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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
+7.47%
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
$12.3B
AUM Growth
+$1.06B
Cap. Flow
+$761M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.32%
Holding
100
New
18
Increased
36
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$896M
2
COL
Rockwell Collins
COL
+$339M
3
MON
Monsanto Co
MON
+$161M
4
ELV icon
Elevance Health
ELV
+$131M
5
CHTR icon
Charter Communications
CHTR
+$92.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$508M
2
TWX
Time Warner Inc
TWX
+$393M
3
HDS
HD Supply Holdings, Inc.
HDS
+$196M
4
KITE
Kite Pharma, Inc.
KITE
+$175M
5
ALR
Alere Inc
ALR
+$138M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 15.61%
3 Communication Services 13.96%
4 Financials 11.79%
5 Industrials 9.13%
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
$2.31B 18.78%
8,663,400
+2,125,400
+33% +$553M
AET
2
DELISTED
Aetna Inc
AET
$941M 7.64%
+5,215,000
New +$896M
NXPI icon
3
NXP Semiconductors
NXPI
$56.9B
$915M 7.43%
7,815,000
+90,000
+1% +$10.4M
AABA
4
DELISTED
Altaba Inc
AABA
$821M 6.67%
11,757,457
-365,000
-3% -$25.4M
WAB icon
5
Wabtec
WAB
$50.3B
$440M 3.58%
5,409,481
+969,125
+22% +$74.1M
TWX
6
DELISTED
Time Warner Inc
TWX
$390M 3.17%
4,265,000
-4,157,000
-49% -$393M
DELL icon
7
Dell
DELL
$286B
$382M 3.11%
16,759,476
+677,015
+4% +$15.3M
COL
8
DELISTED
Rockwell Collins
COL
$343M 2.78%
+2,528,044
New +$339M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$330M 2.68%
30,606,930
– –
V icon
10
Visa
V
$693B
$305M 2.47%
2,671,998
+308,330
+13% +$34.1M
IQV icon
11
IQVIA
IQV
$42.8B
$290M 2.36%
2,962,944
-145,109
-5% -$14.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$274M 2.22%
5,234,260
-2,572,220
-33% -$131M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$269M 2.19%
1,525,903
-328,076
-18% -$58M
TRU icon
14
TransUnion
TRU
$16.2B
$206M 1.68%
3,754,262
+1,432,104
+62% +$76.2M
MSFT icon
15
Microsoft
MSFT
$3.59T
$197M 1.6%
2,305,634
-271,178
-11% -$22.2M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$195M 1.59%
2,220,383
-688,179
-24% -$58.3M
FIS icon
17
Fidelity National Information Services
FIS
$21.3B
$191M 1.55%
2,031,376
+456,790
+29% +$42.9M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$190M 1.55%
4,217,914
+1,047,215
+33% +$46.2M
ELV icon
19
Elevance Health
ELV
$86.9B
$185M 1.5%
823,000
+613,000
+292% +$131M
BIIB icon
20
Biogen
BIIB
$32B
$172M 1.4%
540,000
+65,000
+14% +$20.9M
MON
21
DELISTED
Monsanto Co
MON
$169M 1.37%
1,445,000
+1,355,000
+1,506% +$161M
BUD icon
22
AB InBev
BUD
$155B
$164M 1.33%
1,470,192
+570,192
+63% +$67.1M
CPN
23
DELISTED
Calpine Corporation
CPN
$163M 1.33%
10,801,403
+4,341,403
+67% +$65M
VRSK icon
24
Verisk Analytics
VRSK
$24.4B
$160M 1.3%
1,663,403
+27,596
+2% +$2.5M
CHTR icon
25
Charter Communications
CHTR
$17.9B
$156M 1.27%
463,625
+272,370
+142% +$92.5M
1
2 3 4

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BPA
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Thomas Steyer's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas Steyer held 100 positions worth $12.3B, up 9.4% from $11.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thomas Steyer deployed $761M of net new capital in Q4 2017, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Aetna Inc: 5,215,000 shares worth $941M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $393M trimmed.

  • Thomas Steyer's largest Q4 2017 buy was Aetna Inc: 5,215,000 shares worth $941M.
  • Thomas Steyer added most to Monsanto Co in Q4 2017, an estimated $161M increase.
  • Thomas Steyer's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $393M.
  • Thomas Steyer fully exited CR Bard Inc. in Q4 2017, selling an estimated $508M.
  • Thomas Steyer's ten largest holdings make up 58% of its $12.3B portfolio in Q4 2017.
  • Thomas Steyer opened 18 new positions and closed 19 in Q4 2017.
  • Thomas Steyer's portfolio value rose 9.4% quarter-over-quarter to $12.3B.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.