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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
+11.46%
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
$2.29B
AUM Growth
-$191M
Cap. Flow
-$425M
Cap. Flow %
-18.56%
Top 10 Hldgs %
50.55%
Holding
112
New
26
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
2
DTV
DIRECTV COM STK (DE)
DTV
+$114M
3
BHC icon
Bausch Health
BHC
+$108M
4
CIT
CIT Group Inc.
CIT
+$38.3M
5
ALLY icon
Ally Financial
ALLY
+$29.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$256M
3
WPX
WPX Energy, Inc.
WPX
+$155M
4
ASH icon
Ashland
ASH
+$96.8M
5
BIG
Big Lots, Inc.
BIG
+$52.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 16.82%
3 Communication Services 14.04%
4 Technology 10.6%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.6B
$29.3M 1.28%
+1,225,000
New +$29.7M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$28.4M 1.24%
1,000,000
+150,000
+18% +$3.99M
CNH
28
CNH Industrial
CNH
$22.5B
$27.2M 1.19%
3,045,624
-291,846
-9% -$2.78M
AMH icon
29
American Homes 4 Rent
AMH
$11.4B
$27.1M 1.18%
1,525,000
-125,000
-8% -$2.13M
EMC
30
DELISTED
EMC CORPORATION
EMC
$24.4M 1.06%
925,000
-75,000
-8% -$1.98M
AGO icon
31
Assured Guaranty
AGO
$3.14B
$23.9M 1.04%
975,000
-810,000
-45% -$20.1M
GE icon
32
GE Aerospace
GE
$319B
$23.7M 1.03%
187,796
– –
NBHC icon
33
National Bank Holdings
NBHC
$1.86B
$23.2M 1.01%
1,164,271
-138,400
-11% -$2.71M
PARA
34
DELISTED
Paramount Global Class B
PARA
$21.7M 0.95%
+350,000
New +$20.8M
IDIX
35
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$21.7M 0.95%
+900,000
New +$9.38M
MU icon
36
Micron Technology
MU
$1.05T
$21.4M 0.94%
650,000
-1,900,000
-75% -$51.8M
EDU icon
37
New Oriental
EDU
$8.95B
$21.3M 0.93%
+800,000
New +$20.6M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$20.8M 0.91%
+310,725
New +$20.7M
BTM
39
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$20.2M 0.88%
+23,500,000
New +$20.2M
CF icon
40
CF Industries
CF
$20.5B
$19.2M 0.84%
400,000
– –
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16.9M 0.74%
+35,055
New +$18.7M
AAP icon
42
Advance Auto Parts
AAP
$2.62B
$16.9M 0.74%
125,000
-25,000
-17% -$3.1M
DB icon
43
Deutsche Bank
DB
$72.7B
$15.2M 0.66%
+483,840
New +$17.3M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.7M 0.64%
100,000
-1,825,000
-95% -$256M
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
$14.3M 0.63%
772,934
– –
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.9M 0.57%
+4,850,000
New +$922M
GM icon
47
CALL
General Motors
GM
$74.9B
$10.4M 0.45%
6,100,000
+5,600,000
+1,120% +$195M
SIRI icon
48
SiriusXM
SIRI
$9.95B
$10.4M 0.45%
+300,000
New +$9.76M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.35M 0.36%
+66,667
New +$8.28M
TEX icon
50
Terex
TEX
$6.67B
$8.22M 0.36%
200,000
– –
1
2
3 4 5

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Taconic Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Taconic Capital Advisors held 112 positions worth $2.29B, down 7.7% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taconic Capital Advisors withdrew a net $425M in Q2 2014, closing 26 positions and reducing 24 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $271M.

  • Taconic Capital Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 3,000,000 shares worth $271M.
  • Taconic Capital Advisors added most to CIT Group Inc. in Q2 2014, an estimated $38.3M increase.
  • Taconic Capital Advisors's biggest Q2 2014 reduction was General Motors, cutting an estimated $261M.
  • Taconic Capital Advisors fully exited TALMER BANCORP INC (MI) in Q2 2014, selling an estimated $44.2M.
  • Taconic Capital Advisors's ten largest holdings make up 51% of its $2.29B portfolio in Q2 2014.
  • Taconic Capital Advisors opened 26 new positions and closed 26 in Q2 2014.
  • Taconic Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $2.29B.

Based on Taconic Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.