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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
+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
(+27%)
Cap. Flow
+$587M
Cap. Flow % of AUM
Cap. Flow %
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
92
New
28
Increased
20
Reduced
13
Closed
21
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$309M |
| 2 |
IQVIA
IQV
|
+$279M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$235M |
| 4 |
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 |
Cognizant
CTSH
|
+$174M |
| 5 |
TransDigm Group
TDG
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.77% |
| 2 | Healthcare | 21.6% |
| 3 | Technology | 15.94% |
| 4 | Communication Services | 13.83% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.58B | 18.22% |
+7,080,000
| New | +$1.55B |
2016 Q4
0 quarters
|
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $712M | 8.2% |
8,880,000
-250,000
| -3% | -$19.8M |
2016 Q2
2 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $403M | 4.64% |
1,804,300
-2,873,700
| -61% | -$628M |
2015 Q3
5 quarters
|
|
|
4
NXP Semiconductors
NXPI
$66.8B
| $312M | 3.59% |
3,185,000
+3,105,000
| +3,881% | +$309M |
2016 Q3
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$3.6T
| $300M | 3.46% |
7,782,220
+2,217,760
| +40% | +$86.4M |
2013 Q2
14 quarters
|
|
|
6
IQVIA
IQV
$43.7B
| $276M | 3.18% |
+3,634,880
| New | +$279M |
2016 Q4
0 quarters
|
|
7
Charter Communications
CHTR
$15.8B
| $274M | 3.15% |
950,821
+89,683
| +10% | +$24.1M |
2013 Q2
14 quarters
|
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $246M | 2.83% |
+4,085,000
| New | +$235M |
2016 Q4
0 quarters
|
|
9
Corpay
CPAY
$29.6B
| $244M | 2.81% |
1,722,439
+789,332
| +85% | +$124M |
2015 Q1
7 quarters
|
|
|
10
Visa
V
$794B
| $206M | 2.38% |
+2,645,051
| New | +$213M |
2016 Q4
0 quarters
|
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $202M | 2.33% |
+2,095,000
| New | +$186M |
2016 Q4
0 quarters
|
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $201M | 2.31% |
+3,615,000
| New | +$198M |
2016 Q4
0 quarters
|
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $201M | 2.31% |
955,000
-45,000
| -5% | -$9.32M |
2014 Q4
8 quarters
|
|
14
Signet Jewelers
SIG
$4.37B
| $198M | 2.28% |
2,102,479
-904,355
| -30% | -$79.3M |
2014 Q2
10 quarters
|
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $197M | 2.27% |
4,644,840
-1,147,663
| -20% | -$42.3M |
2015 Q2
6 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $196M | 2.26% |
3,153,885
+1,192,552
| +61% | +$71.7M |
2013 Q3
13 quarters
|
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $191M | 2.2% |
2,680,997
+1,069,419
| +66% | +$73.9M |
2016 Q3
1 quarter
|
|
18
Dell
DELL
$219B
| $190M | 2.18% |
12,298,302
+826,646
| +7% | +$11.8M |
2016 Q3
1 quarter
|
|
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $188M | 2.16% |
5,301,062
+1,266,897
| +31% | +$45.5M |
2016 Q1
3 quarters
|
|
20
Comcast
CMCSA
$89.3B
| $174M | 2.01% |
+5,054,220
| New | +$169M |
2016 Q4
0 quarters
|
|
21
SBA Communications
SBAC
$19.8B
| $165M | 1.89% |
1,593,259
-889,932
| -36% | -$93.7M |
2015 Q4
4 quarters
|
|
22
DELISTED
Team Health Holdings Inc
TMH
| $160M | 1.84% |
+3,685,000
| New | +$152M |
2016 Q4
0 quarters
|
|
23
Booking.com
BKNG
$119B
| $134M | 1.55% |
2,288,775
+432,750
| +23% | +$25.8M |
2013 Q2
14 quarters
|
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $134M | 1.54% |
+1,888,453
| New | +$141M |
2016 Q4
0 quarters
|
|
25
Humana
HUM
$54B
| $123M | 1.42% |
603,500
+221,000
| +58% | +$42.2M |
2015 Q2
6 quarters
|
|
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DCP
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 $587M 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 Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
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.