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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
+6.32%
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
$16.2B
AUM Growth
+$1.75B
Cap. Flow
+$1.1B
Cap. Flow %
6.8%
Top 10 Hldgs %
54.17%
Holding
115
New
28
Increased
36
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$784M
2
ESRX
Express Scripts Holding Company
ESRX
+$504M
3
GD icon
General Dynamics
GD
+$348M
4
XL
XL Group Ltd.
XL
+$329M
5
KDP icon
Keurig Dr Pepper
KDP
+$194M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$618M
2
MON
Monsanto Co
MON
+$543M
3
COL
Rockwell Collins
COL
+$151M
4
ABLX
Ablynx NV
ABLX
+$134M
5
PPLI
People Inc
PPLI
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 19.02%
3 Financials 14.39%
4 Communication Services 11.79%
5 Industrials 10.17%
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
$2.61B 16.14%
9,635,000
+1,160,000
+14% +$313M
AABA
2
DELISTED
Altaba Inc
AABA
$1.39B 8.56%
18,935,000
+10,470,000
+124% +$784M
AET
3
DELISTED
Aetna Inc
AET
$1.25B 7.69%
6,790,000
+1,090,000
+19% +$194M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$599M 3.7%
7,755,000
+6,715,000
+646% +$504M
KDP icon
5
Keurig Dr Pepper
KDP
$43.6B
$596M 3.68%
4,885,000
+1,619,200
+50% +$194M
COL
6
DELISTED
Rockwell Collins
COL
$576M 3.56%
4,280,000
-1,115,000
-21% -$151M
DELL icon
7
Dell
DELL
$286B
$514M 3.17%
21,643,108
-3,397,547
-14% -$75.1M
WAB icon
8
Wabtec
WAB
$50.3B
$422M 2.61%
4,282,986
-463,950
-10% -$43.1M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$411M 2.54%
2,112,630
-312,367
-13% -$56.4M
IQV icon
10
IQVIA
IQV
$42.8B
$408M 2.52%
4,090,274
+931,627
+29% +$93.1M
XL
11
DELISTED
XL Group Ltd.
XL
$407M 2.51%
7,272,500
+5,917,500
+437% +$329M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$395M 2.44%
7,076,500
-226,700
-3% -$12.2M
V icon
13
Visa
V
$693B
$368M 2.28%
2,781,421
-4,492
-0.2% -$578K
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$331M 2.04%
30,606,930
– –
GD icon
15
General Dynamics
GD
$104B
$316M 1.95%
+1,697,715
New +$348M
TRU icon
16
TransUnion
TRU
$16.2B
$300M 1.85%
4,186,436
-269,063
-6% -$17.9M
NXPI icon
17
NXP Semiconductors
NXPI
$56.9B
$292M 1.8%
2,673,802
-5,604,198
-68% -$618M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262M 1.62%
5,073,965
+158,234
+3% +$7.92M
CHTR icon
19
Charter Communications
CHTR
$17.9B
$257M 1.59%
876,938
+87,357
+11% +$25.1M
MSFT icon
20
Microsoft
MSFT
$3.59T
$249M 1.54%
2,522,756
+7,295
+0.3% +$707K
ELV icon
21
Elevance Health
ELV
$86.9B
$246M 1.52%
1,035,000
+45,000
+5% +$10.4M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$214M 1.32%
2,074,072
+328,241
+19% +$36.7M
FIS icon
23
Fidelity National Information Services
FIS
$21.3B
$210M 1.3%
1,980,205
+452,667
+30% +$46.1M
GILD icon
24
Gilead Sciences
GILD
$181B
$207M 1.28%
2,920,000
+1,100,000
+60% +$77.7M
VRSK icon
25
Verisk Analytics
VRSK
$24.4B
$196M 1.21%
1,821,702
+149,303
+9% +$15.9M
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Thomas Steyer held 115 positions worth $16.2B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas Steyer deployed $1.1B of net new capital in Q2 2018, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was General Dynamics: 1,697,715 shares worth $316M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $618M trimmed.

  • Thomas Steyer's largest Q2 2018 buy was General Dynamics: 1,697,715 shares worth $316M.
  • Thomas Steyer added most to Altaba Inc in Q2 2018, an estimated $784M increase.
  • Thomas Steyer's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $618M.
  • Thomas Steyer fully exited Monsanto Co in Q2 2018, selling an estimated $543M.
  • Thomas Steyer's ten largest holdings make up 54% of its $16.2B portfolio in Q2 2018.
  • Thomas Steyer opened 28 new positions and closed 20 in Q2 2018.
  • Thomas Steyer's portfolio value rose 12% quarter-over-quarter to $16.2B.

Based on Farallon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.