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
-4.04%
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
$2.71B
AUM Growth
-$835M
Cap. Flow
-$697M
Cap. Flow %
-25.74%
Top 10 Hldgs %
67.23%
Holding
117
New
23
Increased
25
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$333M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$325M
3
HUM icon
Humana
HUM
+$97M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.6M
5
ALTR
Altera Corp
ALTR
+$63.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$775M
2
HSP
HOSPIRA INC
HSP
+$168M
3
FDO
FAMILY DOLLAR STORES
FDO
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 24.12%
2 Miscellaneous 20.44%
3 Industrials 16.24%
4 Healthcare 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.2M 0.78%
+651,931
New +$17.8M
VER
27
DELISTED
VEREIT, Inc.
VER
$21M 0.77%
543,000
+14,000
+3% +$585K
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
$19.2M 0.71%
1,450,000
+75,000
+5% +$1.17M
AXP icon
29
American Express
AXP
$219B
$18.5M 0.68%
250,000
+50,000
+25% +$3.85M
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.3M 0.67%
+1,300,000
New +$18.9M
RBS.PRR
31
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
SYF icon
32
Synchrony
SYF
$24.7B
$17.2M 0.64%
550,000
-100,000
-15% -$3.32M
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16.4M 0.61%
+750,000
New +$19.1M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$16.2M 0.6%
399,700
+24,700
+7% +$1.13M
AROC icon
35
Archrock
AROC
$5.36B
$14M 0.52%
780,000
+220,000
+39% +$5.27M
TTM
36
DELISTED
Tata Motors Limited
TTM
$13.5M 0.5%
600,000
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$12M 0.44%
+175,000
New +$13.7M
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$10.4M 0.38%
786,073
– –
EDU icon
39
New Oriental
EDU
$8.95B
$10.1M 0.37%
500,000
– –
CHTR icon
40
PUT
Charter Communications
CHTR
$16.8B
$9.77M 0.36%
+250,000
New +$45.6M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.4M 0.35%
288,099
+5,500
+2% +$182K
TEL icon
42
TE Connectivity
TEL
$58.3B
$9.28M 0.34%
+155,000
New +$9.43M
GM icon
43
CALL
General Motors
GM
$74.9B
$9.06M 0.33%
+3,850,000
New +$118M
CF icon
44
CF Industries
CF
$20.5B
$8.18M 0.3%
182,199
+132,199
+264% +$7.69M
GLBL
45
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.43M 0.27%
+1,115,307
New +$10.8M
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
$6.53M 0.24%
908,800
+208,800
+30% +$3.74M
CONN
47
DELISTED
Conn's Inc.
CONN
$6.01M 0.22%
250,000
+150,000
+150% +$4.9M
OLN icon
48
Olin
OLN
$1.95B
$5.71M 0.21%
+340,000
New +$7.19M
KMI icon
49
Kinder Morgan
KMI
$68.5B
$5.54M 0.2%
+200,000
New +$6.62M
DIN icon
50
Dine Brands
DIN
$343M
$4.24M 0.16%
46,200
-48,554
-51% -$4.74M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Taconic Capital Advisors held 117 positions worth $2.71B, down 24% from $3.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $697M in Q3 2015, closing 43 positions and reducing 11 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $775M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 8.5% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in HEALTH NET INC worth $34.6M.

  • Taconic Capital Advisors's largest Q3 2015 buy was HEALTH NET INC: 575,000 shares worth $34.6M.
  • Taconic Capital Advisors added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $333M increase.
  • Taconic Capital Advisors's biggest Q3 2015 reduction was General Motors, cutting an estimated $85.6M.
  • Taconic Capital Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $775M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.71B portfolio in Q3 2015.
  • Taconic Capital Advisors opened 23 new positions and closed 43 in Q3 2015.
  • Taconic Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.71B.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.