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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
+10.26%
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
$9.11B
AUM Growth
+$430M
Cap. Flow
-$417M
Cap. Flow %
-4.58%
Top 10 Hldgs %
48.86%
Holding
90
New
18
Increased
24
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$394M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
TWX
Time Warner Inc
TWX
+$345M
4
PLYA
Playa Hotels & Resorts
PLYA
+$311M
5
WAB icon
Wabtec
WAB
+$261M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$712M
2
CPAY icon
Corpay
CPAY
+$189M
3
CHTR icon
Charter Communications
CHTR
+$130M
4
BKNG icon
Booking.com
BKNG
+$110M
5
SSNC icon
SS&C Technologies
SSNC
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 22.15%
2 Technology 15.42%
3 Healthcare 15.15%
4 Industrials 8.86%
5 Consumer Staples 7.09%
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
$948M 10.4%
4,020,000
+2,215,700
+123% +$515M
TWX
2
DELISTED
Time Warner Inc
TWX
$553M 6.06%
5,655,000
+3,560,000
+170% +$345M
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$508M 5.57%
4,905,000
+1,720,000
+54% +$174M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$463M 5.08%
9,975,000
+8,815,000
+760% +$394M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$367M 4.03%
+2,583,043
New +$345M
IQV icon
6
IQVIA
IQV
$42.8B
$345M 3.78%
4,283,508
+648,628
+18% +$50.6M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$322M 3.54%
5,030,000
+945,000
+23% +$59.2M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$319M 3.5%
3,577,500
+1,689,047
+89% +$139M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$317M 3.48%
+30,168,680
New +$311M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$313M 3.43%
7,543,280
-238,940
-3% -$9.8M
V icon
11
Visa
V
$693B
$260M 2.85%
2,927,228
+282,177
+11% +$24.3M
WAB icon
12
Wabtec
WAB
$50.3B
$246M 2.7%
+3,156,764
New +$261M
DELL icon
13
Dell
DELL
$286B
$238M 2.61%
13,224,744
+926,442
+8% +$16.2M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$218M 2.39%
5,299,594
+654,754
+14% +$27.7M
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
$205M 2.25%
3,658,102
+43,102
+1% +$2.38M
MSFT icon
16
Microsoft
MSFT
$3.59T
$180M 1.98%
2,739,846
-414,039
-13% -$26.5M
CMCSA icon
17
Comcast
CMCSA
$95.3B
$179M 1.97%
4,770,325
-283,895
-6% -$10.5M
CHTR icon
18
Charter Communications
CHTR
$17.9B
$178M 1.95%
543,030
-407,791
-43% -$130M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160M 1.76%
3,813,602
-1,487,460
-28% -$58.8M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$155M 1.7%
1,287,463
-305,796
-19% -$33.8M
AGN
21
DELISTED
Allergan plc
AGN
$155M 1.7%
647,500
-307,500
-32% -$71.6M
LLY icon
22
Eli Lilly
LLY
$1.12T
$134M 1.47%
1,597,500
+1,327,500
+492% +$106M
SIG icon
23
Signet Jewelers
SIG
$3.16B
$126M 1.39%
1,824,364
-278,115
-13% -$20.8M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$124M 1.36%
1,485,124
-1,195,873
-45% -$93.2M
FIS icon
25
Fidelity National Information Services
FIS
$21.3B
$124M 1.36%
1,552,339
+47,430
+3% +$3.81M
1
2 3 4

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OSAM
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SA
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BPA
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CHP
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PAG
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ETC
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Thomas Steyer's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas Steyer held 90 positions worth $9.11B, up 5% from $8.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas Steyer withdrew a net $417M in Q1 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $712M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thomas Steyer opened a new position in Meta Platforms (Facebook) worth $367M.

  • Thomas Steyer's largest Q1 2017 buy was Meta Platforms (Facebook): 2,583,043 shares worth $367M.
  • Thomas Steyer added most to Yahoo Inc in Q1 2017, an estimated $394M increase.
  • Thomas Steyer's biggest Q1 2017 reduction was Corpay, cutting an estimated $189M.
  • Thomas Steyer fully exited St Jude Medical in Q1 2017, selling an estimated $712M.
  • Thomas Steyer's ten largest holdings make up 49% of its $9.11B portfolio in Q1 2017.
  • Thomas Steyer opened 18 new positions and closed 18 in Q1 2017.
  • Thomas Steyer's portfolio value rose 5% quarter-over-quarter to $9.11B.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.