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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
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
$1.66B 9.12%
4,650,000
+950,000
+26% +$377M
IQV icon
2
IQVIA
IQV
$42.8B
$581M 3.19%
3,207,582
-6,000
-0.2% -$1.31M
TMO icon
3
Thermo Fisher Scientific
TMO
$233B
$569M 3.13%
1,122,059
-120,400
-10% -$67.4M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$497M 2.73%
18,076,272
+7,911,272
+78% +$196M
ARMK icon
5
Aramark
ARMK
$15.8B
$497M 2.73%
22,051,474
-119,630
-0.5% -$2.98M
BSX icon
6
Boston Scientific
BSX
$73B
$471M 2.58%
12,151,257
-2,896,000
-19% -$116M
TRU icon
7
TransUnion
TRU
$16.2B
$470M 2.58%
7,907,895
+444,899
+6% +$34.2M
CLVT icon
8
Clarivate
CLVT
$1.33B
$381M 2.09%
40,546,300
+15,988,500
+65% +$202M
ELV icon
9
Elevance Health
ELV
$86.9B
$364M 2%
801,400
-25,082
-3% -$12M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$340M 1.87%
7,755,000
+430,000
+6% +$17.5M
MSFT icon
11
Microsoft
MSFT
$3.59T
$335M 1.84%
1,439,178
+166,300
+13% +$43.9M
CNC icon
12
Centene
CNC
$32.1B
$331M 1.82%
4,252,141
-89,053
-2% -$7.96M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$324M 1.78%
3,371,140
+503,000
+18% +$56.2M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$310M 1.7%
4,166,000
+286,000
+7% +$22.4M
AZN icon
15
AstraZeneca
AZN
$257B
$306M 1.68%
2,792,481
+477,500
+21% +$60.6M
EFX icon
16
Equifax
EFX
$22.6B
$306M 1.68%
1,785,097
+167,740
+10% +$32.9M
HWM icon
17
Howmet Aerospace
HWM
$108B
$304M 1.67%
9,842,353
-3,995,000
-29% -$140M
MA icon
18
Mastercard
MA
$509B
$304M 1.67%
1,068,371
-82,900
-7% -$27.5M
CRM icon
19
Salesforce
CRM
$171B
$296M 1.63%
2,060,938
+302,000
+17% +$51.2M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$296M 1.63%
3,890,000
+3,450,000
+784% +$262M
YMM icon
21
Full Truck Alliance
YMM
$9.1B
$296M 1.62%
45,164,743
+5,489,000
+14% +$42.3M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M 1.62%
1,947,820
– –
WAB icon
23
Wabtec
WAB
$50.3B
$285M 1.57%
3,502,930
-487,003
-12% -$43M
V icon
24
Visa
V
$693B
$269M 1.48%
1,512,210
+49,400
+3% +$10.1M
SHW icon
25
Sherwin-Williams
SHW
$84.1B
$262M 1.44%
1,279,492
+216,900
+20% +$51.4M
1
2 3 4 5

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Thomas Steyer's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Steyer held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Thomas Steyer added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Thomas Steyer's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Thomas Steyer fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Thomas Steyer opened 17 new positions and closed 22 in Q3 2022.
  • Thomas Steyer's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.