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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
+8.01%
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
$20.1B
AUM Growth
+$3.5B
Cap. Flow
+$2.5B
Cap. Flow %
12.41%
Top 10 Hldgs %
33.13%
Holding
257
New
120
Increased
40
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$546M
2
WTW icon
Willis Towers Watson
WTW
+$471M
3
MA icon
Mastercard
MA
+$344M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$240M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$238M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$301M
2
NYT icon
New York Times
NYT
+$209M
3
V icon
Visa
V
+$194M
4
ELV icon
Elevance Health
ELV
+$145M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 35.71%
2 Technology 14.95%
3 Financials 13.65%
4 Communication Services 11.15%
5 Industrials 7.16%
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
$886M 4.4%
2,235,000
+870,000
+64% +$336M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$883M 4.39%
5,775,000
+3,528,100
+157% +$546M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$836M 4.16%
8,087,020
+865,140
+12% +$85.8M
IQV icon
4
IQVIA
IQV
$42.8B
$786M 3.91%
4,069,181
+25,675
+0.6% +$4.82M
WTW icon
5
Willis Towers Watson
WTW
$31.8B
$715M 3.55%
3,124,200
+2,161,700
+225% +$471M
AON icon
6
Aon
AON
$75.3B
$565M 2.81%
2,454,194
+182,680
+8% +$40.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$527M 2.62%
1,155,078
+40,830
+4% +$19.5M
TMUS icon
8
T-Mobile US
TMUS
$196B
$515M 2.56%
4,108,826
+159,645
+4% +$20.1M
BSX icon
9
Boston Scientific
BSX
$73B
$496M 2.46%
12,822,869
-415,450
-3% -$15.7M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$458M 2.28%
3,696,000
+1,140,000
+45% +$152M
MSFT icon
11
Microsoft
MSFT
$3.59T
$452M 2.25%
1,916,248
+158,080
+9% +$36.7M
FIS icon
12
Fidelity National Information Services
FIS
$21.3B
$442M 2.2%
3,142,318
-6,800
-0.2% -$929K
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$412M 2.05%
1,399,205
+245,200
+21% +$66M
ARMK icon
14
Aramark
ARMK
$15.8B
$411M 2.04%
15,052,803
-215,366
-1% -$5.9M
WAB icon
15
Wabtec
WAB
$50.3B
$392M 1.95%
4,946,946
-50,425
-1% -$3.91M
RTX icon
16
RTX Corp
RTX
$283B
$370M 1.84%
4,782,411
+240,105
+5% +$17.5M
CNC icon
17
Centene
CNC
$32.1B
$359M 1.79%
5,625,000
-1,225,000
-18% -$75.8M
XLRN
18
DELISTED
Acceleron Pharma
XLRN
$353M 1.75%
2,600,000
– –
MA icon
19
Mastercard
MA
$509B
$351M 1.74%
+985,920
New +$344M
BX icon
20
Blackstone
BX
$108B
$330M 1.64%
4,431,121
+539,235
+14% +$37.2M
AVGO icon
21
Broadcom
AVGO
$1.75T
$316M 1.57%
6,822,470
+592,520
+10% +$27.4M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$311M 1.55%
1,744,800
+505,000
+41% +$84.4M
CRM icon
23
Salesforce
CRM
$171B
$302M 1.5%
1,426,875
+17,830
+1% +$3.97M
ELV icon
24
Elevance Health
ELV
$86.9B
$296M 1.47%
825,000
-450,000
-35% -$145M
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$294M 1.46%
7,227,300
+2,315,000
+47% +$96.8M
1
2 3 4 5

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Thomas Steyer's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas Steyer held 257 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thomas Steyer deployed $2.5B of net new capital in Q1 2021, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was Mastercard: 985,920 shares worth $351M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New York Times, an estimated $209M trimmed.

  • Thomas Steyer's largest Q1 2021 buy was Mastercard: 985,920 shares worth $351M.
  • Thomas Steyer added most to Alexion Pharmaceuticals in Q1 2021, an estimated $546M increase.
  • Thomas Steyer's biggest Q1 2021 reduction was New York Times, cutting an estimated $209M.
  • Thomas Steyer fully exited Tiffany & Co. in Q1 2021, selling an estimated $301M.
  • Thomas Steyer's ten largest holdings make up 33% of its $20.1B portfolio in Q1 2021.
  • Thomas Steyer opened 120 new positions and closed 20 in Q1 2021.
  • Thomas Steyer's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Farallon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.