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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
+8.93%
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
$2.94B
AUM Growth
-$159M
Cap. Flow
-$1.32B
Cap. Flow %
-44.88%
Top 10 Hldgs %
67.14%
Holding
117
New
28
Increased
13
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$120M
2
AGN
Allergan Inc
AGN
+$99.4M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$80.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.7M
5
KLXI
KLX Inc.
KLXI
+$34.4M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$110M
2
FDO
FAMILY DOLLAR STORES
FDO
+$62.8M
3
DG icon
Dollar General
DG
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Consumer Discretionary 16.88%
3 Technology 12.57%
4 Industrials 7.45%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$22.7M 0.77%
187,796
– –
DAL icon
27
Delta Air Lines
DAL
$56.7B
$22.6M 0.77%
460,000
-350,000
-43% -$14.7M
EDU icon
28
New Oriental
EDU
$9.32B
$22.5M 0.76%
1,100,000
– –
RBS.PRP
29
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
QIWI
30
DELISTED
QIWI PLC
QIWI
$20.4M 0.7%
75,000
-75,000
-50% -$2.03M
SYF icon
31
Synchrony
SYF
$24.4B
$19.3M 0.66%
650,000
+50,000
+8% +$1.39M
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.7M 0.64%
+757,286
New +$17.8M
ASH icon
33
Ashland
ASH
$3.34B
$18M 0.61%
306,600
-143,080
-32% -$7.71M
NBHC icon
34
National Bank Holdings
NBHC
$1.9B
$17.7M 0.6%
914,271
-211,400
-19% -$4.07M
RBS.PRR
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$16.6M 0.56%
850,000
-150,000
-15% -$2.85M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$13.4M 0.46%
786,073
+13,139
+2% +$190K
DDD icon
38
3D Systems Corp
DDD
$405M
$13.1M 0.45%
+400,000
New +$14.4M
DDD icon
39
PUT
3D Systems Corp
DDD
$405M
$12.9M 0.44%
+400,000
New +$14.4M
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12M 0.41%
+200,000
New +$12.3M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.4%
+408,375
New +$10.2M
KEYS icon
42
Keysight
KEYS
$50.7B
$11.8M 0.4%
+350,000
New +$11.4M
BHI
43
DELISTED
Baker Hughes
BHI
$11.2M 0.38%
+200,000
New +$11.3M
MU icon
44
Micron Technology
MU
$835B
$10.5M 0.36%
300,000
-150,000
-33% -$4.97M
CCK icon
45
Crown Holdings
CCK
$13B
$10.2M 0.35%
200,000
– –
OIBR
46
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$7.79M 0.27%
+2,441,983
New +$120M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.6M 0.26%
+50,000
New +$7.21M
AAL icon
48
CALL
American Airlines Group
AAL
$9.82B
$7.42M 0.25%
700,000
+400,000
+133% +$17.2M
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
$7.25M 0.25%
275,000
– –
DG icon
50
Dollar General
DG
$28.4B
$7.07M 0.24%
100,000
-950,000
-90% -$61.8M
1
2
3 4 5

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WFAG
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Taconic Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Taconic Capital Advisors held 117 positions worth $2.94B, down 5.1% from $3.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $1.32B in Q4 2014, closing 34 positions and reducing 26 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taconic Capital Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.79M.

  • Taconic Capital Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,441,983 shares worth $7.79M.
  • Taconic Capital Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $80.5M increase.
  • Taconic Capital Advisors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $61.8M.
  • Taconic Capital Advisors fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $110M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.94B portfolio in Q4 2014.
  • Taconic Capital Advisors opened 28 new positions and closed 34 in Q4 2014.
  • Taconic Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.94B.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.