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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
+2.46%
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
$8.68B
AUM Growth
+$1.84B
Cap. Flow
+$1.56B
Cap. Flow %
17.92%
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$309M
2
IQV icon
IQVIA
IQV
+$279M
3
BEAV
B/E Aerospace Inc
BEAV
+$235M
4
V icon
Visa
V
+$213M
5
WWAV
The WhiteWave Foods Company
WWAV
+$198M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$350M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$228M
3
ITC
ITC HOLDINGS CORP
ITC
+$180M
4
CTSH icon
Cognizant
CTSH
+$174M
5
TDG icon
TransDigm Group
TDG
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Technology 15.94%
3 Communication Services 13.83%
4 Industrials 5.44%
5 Consumer Staples 5.02%
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
$1.58B 18.22%
+7,080,000
New +$1.55B
STJ
2
DELISTED
St Jude Medical
STJ
$712M 8.2%
8,880,000
-250,000
-3% -$19.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$403M 4.64%
1,804,300
-2,873,700
-61% -$628M
NXPI icon
4
NXP Semiconductors
NXPI
$56.9B
$312M 3.59%
3,185,000
+3,105,000
+3,881% +$309M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$300M 3.46%
7,782,220
+2,217,760
+40% +$86.4M
IQV icon
6
IQVIA
IQV
$42.8B
$276M 3.18%
+3,634,880
New +$279M
CHTR icon
7
Charter Communications
CHTR
$17.9B
$274M 3.15%
950,821
+89,683
+10% +$24.1M
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$246M 2.83%
+4,085,000
New +$235M
CPAY icon
9
Corpay
CPAY
$27.4B
$244M 2.81%
1,722,439
+789,332
+85% +$124M
V icon
10
Visa
V
$693B
$206M 2.38%
+2,645,051
New +$213M
TWX
11
DELISTED
Time Warner Inc
TWX
$202M 2.33%
+2,095,000
New +$186M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$201M 2.31%
+3,615,000
New +$198M
AGN
13
DELISTED
Allergan plc
AGN
$201M 2.31%
955,000
-45,000
-5% -$9.32M
SIG icon
14
Signet Jewelers
SIG
$3.16B
$198M 2.28%
2,102,479
-904,355
-30% -$79.3M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$197M 2.27%
4,644,840
-1,147,663
-20% -$42.3M
MSFT icon
16
Microsoft
MSFT
$3.59T
$196M 2.26%
3,153,885
+1,192,552
+61% +$71.7M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$191M 2.2%
2,680,997
+1,069,419
+66% +$73.9M
DELL icon
18
Dell
DELL
$286B
$190M 2.18%
12,298,302
+826,646
+7% +$11.8M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$188M 2.16%
5,301,062
+1,266,897
+31% +$45.5M
CMCSA icon
20
Comcast
CMCSA
$95.3B
$174M 2.01%
+5,054,220
New +$169M
SBAC icon
21
SBA Communications
SBAC
$19.4B
$165M 1.89%
1,593,259
-889,932
-36% -$93.7M
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$160M 1.84%
+3,685,000
New +$152M
BKNG icon
23
Booking.com
BKNG
$158B
$134M 1.55%
2,288,775
+432,750
+23% +$25.8M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$134M 1.54%
+1,888,453
New +$141M
HUM icon
25
Humana
HUM
$45.5B
$123M 1.42%
603,500
+221,000
+58% +$42.2M
1
2 3 4

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Thomas Steyer's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas Steyer held 92 positions worth $8.68B, up 27% from $6.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Steyer deployed $1.56B of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was IQVIA: 3,634,880 shares worth $276M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SBA Communications, an estimated $93.7M trimmed.

  • Thomas Steyer's largest Q4 2016 buy was IQVIA: 3,634,880 shares worth $276M.
  • Thomas Steyer added most to NXP Semiconductors in Q4 2016, an estimated $309M increase.
  • Thomas Steyer's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $93.7M.
  • Thomas Steyer fully exited LinkedIn Corporation in Q4 2016, selling an estimated $350M.
  • Thomas Steyer's ten largest holdings make up 52% of its $8.68B portfolio in Q4 2016.
  • Thomas Steyer opened 28 new positions and closed 21 in Q4 2016.
  • Thomas Steyer's portfolio value rose 27% quarter-over-quarter to $8.68B.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.