TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.52%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.18B
AUM Growth
+$2.18B
(-20%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
84
New
14
Increased
9
Reduced
14
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
General Motors
GM
|
$52.2M |
| 3 |
NOV
NOV
|
$31.2M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Top Sells
| 1 |
BP
BP
|
$330M |
| 2 |
HES
Hess
HES
|
$186M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$130M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$39.7M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Materials | 13.32% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $22M | 1% |
1,000,000
+675,000
| +208% | +$14.8M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $21.1M | 0.96% |
825,000
| – | – |
|
28
Monster Beverage
MNST
$62B
| $20.9M | 0.95% |
2,400,000
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $18.7M | 0.85% |
48,000,000
-8,000,000
| -14% | -$3.11M |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $18.3M | 0.84% |
425,000
-25,000
| -6% | -$1.08M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.75% |
+375,000
| New | +$16.5M |
|
32
Boeing
BA
$176B
| $14.7M | 0.67% |
+125,000
| New | +$14.7M |
|
|
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% | -$1.45M |
|
35
Darden Restaurants
DRI
$24.3B
| $12.9M | 0.59% |
+310,773
| New | +$12.9M |
|
|
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% | -$39.7M |
|
38
Fossil Group
FOSL
$175M
| $11.6M | 0.53% |
100,000
| – | – |
|
39
Spirit AeroSystems
SPR
$4.85B
| $11.5M | 0.53% |
+475,000
| New | +$11.5M |
|
40
GE Aerospace
GE
$293B
| $9.56M | 0.44% |
+83,465
| New | +$9.56M |
|
41
Owens Corning
OC
$12.4B
| $9.5M | 0.43% |
+250,000
| New | +$9.5M |
|
42
United Airlines
UAL
$34.4B
| $9.21M | 0.42% |
300,000
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $8.48M | 0.39% |
+150,000
| New | +$8.48M |
|
|
CBF
44
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.77M | 0.31% |
308,500
-331,500
| -52% | -$7.28M |
|
|
ARO
45
DELISTED
AEROPOSTALE INC
ARO
| $6.58M | 0.3% |
+700,000
| New | +$6.58M |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $5.95M | 0.27% |
181,870
-181,870
| -50% | -$5.95M |
|
47
Kearny Financial
KRNY
$422M
| $5.11M | 0.23% |
690,200
-552,160
| -44% | -$4.09M |
|
48
Fortinet
FTNT
$58.7B
| $5.07M | 0.23% |
+1,250,000
| New | +$5.07M |
|
|
PGNX
49
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.95M | 0.18% |
785,982
| – | – |
|
50
Delta Air Lines
DAL
$40B
| $3.54M | 0.16% |
150,000
-350,000
| -70% | -$8.26M |
|