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TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$3.99B
Cap. Flow %
144.49%
Top 10 Hldgs %
65.8%
Holding
71
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$336M
2
GM icon
General Motors
GM
+$331M
3
ASH icon
Ashland
ASH
+$230M
4
WPX
WPX Energy, Inc.
WPX
+$229M
5
HES
Hess
HES
+$194M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.66%
2 Consumer Discretionary 16.92%
3 Financials 9.98%
4 Materials 9.83%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$19.5M 0.7%
+825,000
New +$19.5M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$17.8M 0.64%
+3,475,995
New +$19.1M
CNW
28
DELISTED
CON-WAY INC.
CNW
$17.5M 0.63%
+450,000
New +$16.3M
MDLZ icon
29
Mondelez International
MDLZ
$83.4B
$17.1M 0.62%
+600,000
New +$18.3M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.1M 0.62%
+350,000
New +$18.2M
AAP icon
31
Advance Auto Parts
AAP
$3.53B
$17M 0.62%
+210,000
New +$17.4M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$131B
$16M 0.58%
+800,000
New +$110M
ADT
33
DELISTED
ADT Corp
ADT
$15.9M 0.58%
+400,000
New +$17M
DF
34
DELISTED
Dean Foods Company
DF
$15.5M 0.56%
+775,000
New +$14.2M
MFA
35
MFA Financial
MFA
$932M
$15.2M 0.55%
+450,000
New +$16.2M
ANV
36
DELISTED
Allied Nevada Gold Corp
ANV
$13M 0.47%
+2,000,000
New +$18.9M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$12.2M 0.44%
+749,089
New +$11.2M
CBF
38
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.2M 0.44%
+640,000
New +$11.3M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.59B
$11.1M 0.4%
+363,740
New +$11.1M
EDU icon
40
New Oriental
EDU
$9.32B
$11.1M 0.4%
+500,000
New +$9.85M
GM.WS.A
41
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8M 0.39%
+449,089
New +$10M
FOSL icon
42
Fossil Group
FOSL
$260M
$10.3M 0.37%
+100,000
New +$10.1M
KRNY icon
43
Kearny Financial
KRNY
$604M
$9.44M 0.34%
+1,242,360
New +$9.04M
UAL icon
44
United Airlines
UAL
$38.8B
$9.39M 0.34%
+300,000
New +$9.54M
DAL icon
45
Delta Air Lines
DAL
$56.7B
$9.36M 0.34%
+500,000
New +$8.67M
TMUS icon
46
T-Mobile US
TMUS
$195B
$9.3M 0.34%
+375,000
New +$8.02M
GM icon
47
CALL
General Motors
GM
$80.9B
$8.1M 0.29%
+2,000,000
New +$63.4M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.56M 0.27%
+3,800,000
New +$612M
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$6.11M 0.22%
+325,000
New +$6.09M
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.79M 0.21%
+3,000,000
New +$5.27M
1
2
3

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Taconic Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Taconic Capital Advisors, which disclosed 71 positions worth $2.76B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is BP: 9,658,122 shares worth $330M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Consumer Discretionary and Financials.

  • Taconic Capital Advisors's largest Q2 2013 buy was BP: 9,658,122 shares worth $330M.
  • Taconic Capital Advisors's ten largest holdings make up 66% of its $2.76B portfolio in Q2 2013.
  • Taconic Capital Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Taconic Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.