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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
+10.06%
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
$2.26B
AUM Growth
-$678M
Cap. Flow
-$151M
Cap. Flow %
-6.68%
Top 10 Hldgs %
55.35%
Holding
113
New
32
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$80.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$78.2M
3
GM icon
General Motors
GM
+$70M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$53.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$987M
2
AGN
Allergan Inc
AGN
+$106M
3
CCI icon
Crown Castle
CCI
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Technology 21.54%
3 Industrials 6.45%
4 Healthcare 5.57%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRP
26
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
GE icon
27
GE Aerospace
GE
$364B
$22.3M 0.99%
187,796
– –
MCD icon
28
McDonald's
MCD
$193B
$21.9M 0.97%
225,000
-225,000
-50% -$21.3M
OWW
29
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$21M 0.93%
+1,800,000
New +$19M
SYF icon
30
Synchrony
SYF
$24.4B
$19.7M 0.87%
650,000
– –
VER
31
DELISTED
VEREIT, Inc.
VER
$19.5M 0.86%
395,000
+345,000
+690% +$16.5M
VNET
32
VNET Group
VNET
$1.79B
$19.4M 0.86%
+1,100,000
New +$19.1M
ODP
33
DELISTED
ODP
ODP
$19.3M 0.86%
+210,000
New +$18.7M
DDD icon
34
PUT
3D Systems Corp
DDD
$405M
$19.1M 0.85%
860,000
+460,000
+115% +$13.5M
MSFT icon
35
Microsoft
MSFT
$2.9T
$18.3M 0.81%
450,000
-250,000
-36% -$10.9M
DAR icon
36
Darling Ingredients
DAR
$9.32B
$18.2M 0.81%
+1,300,000
New +$21.4M
RBS.PRR
37
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.5B
$17.4M 0.77%
432,634
-278,121
-39% -$11M
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$15.4M 0.68%
786,073
– –
AXP icon
40
American Express
AXP
$224B
$13.7M 0.61%
+175,000
New +$14.5M
KLXI
41
DELISTED
KLX Inc.
KLXI
$13.5M 0.6%
415,100
-563,350
-58% -$18.8M
KEYS icon
42
Keysight
KEYS
$50.7B
$12.1M 0.53%
325,000
-25,000
-7% -$901K
TLMR
43
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.5M 0.51%
750,000
-900,000
-55% -$12.7M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.6M 0.47%
175,000
-25,000
-13% -$1.54M
DAL icon
45
Delta Air Lines
DAL
$56.7B
$10.1M 0.45%
225,000
-235,000
-51% -$10.9M
FCB
46
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.53M 0.38%
311,686
-445,600
-59% -$11M
TSN icon
47
Tyson Foods
TSN
$21.5B
$7.66M 0.34%
+200,000
New +$8M
CF icon
48
CF Industries
CF
$19.6B
$7.09M 0.31%
+125,000
New +$7.45M
NBHC icon
49
National Bank Holdings
NBHC
$1.9B
$6.85M 0.3%
364,271
-550,000
-60% -$10.2M
AGO icon
50
Assured Guaranty
AGO
$3.73B
$6.6M 0.29%
250,000
-1,150,000
-82% -$29.7M
1
2
3 4 5

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Taconic Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Taconic Capital Advisors held 113 positions worth $2.26B, down 23% from $2.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taconic Capital Advisors withdrew a net $151M in Q1 2015, closing 26 positions and reducing 23 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $987M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in PHARMACYCLICS INC worth $106M.

  • Taconic Capital Advisors's largest Q1 2015 buy was PHARMACYCLICS INC: 415,000 shares worth $106M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $78.2M increase.
  • Taconic Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $35.5M.
  • Taconic Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $987M.
  • Taconic Capital Advisors's ten largest holdings make up 55% of its $2.26B portfolio in Q1 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 26 in Q1 2015.
  • Taconic Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.26B.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.