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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$2.19B
AUM Growth
-$573M
Cap. Flow
-$649M
Cap. Flow %
-29.61%
Top 10 Hldgs %
63.78%
Holding
92
New
21
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52M
2
MU icon
Micron Technology
MU
+$43.5M
3
NOV icon
NOV
NOV
+$29.7M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
5
AAP icon
Advance Auto Parts
AAP
+$23.7M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$330M
2
HES
Hess
HES
+$186M
3
CIT
CIT Group Inc.
CIT
+$40M
4
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Energy 18.11%
3 Materials 13.27%
4 Financials 9.66%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$22M 1%
1,000,000
+675,000
+208% +$14.9M
EMC
27
DELISTED
EMC CORPORATION
EMC
$21.1M 0.96%
825,000
– –
MNST icon
28
Monster Beverage
MNST
$87.4B
$20.9M 0.95%
4,800,000
– –
NVDA icon
29
NVIDIA
NVDA
$5.12T
$18.7M 0.85%
48,000,000
-8,000,000
-14% -$2.97M
CNW
30
DELISTED
CON-WAY INC.
CNW
$18.3M 0.84%
425,000
-25,000
-6% -$1.06M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M 0.75%
+375,000
New +$16.5M
BA icon
32
Boeing
BA
$166B
$14.7M 0.67%
+125,000
New +$13.5M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$13.9M 0.64%
749,089
– –
DF
34
DELISTED
Dean Foods Company
DF
$13.5M 0.62%
700,000
-75,000
-10% -$1.52M
DRI icon
35
Darden Restaurants
DRI
$23.7B
$12.9M 0.59%
+310,773
New +$13.5M
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.9M 0.54%
449,089
– –
CIT
37
DELISTED
CIT Group Inc.
CIT
$11.7M 0.53%
240,000
-815,000
-77% -$40M
FOSL icon
38
Fossil Group
FOSL
$298M
$11.6M 0.53%
100,000
– –
SPR
39
DELISTED
Spirit AeroSystems
SPR
$11.5M 0.53%
+475,000
New +$11.3M
GE icon
40
GE Aerospace
GE
$319B
$9.56M 0.44%
+83,465
New +$9.57M
OC icon
41
Owens Corning
OC
$10.2B
$9.49M 0.43%
+250,000
New +$9.75M
UAL icon
42
United Airlines
UAL
$34.7B
$9.21M 0.42%
300,000
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$8.48M 0.39%
+150,000
New +$8.43M
CBF
44
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.77M 0.31%
308,500
-331,500
-52% -$6.7M
ARO
45
DELISTED
Aeropostale Inc
ARO
$6.58M 0.3%
+700,000
New +$8.31M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.58B
$5.95M 0.27%
181,870
-181,870
-50% -$5.88M
KRNY icon
47
Kearny Financial
KRNY
$620M
$5.11M 0.23%
690,200
-552,160
-44% -$4.09M
FTNT icon
48
Fortinet
FTNT
$126B
$5.07M 0.23%
+1,250,000
New +$5.06M
PGNX
49
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.95M 0.18%
785,982
– –
DAL icon
50
Delta Air Lines
DAL
$51.9B
$3.54M 0.16%
150,000
-350,000
-70% -$7.3M
1
2
3 4

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Taconic Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Taconic Capital Advisors held 92 positions worth $2.19B, down 21% from $2.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Taconic Capital Advisors withdrew a net $649M in Q3 2013, closing 25 positions and reducing 16 holdings. Its most notable exit was BP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Energy and Materials.

Against the trend, Taconic Capital Advisors opened a new position in Micron Technology worth $52.4M.

  • Taconic Capital Advisors's largest Q3 2013 buy was Micron Technology: 3,000,000 shares worth $52.4M.
  • Taconic Capital Advisors added most to General Motors in Q3 2013, an estimated $52M increase.
  • Taconic Capital Advisors's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $40M.
  • Taconic Capital Advisors fully exited BP in Q3 2013, selling an estimated $330M.
  • Taconic Capital Advisors's ten largest holdings make up 64% of its $2.19B portfolio in Q3 2013.
  • Taconic Capital Advisors opened 21 new positions and closed 25 in Q3 2013.
  • Taconic Capital Advisors's portfolio value fell 21% quarter-over-quarter to $2.19B.

Based on Taconic Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.