Tom Steyer
Farallon Capital Management
Value
21.2B
Stocks
150 Stocks (27 new)
Turnover
1046.69%
CIK
909661
Top Holdings
SPY(9.67%) RVMD(5.49%) MSFT(5.06%) AMZN(4.91%) AON(4.44%)
About Investor
Established investor leading Farallon Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Tom Steyer Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Put | SPDR S&P 500 ETF TR | Other | 2,045.8M | 3.0M | 9.7% | -3,800,000 | -55.9% | 629,864.6M |
| RVMD | - | REVOLUTION MEDICINES INC | Health Care | 1,161.5M | 14.6M | 5.5% | -14,668,588 | -50.1% | 19,221.8M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,070.8M | 2.2M | 5.1% | -1,612,191 | -42.1% | 2,969,829.4M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,038.7M | 4.5M | 4.9% | -2,511,506 | -35.8% | 2,196,633.2M |
| AON | - | AON PLC | Financials | 940.5M | 2.7M | 4.4% | -1,890,796 | -41.5% | 69,669.1M |
| NTRA | - | NATERA INC | Health Care | 896.7M | 3.9M | 4.2% | -4,592,538 | -54.0% | 30,187.9M |
| BSX | - | BOSTON SCIENTIFIC CORP | Health Care | 709.4M | 7.4M | 3.3% | -2,053,550 | -21.6% | 112,850.5M |
| RSP | Put | INVESCO EXCHANGE TRADED FD T | Other | 689.6M | 3.6M | 3.3% | -6,600,000 | -64.7% | 31,665.9M |
| EXEL | - | EXELIXIS INC | Health Care | 688.5M | 15.7M | 3.2% | -23,293,500 | -59.7% | 11,929.1M |
| BBIO | - | BRIDGEBIO PHARMA INC | Health Care | 688.3M | 9.0M | 3.2% | -7,385,537 | -45.1% | 14,248.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 88.3% | 4.8% | -83.5% |
| Health Care | 11.7% | 43.0% | +31.3% |
| Other | 0.0% | 16.7% | +16.7% |
| Information Technology | 0.0% | 13.8% | +13.8% |
| Financials | 0.0% | 11.6% | +11.6% |
| Consumer Discretionary | 0.0% | 4.9% | +4.9% |
| Industrials | 0.0% | 4.1% | +4.1% |
