TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-4%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$601M
Cap. Flow %
-22.42%
Top 10 Hldgs %
67.87%
Holding
109
New
13
Increased
25
Reduced
9
Closed
38

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$356M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$312M
3
HUM icon
Humana
HUM
$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$90.7M
5
ALTR
ALTERA CORP
ALTR
$63.9M

Top Sells

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

1 Communication Services 24.34%
2 Industrials 16.39%
3 Healthcare 11.35%
4 Consumer Discretionary 10.78%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.2M 0.78%
+651,931
New +$21.2M
VER
27
DELISTED
VEREIT, Inc.
VER
$21M 0.77%
2,715,000
+70,000
+3% +$540K
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
$19.2M 0.71%
1,450,000
+75,000
+5% +$995K
AXP icon
29
American Express
AXP
$225B
$18.5M 0.68%
250,000
+50,000
+25% +$3.71M
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.3M 0.67%
+1,300,000
New +$18.3M
RBS.PRR
31
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– -$17.6M
SYF icon
32
Synchrony
SYF
$28.1B
$17.2M 0.64%
550,000
-100,000
-15% -$3.13M
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16.4M 0.61%
+750,000
New +$16.4M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$16.2M 0.6%
399,700
+24,700
+7% +$998K
AROC icon
35
Archrock
AROC
$4.42B
$14M 0.52%
780,000
+220,000
+39% +$3.96M
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 +$12M
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$10.4M 0.38%
786,073
– –
EDU icon
39
New Oriental
EDU
$7.98B
$10.1M 0.37%
500,000
– –
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.4M 0.35%
288,099
+5,500
+2% +$179K
TEL icon
41
TE Connectivity
TEL
$60.9B
$9.28M 0.34%
+155,000
New +$9.28M
CF icon
42
CF Industries
CF
$13.7B
$8.18M 0.3%
182,199
+132,199
+264% +$5.94M
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.43M 0.27%
+1,115,307
New +$7.43M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
$6.53M 0.24%
908,800
+208,800
+30% +$1.5M
CONN
45
DELISTED
Conn's Inc.
CONN
$6.01M 0.22%
250,000
+150,000
+150% +$3.61M
OLN icon
46
Olin
OLN
$2.67B
$5.72M 0.21%
+340,000
New +$5.72M
KMI icon
47
Kinder Morgan
KMI
$59.4B
$5.54M 0.2%
+200,000
New +$5.54M
DIN icon
48
Dine Brands
DIN
$353M
$4.24M 0.16%
46,200
-48,554
-51% -$4.45M
BCS.PR.CL
49
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– -$1.42M
STKS icon
50
The ONE Group
STKS
$83.3M
$1.27M 0.05%
356,000
– –
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