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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
-1.21%
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
$2.48B
AUM Growth
-$111M
(-4.3%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
106
New
32
Increased
20
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$63.9M |
| 2 |
General Motors
GM
|
+$61.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.5M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.6M |
| 5 |
McDonald's
MCD
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$163M |
| 2 |
Ashland
ASH
|
+$130M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$56.9M |
| 4 |
Microsoft
MSFT
|
+$48.8M |
| 5 |
NOV
NOV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 18.91% |
| 3 | Materials | 8.38% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $27.4M | 1.1% |
1,000,000
-300,000
| -23% | -$7.8M |
|
27
Dine Brands
DIN
$462M
| $27.3M | 1.1% |
350,000
-15,000
| -4% | -$1.21M |
|
28
Fossil Group
FOSL
$260M
| $26.2M | 1.06% |
225,000
+125,000
| +125% | +$14.6M |
|
29
National Bank Holdings
NBHC
$1.9B
| $26.1M | 1.05% |
1,302,671
-258,882
| -17% | -$5.22M |
|
30
Boeing
BA
$169B
| $25.1M | 1.01% |
200,000
+100,000
| +100% | +$13M |
|
31
GE Aerospace
GE
$364B
| $23.3M | 0.94% |
187,796
+114,764
| +157% | +$14.2M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.9% |
850,000
+150,000
| +21% | +$3.46M |
|
33
Dollar General
DG
$28.4B
| $22.2M | 0.89% |
400,000
+50,000
| +14% | +$2.91M |
|
34
CF Industries
CF
$19.6B
| $20.9M | 0.84% |
400,000
-575,000
| -59% | -$28M |
|
|
MFA
35
MFA Financial
MFA
$932M
| $20.5M | 0.83% |
662,500
-287,500
| -30% | -$8.65M |
|
36
Advance Auto Parts
AAP
$3.53B
| $19M | 0.76% |
150,000
-50,000
| -25% | -$6.07M |
|
37
Crown Holdings
CCK
$13B
| $17.9M | 0.72% |
+400,000
| New | +$17.4M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 0.65% |
+850,000
| New | +$14.2M |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $13.5M | 0.54% |
772,934
| – | – |
|
40
American Tower
AMT
$83.5B
| $11.7M | 0.47% |
+142,500
| New | +$11.6M |
|
41
Signet Jewelers
SIG
$3.84B
| $10.6M | 0.43% |
+100,000
| New | +$8.73M |
|
42
Terex
TEX
$7.37B
| $8.86M | 0.36% |
200,000
-250,000
| -56% | -$10.5M |
|
|
SFR
43
DELISTED
Starwood Waypoint Homes
SFR
| $7.92M | 0.32% |
+275,000
| New | +$7.75M |
|
44
NCR Voyix
VYX
$1.19B
| $7.31M | 0.29% |
326,000
-163,000
| -33% | -$3.46M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $6.58M | 0.27% |
+750,000
| New | +$7.25M |
|
46
Target
TGT
$66.3B
| $6.05M | 0.24% |
100,000
-150,000
| -60% | -$8.89M |
|
|
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.91M | 0.24% |
+300,000
| New | +$5.99M |
|
|
B
48
Barrick Mining
B
$60.9B
| $5.35M | 0.22% |
+300,000
| New | +$5.8M |
|
49
AngloGold Ashanti
AU
$39.4B
| $5.29M | 0.21% |
+310,000
| New | +$4.93M |
|
|
VMEM
50
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.8M | 0.19% |
300,000
-37,500
| -11% | -$609K |
|
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Taconic Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Taconic Capital Advisors held 106 positions worth $2.48B, down 4.3% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Taconic Capital Advisors deployed $467M of net new capital in Q1 2014, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Ashland, an estimated $130M trimmed.
- Taconic Capital Advisors's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
- Taconic Capital Advisors added most to General Motors in Q1 2014, an estimated $61.3M increase.
- Taconic Capital Advisors's biggest Q1 2014 reduction was Ashland, cutting an estimated $130M.
- Taconic Capital Advisors fully exited Noble Corporation in Q1 2014, selling an estimated $163M.
- Taconic Capital Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q1 2014.
- Taconic Capital Advisors opened 32 new positions and closed 21 in Q1 2014.
- Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.48B.
Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.