$230M 3.37%
1,000,000
+349,600
+54% +$85.4M
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$228M 3.33%
7,280,351
+933,145
+15% +$27.3M
SIG icon
8
Signet Jewelers
SIG
$3.16B
$224M 3.28%
3,006,834
+194,363
+7% +$16.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$216M 3.16%
5,564,460
-985,600
-15% -$37.4M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$185M 2.71%
5,792,503
+1,858,367
+47% +$64.3M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$180M 2.64%
3,880,000
+2,079,786
+116% +$96.2M
CTSH icon
12
Cognizant
CTSH
$27.9B
$174M 2.54%
3,648,641
+1,325,019
+57% +$75.4M
CPAY icon
13
Corpay
CPAY
$27.4B
$162M 2.37%
933,107
-320,802
-26% -$51.4M
DELL icon
14
Dell
DELL
$286B
$154M 2.25%
+11,471,656
New +$156M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$151M 2.21%
4,034,165
+2,072,764
+106% +$74.1M
TDG icon
16
TransDigm Group
TDG
$66.4B
$151M 2.21%
522,516
-64,719
-11% -$18.2M
HLF icon
17
Herbalife
HLF
$1.33B
$130M 1.9%
+4,198,406
New +$133M
GD icon
18
General Dynamics
GD
$104B
$128M 1.86%
822,051
+162,853
+25% +$24.3M
MSFT icon
19
Microsoft
MSFT
$3.59T
$113M 1.65%
1,961,333
-1,157,155
-37% -$65.3M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$109M 1.6%
+1,611,578
New +$110M
BKNG icon
21
Booking.com
BKNG
$158B
$109M 1.6%
1,856,025
-279,875
-13% -$15.6M
SSNC icon
22
SS&C Technologies
SSNC
$19.5B
$108M 1.59%
3,373,284
-1,599,892
-32% -$50.7M
ALSN icon
23
Allison Transmission
ALSN
$11B
$104M 1.52%
3,633,298
-1,441,842
-28% -$40.7M
ALR
24
DELISTED
Alere Inc
ALR
$100M 1.46%
2,315,000
+1,835,000
+382% +$74.8M
KLXI
25
DELISTED
KLX Inc.
KLXI
$99.4M 1.45%
3,348,455
-1,511,417
-31% -$43.5M
1
2 3 4

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 withdrew a net $1.12B in Q3 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was EMC CORPORATION, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Thomas Steyer opened a new position in Dell worth $154M.

  • 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.