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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
-1.36%
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
$3.1B
AUM Growth
+$806M
Cap. Flow
+$982M
Cap. Flow %
31.72%
Top 10 Hldgs %
57.83%
Holding
108
New
22
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$612M
2
DTV
DIRECTV COM STK (DE)
DTV
+$129M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$155M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Consumer Discretionary 18.68%
3 Technology 13.24%
4 Industrials 6.49%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.3B
$27.9M 0.9%
500,000
+100,000
+25% +$5.07M
AAL icon
27
American Airlines Group
AAL
$10.2B
$27.7M 0.89%
780,000
-15,000
-2% -$590K
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$27.1M 0.88%
+23,132
New +$27.4M
TLMR
29
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26.1M 0.84%
+1,890,000
New +$26.6M
EDU icon
30
New Oriental
EDU
$9B
$25.5M 0.82%
1,100,000
+300,000
+38% +$6.69M
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$25.2M 0.81%
414,300
+103,575
+33% +$6.55M
AMH icon
32
American Homes 4 Rent
AMH
$11.9B
$24.9M 0.8%
1,475,000
-50,000
-3% -$893K
GE icon
33
GE Aerospace
GE
$368B
$23.1M 0.74%
187,796
– –
ASH icon
34
Ashland
ASH
$3.33B
$22.9M 0.74%
449,680
-776,720
-63% -$40.4M
RBS.PRP
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
NBHC icon
36
National Bank Holdings
NBHC
$1.9B
$21.5M 0.7%
1,125,671
-38,600
-3% -$766K
PARA
37
DELISTED
Paramount Global Class B
PARA
$21.4M 0.69%
400,000
+50,000
+14% +$2.95M
PRKS icon
38
United Parks & Resorts
PRKS
$2.15B
$21.2M 0.68%
+1,100,000
New +$26.2M
CNH
39
CNH Industrial
CNH
$12.8B
$21.1M 0.68%
3,045,624
– –
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.1M 0.68%
+600,000
New +$22.9M
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.3M 0.65%
+200,000
New +$20M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$18.9M 0.61%
1,000,000
-300,000
-23% -$6.43M
VYX icon
43
NCR Voyix
VYX
$1.12B
$18.4M 0.59%
896,500
+733,500
+450% +$14.9M
RBS.PRR
44
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
BTM
45
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$17.1M 0.55%
24,419,842
+919,842
+4% +$644K
AAP icon
46
Advance Auto Parts
AAP
$3.39B
$16.3M 0.53%
125,000
– –
OC icon
47
Owens Corning
OC
$11.2B
$15.9M 0.51%
+500,000
New +$17.6M
MU icon
48
Micron Technology
MU
$988B
$15.4M 0.5%
450,000
-200,000
-31% -$6.48M
DB icon
49
Deutsche Bank
DB
$69.6B
$15.2M 0.49%
483,840
– –
SYF icon
50
Synchrony
SYF
$25.1B
$14.7M 0.48%
+600,000
New +$14.6M
1
2
3 4 5

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Taconic Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Taconic Capital Advisors held 108 positions worth $3.1B, up 35% from $2.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taconic Capital Advisors deployed $982M of net new capital in Q3 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $47.7M trimmed.

  • Taconic Capital Advisors's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.
  • Taconic Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $612M increase.
  • Taconic Capital Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $47.7M.
  • Taconic Capital Advisors fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $155M.
  • Taconic Capital Advisors's ten largest holdings make up 58% of its $3.1B portfolio in Q3 2014.
  • Taconic Capital Advisors opened 22 new positions and closed 20 in Q3 2014.
  • Taconic Capital Advisors's portfolio value rose 35% quarter-over-quarter to $3.1B.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.