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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
+10.04%
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
$2.59B
AUM Growth
+$401M
Cap. Flow
+$2.03B
Cap. Flow %
78.36%
Top 10 Hldgs %
66.92%
Holding
91
New
23
Increased
19
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$207M
2
NE
Noble Corporation
NE
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$40M
4
CNH
CNH Industrial
CNH
+$33.5M
5
BIG
Big Lots, Inc.
BIG
+$32M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$109M
2
PENN icon
PENN Entertainment
PENN
+$54M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.3M
5
AAP icon
Advance Auto Parts
AAP
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Communication Services 12.78%
3 Materials 12.61%
4 Technology 9.37%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
26
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$21.9M 0.84%
+400,000
New +$20.5M
DG icon
27
Dollar General
DG
$28.4B
$21.1M 0.81%
+350,000
New +$20.6M
MW
28
DELISTED
THE MENS WAREHOUSE INC
MW
$20.4M 0.79%
+400,000
New +$18.6M
TEX icon
29
Terex
TEX
$7.37B
$18.9M 0.73%
+450,000
New +$16.3M
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$17.9M 0.69%
772,934
+23,845
+3% +$486K
DAL icon
31
Delta Air Lines
DAL
$56.7B
$17.2M 0.66%
625,000
+475,000
+317% +$12.8M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$16.8M 0.65%
700,000
-300,000
-30% -$6.49M
APC
33
DELISTED
Anadarko Petroleum
APC
$15.9M 0.61%
+200,000
New +$17.9M
TGT icon
34
Target
TGT
$66.3B
$15.8M 0.61%
+250,000
New +$16M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.7M 0.6%
300,000
-75,000
-20% -$3.57M
CCI icon
36
Crown Castle
CCI
$34.6B
$15.4M 0.59%
+210,000
New +$15.5M
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.1M 0.58%
1,700,000
-1,500,000
-47% -$12.5M
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14.7M 0.57%
472,934
+23,845
+5% +$672K
BA icon
39
Boeing
BA
$169B
$13.6M 0.53%
100,000
-25,000
-20% -$3.25M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$12.8M 0.49%
32,000,000
-16,000,000
-33% -$6.2M
FOSL icon
41
Fossil Group
FOSL
$260M
$12M 0.46%
100,000
– –
SPR
42
DELISTED
Spirit AeroSystems
SPR
$11.9M 0.46%
350,000
-125,000
-26% -$3.68M
VYX icon
43
NCR Voyix
VYX
$1.19B
$10.2M 0.39%
+489,000
New +$10.9M
GE icon
44
GE Aerospace
GE
$364B
$9.81M 0.38%
73,032
-10,433
-12% -$1.31M
FTNT icon
45
Fortinet
FTNT
$112B
$8.13M 0.31%
2,125,000
+875,000
+70% +$3.41M
VOD icon
46
Vodafone
VOD
$37.1B
$7.86M 0.3%
+196,200
New +$7.38M
MNST icon
47
Monster Beverage
MNST
$95.1B
$6.78M 0.26%
600,000
-1,800,000
-75% -$17.7M
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.48M 0.25%
+75,000
New +$5.87M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$5.57M 0.21%
50,000
-325,000
-87% -$32.3M
VMEM
50
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.35M 0.21%
+337,500
New +$7.26M
1
2
3 4

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Taconic Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Taconic Capital Advisors held 91 positions worth $2.59B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors deployed $2.03B of net new capital in Q4 2013, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $32.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.
  • Taconic Capital Advisors added most to Noble Corporation in Q4 2013, an estimated $45.9M increase.
  • Taconic Capital Advisors's biggest Q4 2013 reduction was Thermo Fisher Scientific, cutting an estimated $32.3M.
  • Taconic Capital Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $109M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.59B portfolio in Q4 2013.
  • Taconic Capital Advisors opened 23 new positions and closed 20 in Q4 2013.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.59B.

Based on Taconic Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.