We are live on ! Find out more
TS

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
-2.9%
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
$13.2B
AUM Growth
-$2.13B
Cap. Flow
+$212M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.27%
Holding
122
New
17
Increased
44
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$778M
3
AABA
Altaba Inc
AABA
+$385M
4
PPLI
People Inc
PPLI
+$348M
5
BABA icon
Alibaba
BABA
+$288M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$964M
2
APC
Anadarko Petroleum
APC
+$738M
3
ARRY
Array Biopharma Inc
ARRY
+$394M
4
BKNG icon
Booking.com
BKNG
+$128M
5
EFX icon
Equifax
EFX
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 45.06%
2 Technology 13.07%
3 Communication Services 12.09%
4 Industrials 6.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.55B 11.68%
15,569,730
+124,730
+0.8% +$11.9M
AGN
2
DELISTED
Allergan plc
AGN
$1.05B 7.92%
6,235,000
+5,235,000
+524% +$853M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$981M 7.41%
3,306,000
-341,500
-9% -$101M
AABA
4
DELISTED
Altaba Inc
AABA
$666M 5.03%
34,189,499
+5,827,182
+21% +$385M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$614M 4.64%
2,368,310
+143,310
+6% +$39.6M
WAB icon
6
Wabtec
WAB
$50.3B
$451M 3.4%
6,270,986
-297,387
-5% -$21.2M
FIS icon
7
Fidelity National Information Services
FIS
$21.3B
$406M 3.06%
3,055,609
+212,969
+7% +$28.3M
IQV icon
8
IQVIA
IQV
$42.8B
$394M 2.98%
2,640,179
+61,168
+2% +$9.52M
BABA icon
9
Alibaba
BABA
$286B
$364M 2.75%
2,174,715
+1,674,715
+335% +$288M
PPLI
10
People Inc
PPLI
$2.86B
$318M 2.4%
+8,155,306
New +$348M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$305M 2.3%
5,000,740
+2,156,280
+76% +$128M
CHTR icon
12
Charter Communications
CHTR
$17.9B
$291M 2.2%
705,309
+4,904
+0.7% +$1.98M
ELV icon
13
Elevance Health
ELV
$86.9B
$255M 1.93%
1,062,883
+12,883
+1% +$3.53M
SHW icon
14
Sherwin-Williams
SHW
$84.1B
$247M 1.87%
1,349,856
-47,241
-3% -$8.04M
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$243M 1.83%
1,363,514
+459,230
+51% +$87.3M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$240M 1.81%
30,606,930
– –
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239M 1.81%
3,575,384
-29,613
-0.8% -$1.94M
V icon
18
Visa
V
$693B
$223M 1.68%
1,295,257
+107,478
+9% +$19.1M
EQIX icon
19
Equinix
EQIX
$105B
$214M 1.62%
371,670
-11,462
-3% -$6.16M
SPGI icon
20
S&P Global
SPGI
$127B
$204M 1.54%
832,314
-8,472
-1% -$2.12M
MSFT icon
21
Microsoft
MSFT
$3.59T
$197M 1.49%
1,414,272
+156,769
+12% +$21.6M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$183M 1.39%
1,900,323
-15,728
-0.8% -$1.5M
GD icon
23
General Dynamics
GD
$104B
$181M 1.37%
991,732
-343,482
-26% -$63.8M
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$168M 1.27%
4,944,247
+2,124,247
+75% +$71.5M
CI icon
25
Cigna
CI
$73.3B
$161M 1.22%
1,062,790
+12,790
+1% +$2.08M
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thomas Steyer's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas Steyer held 122 positions worth $13.2B, down 14% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas Steyer's Q3 2019 filing shows 17 new, 44 increased, 28 reduced and 23 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M. The largest sale was Red Hat Inc, an estimated $964M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Thomas Steyer's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 75,000,000 shares worth $77.3M.
  • Thomas Steyer added most to Allergan plc in Q3 2019, an estimated $853M increase.
  • Thomas Steyer's biggest Q3 2019 reduction was Booking.com, cutting an estimated $128M.
  • Thomas Steyer fully exited Red Hat Inc in Q3 2019, selling an estimated $964M.
  • Thomas Steyer's ten largest holdings make up 51% of its $13.2B portfolio in Q3 2019.
  • Thomas Steyer opened 17 new positions and closed 23 in Q3 2019.
  • Thomas Steyer's portfolio value fell 14% quarter-over-quarter to $13.2B.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.