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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
+8.25%
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
$9.6B
AUM Growth
+$514M
(+5.6%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
102
New
30
Increased
20
Reduced
19
Closed
21
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$676M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$435M |
| 3 |
Mobileye N.V.
MBLY
|
+$254M |
| 4 |
NXP Semiconductors
NXPI
|
+$163M |
| 5 |
Huntsman Corp
HUN
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$463M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$322M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$319M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$205M |
| 5 |
Eli Lilly
LLY
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Communication Services | 21.97% |
| 3 | Healthcare | 21.74% |
| 4 | Miscellaneous | 11.46% |
| 5 | Industrials | 5.76% |
| 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
| $824M | 8.56% |
3,407,500
-612,500
| -15% | -$147M |
2015 Q3
7 quarters
|
|
|
2
NXP Semiconductors
NXPI
$65.9B
| $703M | 7.3% |
6,425,000
+1,520,000
| +31% | +$163M |
2016 Q3
3 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $701M | 7.28% |
6,980,000
+1,325,000
| +23% | +$131M |
2016 Q4
2 quarters
|
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $677M | 7.03% |
+12,427,457
| New | +$676M |
2017 Q2
0 quarters
|
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $463M | 4.81% |
+1,465,000
| New | +$435M |
2017 Q2
0 quarters
|
|
|
6
DELISTED
Mobileye N.V.
MBLY
| $371M | 3.85% |
5,907,500
+4,097,500
| +226% | +$254M |
2017 Q1
1 quarter
|
|
7
DELISTED
Playa Hotels & Resorts
PLYA
| $366M | 3.8% |
30,606,930
+438,250
| +1% | +$4.62M |
2017 Q1
1 quarter
|
|
8
IQVIA
IQV
$45.3B
| $349M | 3.62% |
3,895,383
-388,125
| -9% | -$32.8M |
2016 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $348M | 3.62% |
2,308,214
-274,829
| -11% | -$40.9M |
2017 Q1
1 quarter
|
|
10
Wabtec
WAB
$50.9B
| $294M | 3.05% |
3,212,507
+55,743
| +2% | +$4.65M |
2017 Q1
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$3.5T
| $279M | 2.9% |
6,143,200
-1,400,080
| -19% | -$64.1M |
2013 Q2
16 quarters
|
|
12
Visa
V
$789B
| $265M | 2.75% |
2,824,505
-102,723
| -4% | -$9.5M |
2016 Q4
2 quarters
|
|
13
Dell
DELL
$213B
| $236M | 2.45% |
13,777,046
+552,302
| +4% | +$10.1M |
2016 Q3
3 quarters
|
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $218M | 2.27% |
4,350,000
+1,619,500
| +59% | +$78M |
2016 Q1
5 quarters
|
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $188M | 1.96% |
6,150,156
+850,562
| +16% | +$32.2M |
2015 Q2
8 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $170M | 1.77% |
2,471,640
-268,206
| -10% | -$18.4M |
2013 Q3
15 quarters
|
|
17
DELISTED
Radius Health, Inc.
RDUS
| $167M | 1.73% |
3,686,300
+569,300
| +18% | +$21.8M |
2014 Q2
12 quarters
|
|
18
Herbalife
HLF
$1.64B
| $150M | 1.56% |
4,198,406
| – | – |
2016 Q3
3 quarters
|
|
19
SBA Communications
SBAC
$20B
| $143M | 1.49% |
1,060,969
-226,494
| -18% | -$29.4M |
2015 Q4
6 quarters
|
|
|
20
Huntsman Corp
HUN
$1.67B
| $140M | 1.45% |
+5,420,000
| New | +$134M |
2017 Q2
0 quarters
|
|
21
Constellation Brands
STZ
$24.6B
| $136M | 1.41% |
+700,771
| New | +$125M |
2017 Q2
0 quarters
|
|
22
Liberty Global Class C
LBTYK
$3.33B
| $136M | 1.41% |
4,352,936
+1,103,814
| +34% | +$34.5M |
2017 Q1
1 quarter
|
|
23
Liberty Global Class A
LBTYA
$3.41B
| $136M | 1.41% |
4,220,104
+1,072,519
| +34% | +$34.3M |
2017 Q1
1 quarter
|
|
24
Comcast
CMCSA
$87.9B
| $130M | 1.35% |
3,349,186
-1,421,139
| -30% | -$56M |
2016 Q4
2 quarters
|
|
25
Fidelity National Information Services
FIS
$14.6B
| $128M | 1.33% |
1,501,559
-50,780
| -3% | -$4.25M |
2016 Q1
5 quarters
|
|
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Thomas Steyer's Q2 2017 Portfolio in Review
As of Q2 2017, Thomas Steyer held 102 positions worth $9.6B, up 5.6% from $9.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Thomas Steyer's Q2 2017 filing shows 30 new, 20 increased, 19 reduced and 21 closed positions. Its largest new stake was Altaba Inc: 12,427,457 shares worth $677M. The largest sale was Yahoo Inc, an estimated $463M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Thomas Steyer's largest Q2 2017 buy was Altaba Inc: 12,427,457 shares worth $677M.
- Thomas Steyer added most to Mobileye N.V. in Q2 2017, an estimated $254M increase.
- Thomas Steyer's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $98.7M.
- Thomas Steyer fully exited Yahoo Inc in Q2 2017, selling an estimated $463M.
- Thomas Steyer's ten largest holdings make up 53% of its $9.6B portfolio in Q2 2017.
- Thomas Steyer opened 30 new positions and closed 21 in Q2 2017.
- Thomas Steyer's portfolio value rose 5.6% quarter-over-quarter to $9.6B.
Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.