We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.17B
Cap. Flow %
32.96%
Top 10 Hldgs %
61.33%
Holding
121
New
32
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$379M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$205M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$159M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
BHC icon
Bausch Health
BHC
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Miscellaneous 15.91%
3 Consumer Discretionary 15.2%
4 Healthcare 11.48%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$9.04B
$27.3M 0.77%
1,670,000
– –
NTCT icon
27
NETSCOUT
NTCT
$2.79B
$24.8M 0.7%
+675,000
New +$27.7M
GE icon
28
GE Aerospace
GE
$319B
$23.9M 0.68%
187,796
– –
RBS.PRP
29
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
CAR icon
30
Avis
CAR
$4.19B
$22M 0.62%
+500,000
New +$26.4M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$22M 0.62%
+110,000
New +$23.1M
HME
32
DELISTED
HOME PROPERTIES, INC
HME
$21.9M 0.62%
+300,000
New +$21.8M
VER
33
DELISTED
VEREIT, Inc.
VER
$21.5M 0.61%
529,000
+134,000
+34% +$6.05M
SYF icon
34
Synchrony
SYF
$24.7B
$21.4M 0.6%
650,000
– –
MCD icon
35
McDonald's
MCD
$179B
$21.4M 0.6%
225,000
– –
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$20.9M 0.59%
700,000
-500,000
-42% -$14.2M
TTM
37
DELISTED
Tata Motors Limited
TTM
$20.7M 0.58%
+600,000
New +$23.9M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.44B
$20.3M 0.57%
494,438
+61,804
+14% +$2.56M
ODP
39
DELISTED
ODP
ODP
$19.5M 0.55%
225,000
+15,000
+7% +$1.38M
AROC icon
40
Archrock
AROC
$5.36B
$18.3M 0.52%
560,000
+410,000
+273% +$13.8M
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
$17.8M 0.5%
1,375,000
+101,000
+8% +$1.51M
RBS.PRR
42
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
$16.7M 0.47%
+375,000
New +$17.1M
DAL icon
44
Delta Air Lines
DAL
$51.9B
$16.4M 0.46%
400,000
+175,000
+78% +$7.65M
AXP icon
45
American Express
AXP
$219B
$15.5M 0.44%
200,000
+25,000
+14% +$1.98M
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.9M 0.42%
298,700
-326,300
-52% -$17M
TSN icon
47
Tyson Foods
TSN
$18.5B
$14.9M 0.42%
350,000
+150,000
+75% +$6.16M
TERP
48
DELISTED
TerraForm Power, Inc
TERP
$14.2M 0.4%
375,000
+200,000
+114% +$7.89M
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
$12.5M 0.35%
786,073
– –
PLL
50
DELISTED
PALL CORP
PLL
$12.4M 0.35%
+100,000
New +$11.3M
1
2
3 4 5

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Taconic Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Taconic Capital Advisors held 121 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $1.17B of net new capital in Q2 2015, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $42.9M trimmed.

  • Taconic Capital Advisors's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $379M increase.
  • Taconic Capital Advisors's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $42.9M.
  • Taconic Capital Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $106M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 27 in Q2 2015.
  • Taconic Capital Advisors's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.