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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
+3.56%
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
$14.4B
AUM Growth
+$2.13B
Cap. Flow
+$2.21B
Cap. Flow %
15.31%
Top 10 Hldgs %
53.56%
Holding
108
New
27
Increased
43
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$391M
2
MON
Monsanto Co
MON
+$386M
3
KDP icon
Keurig Dr Pepper
KDP
+$362M
4
LOGM
LogMein, Inc.
LOGM
+$212M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$182M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$306M
2
AABA
Altaba Inc
AABA
+$248M
3
BUD icon
AB InBev
BUD
+$164M
4
CPN
Calpine Corporation
CPN
+$163M
5
HUN icon
Huntsman Corp
HUN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 15.68%
3 Communication Services 13.68%
4 Financials 11.37%
5 Industrials 10.93%
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
$2.23B 15.44%
8,475,000
-188,400
-2% -$51.4M
NXPI icon
2
NXP Semiconductors
NXPI
$56.9B
$969M 6.71%
8,278,000
+463,000
+6% +$55.9M
AET
3
DELISTED
Aetna Inc
AET
$963M 6.67%
5,700,000
+485,000
+9% +$87.2M
COL
4
DELISTED
Rockwell Collins
COL
$728M 5.04%
5,395,000
+2,866,956
+113% +$391M
AABA
5
DELISTED
Altaba Inc
AABA
$627M 4.34%
8,465,000
-3,292,457
-28% -$248M
MON
6
DELISTED
Monsanto Co
MON
$543M 3.76%
4,650,000
+3,205,000
+222% +$386M
DELL icon
7
Dell
DELL
$286B
$514M 3.56%
25,040,655
+8,281,179
+49% +$179M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$387M 2.68%
2,424,997
+899,094
+59% +$161M
KDP icon
9
Keurig Dr Pepper
KDP
$43.6B
$387M 2.68%
+3,265,800
New +$362M
WAB icon
10
Wabtec
WAB
$50.3B
$386M 2.68%
4,746,936
-662,545
-12% -$53.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$377M 2.61%
7,303,200
+2,068,940
+40% +$114M
V icon
12
Visa
V
$693B
$333M 2.31%
2,785,913
+113,915
+4% +$13.8M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$313M 2.17%
30,606,930
– –
IQV icon
14
IQVIA
IQV
$42.8B
$310M 2.15%
3,158,647
+195,703
+7% +$19.8M
TRU icon
15
TransUnion
TRU
$16.2B
$253M 1.75%
4,455,499
+701,237
+19% +$40.5M
CHTR icon
16
Charter Communications
CHTR
$17.9B
$246M 1.7%
789,581
+325,956
+70% +$115M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237M 1.64%
4,915,731
+697,817
+17% +$33M
MON
18
CALL
DELISTED
Monsanto Co
MON
$233M 1.62%
+2,000,000
New +$241M
MSFT icon
19
Microsoft
MSFT
$3.59T
$230M 1.59%
2,515,461
+209,827
+9% +$19.2M
ELV icon
20
Elevance Health
ELV
$86.9B
$218M 1.51%
990,000
+167,000
+20% +$39.2M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$215M 1.49%
2,314,254
+93,871
+4% +$8.63M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$202M 1.4%
+1,745,831
New +$212M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$182M 1.26%
+5,000,000
New +$182M
VRSK icon
24
Verisk Analytics
VRSK
$24.4B
$174M 1.2%
1,672,399
+8,996
+0.5% +$898K
EFX icon
25
Equifax
EFX
$22.6B
$166M 1.15%
1,404,828
+105,653
+8% +$12.7M
1
2 3 4 5

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ETC
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Thomas Steyer's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas Steyer held 108 positions worth $14.4B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Steyer deployed $2.21B of net new capital in Q1 2018, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Keurig Dr Pepper: 3,265,800 shares worth $387M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $306M trimmed.

  • Thomas Steyer's largest Q1 2018 buy was Keurig Dr Pepper: 3,265,800 shares worth $387M.
  • Thomas Steyer added most to Rockwell Collins in Q1 2018, an estimated $391M increase.
  • Thomas Steyer's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $306M.
  • Thomas Steyer fully exited AB InBev in Q1 2018, selling an estimated $164M.
  • Thomas Steyer's ten largest holdings make up 54% of its $14.4B portfolio in Q1 2018.
  • Thomas Steyer opened 27 new positions and closed 22 in Q1 2018.
  • Thomas Steyer's portfolio value rose 17% quarter-over-quarter to $14.4B.

Based on Farallon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.