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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
-1.21%
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
$2.48B
AUM Growth
-$111M
Cap. Flow
-$16.7M
Cap. Flow %
-0.67%
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
GM icon
General Motors
GM
+$61.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$46.5M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.6M
5
MCD icon
McDonald's
MCD
+$38.2M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$163M
2
ASH icon
Ashland
ASH
+$130M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Communication Services 18.91%
3 Energy 11.39%
4 Materials 8.64%
5 Industrials 7.76%
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
DIN icon
27
Dine Brands
DIN
$343M
$27.3M 1.1%
350,000
-15,000
-4% -$1.21M
FOSL icon
28
Fossil Group
FOSL
$298M
$26.2M 1.06%
225,000
+125,000
+125% +$14.6M
NBHC icon
29
National Bank Holdings
NBHC
$1.86B
$26.1M 1.05%
1,302,671
-258,882
-17% -$5.22M
BA icon
30
Boeing
BA
$166B
$25.1M 1.01%
200,000
+100,000
+100% +$13M
GE icon
31
GE Aerospace
GE
$319B
$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
DG icon
33
Dollar General
DG
$27.5B
$22.2M 0.89%
400,000
+50,000
+14% +$2.91M
CF icon
34
CF Industries
CF
$20.5B
$20.9M 0.84%
400,000
-575,000
-59% -$28M
MFA
35
MFA Financial
MFA
$852M
$20.5M 0.83%
662,500
-287,500
-30% -$8.65M
AAP icon
36
Advance Auto Parts
AAP
$2.62B
$19M 0.76%
150,000
-50,000
-25% -$6.07M
CCK icon
37
Crown Holdings
CCK
$12.2B
$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
– –
AMT icon
40
American Tower
AMT
$82.8B
$11.7M 0.47%
+142,500
New +$11.6M
SIG icon
41
Signet Jewelers
SIG
$3.83B
$10.6M 0.43%
+100,000
New +$8.73M
TEX icon
42
Terex
TEX
$6.67B
$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
VYX icon
44
NCR Voyix
VYX
$1.04B
$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
TGT icon
46
Target
TGT
$70.1B
$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
$70.3B
$5.35M 0.22%
+300,000
New +$5.8M
AU icon
49
AngloGold Ashanti
AU
$50.9B
$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
1
2
3 4 5

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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's Q1 2014 filing shows 32 new, 20 increased, 22 reduced and 21 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M. The largest sale was Noble Corporation, an estimated $163M.

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 Energy.

  • 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.