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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
+25.17%
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
$14.8B
AUM Growth
+$1.58B
Cap. Flow
-$1.22B
Cap. Flow %
-8.22%
Top 10 Hldgs %
44.34%
Holding
132
New
32
Increased
38
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$317M
2
CRM icon
Salesforce
CRM
+$270M
3
TMO icon
Thermo Fisher Scientific
TMO
+$259M
4
MDCO
Medicines Co
MDCO
+$221M
5
PPLI
People Inc
PPLI
+$137M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.55B
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$754M
3
AABA
Altaba Inc
AABA
+$666M
4
BABA icon
Alibaba
BABA
+$196M
5
CTXS
Citrix Systems Inc
CTXS
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 46.6%
2 Communication Services 12.82%
3 Technology 9.97%
4 Industrials 5.05%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$1.53B 10.31%
7,990,000
+1,755,000
+28% +$317M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41B 9.53%
4,385,000
+1,079,000
+33% +$332M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$793M 5.35%
2,400,000
+31,690
+1% +$9.51M
PPLI
4
People Inc
PPLI
$2.86B
$515M 3.47%
11,562,910
+3,407,604
+42% +$137M
FIS icon
5
Fidelity National Information Services
FIS
$21.3B
$485M 3.27%
3,485,757
+430,148
+14% +$57.7M
WAB icon
6
Wabtec
WAB
$50.3B
$394M 2.66%
5,069,187
-1,201,799
-19% -$88.9M
ELV icon
7
Elevance Health
ELV
$86.9B
$378M 2.55%
1,250,000
+187,117
+18% +$51.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$368M 2.48%
5,498,060
+497,320
+10% +$32.1M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$354M 2.39%
+5,010,000
New +$328M
MSFT icon
10
Microsoft
MSFT
$3.59T
$345M 2.33%
2,185,790
+771,518
+55% +$113M
CHTR icon
11
Charter Communications
CHTR
$17.9B
$331M 2.24%
683,093
-22,216
-3% -$10.2M
CI icon
12
Cigna
CI
$73.3B
$307M 2.07%
1,500,000
+437,210
+41% +$80.2M
IQV icon
13
IQVIA
IQV
$42.8B
$287M 1.93%
1,854,687
-785,492
-30% -$115M
V icon
14
Visa
V
$693B
$286M 1.93%
1,522,460
+227,203
+18% +$40.9M
MDCO
15
DELISTED
Medicines Co
MDCO
$282M 1.9%
+3,315,000
New +$221M
CRM icon
16
Salesforce
CRM
$171B
$281M 1.89%
+1,724,880
New +$270M
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$277M 1.87%
+853,160
New +$259M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$257M 1.74%
30,606,930
– –
PANW icon
19
Palo Alto Networks
PANW
$292B
$256M 1.73%
6,650,496
+2,990,496
+82% +$113M
EQIX icon
20
Equinix
EQIX
$105B
$243M 1.64%
416,323
+44,653
+12% +$25.1M
BABA icon
21
Alibaba
BABA
$286B
$240M 1.62%
1,132,500
-1,042,215
-48% -$196M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$236M 1.59%
6,820,000
+1,875,753
+38% +$64.2M
ABBV icon
23
AbbVie
ABBV
$468B
$221M 1.49%
2,500,000
+1,500,000
+150% +$125M
SHW icon
24
Sherwin-Williams
SHW
$84.1B
$215M 1.45%
1,103,325
-246,531
-18% -$47M
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$211M 1.43%
1,030,313
-333,201
-24% -$64.5M
1
2 3 4 5

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IC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Thomas Steyer held 132 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Steyer withdrew a net $1.22B in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $1.55B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thomas Steyer opened a new position in Salesforce worth $281M.

  • Thomas Steyer's largest Q4 2019 buy was Salesforce: 1,724,880 shares worth $281M.
  • Thomas Steyer added most to Allergan plc in Q4 2019, an estimated $317M increase.
  • Thomas Steyer's biggest Q4 2019 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $754M.
  • Thomas Steyer fully exited Celgene Corp in Q4 2019, selling an estimated $1.55B.
  • Thomas Steyer's ten largest holdings make up 44% of its $14.8B portfolio in Q4 2019.
  • Thomas Steyer opened 32 new positions and closed 16 in Q4 2019.
  • Thomas Steyer's portfolio value rose 12% quarter-over-quarter to $14.8B.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.