TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.9%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$527M
Cap. Flow %
-18.1%
Top 10 Hldgs %
67.73%
Holding
108
New
23
Increased
10
Reduced
23
Closed
29

Top Buys

1
AGN
ALLERGAN INC
AGN
$106M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$40.3M
3
KLXI
KLX Inc.
KLXI
$34M
4
CBI
Chicago Bridge & Iron Nv
CBI
$30.4M
5
DTV
DIRECTV COM STK (DE)
DTV
$30.3M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$110M
2
DG icon
Dollar General
DG
$67.2M
3
FDO
FAMILY DOLLAR STORES
FDO
$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
$39.4M

Sector Composition

1 Healthcare 39.64%
2 Consumer Discretionary 17.03%
3 Technology 12.68%
4 Industrials 7.52%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$22.7M 0.77%
900,000
– –
DAL icon
27
Delta Air Lines
DAL
$40B
$22.6M 0.77%
460,000
-350,000
-43% -$17.2M
EDU icon
28
New Oriental
EDU
$7.98B
$22.5M 0.76%
1,100,000
– –
RBS.PRP
29
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– -$21.9M
QIWI
30
DELISTED
QIWI PLC
QIWI
$20.4M 0.7%
75,000
-75,000
-50% -$20.4M
SYF icon
31
Synchrony
SYF
$28.1B
$19.3M 0.66%
650,000
+50,000
+8% +$1.49M
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.7M 0.64%
+757,286
New +$18.7M
ASH icon
33
Ashland
ASH
$2.48B
$18M 0.61%
150,000
-70,000
-32% -$8.38M
NBHC icon
34
National Bank Holdings
NBHC
$1.48B
$17.7M 0.6%
914,271
-211,400
-19% -$4.1M
RBS.PRR
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– -$17.1M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$16.6M 0.56%
850,000
-150,000
-15% -$2.93M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$13.4M 0.46%
786,073
+13,139
+2% +$223K
DDD icon
38
3D Systems Corporation
DDD
$263M
$13.1M 0.45%
+400,000
New +$13.1M
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12M 0.41%
+200,000
New +$12M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.4%
+375,000
New +$11.8M
KEYS icon
41
Keysight
KEYS
$28.4B
$11.8M 0.4%
+350,000
New +$11.8M
BHI
42
DELISTED
Baker Hughes
BHI
$11.2M 0.38%
+200,000
New +$11.2M
MU icon
43
Micron Technology
MU
$133B
$10.5M 0.36%
300,000
-150,000
-33% -$5.25M
CCK icon
44
Crown Holdings
CCK
$10.7B
$10.2M 0.35%
200,000
– –
OIBR
45
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$7.79M 0.27%
+2,441,983
New +$7.79M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.6M 0.26%
+50,000
New +$7.6M
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
$7.25M 0.25%
275,000
– –
DG icon
48
Dollar General
DG
$24.1B
$7.07M 0.24%
100,000
-950,000
-90% -$67.2M
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
$6.43M 0.22%
+195,000
New +$6.43M
OIBR.C
50
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.87M 0.2%
1,752,769
-15,774,929
-90% +$5.28M
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