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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
+9.33%
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
$3.05B
AUM Growth
+$348M
Cap. Flow
+$606M
Cap. Flow %
19.86%
Top 10 Hldgs %
70.18%
Holding
100
New
27
Increased
18
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$138M
2
EMC
EMC CORPORATION
EMC
+$121M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$94.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$87.8M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$154M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$92.9M
3
GM icon
General Motors
GM
+$58.8M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 28.01%
2 Industrials 16.79%
3 Technology 14.66%
4 Healthcare 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRR
26
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
TSG
27
DELISTED
The Stars Group Inc.
TSG
$17.8M 0.58%
1,410,000
-2,500
-0.2% -$46K
TTM
28
DELISTED
Tata Motors Limited
TTM
$17.7M 0.58%
600,000
– –
ASH icon
29
Ashland
ASH
$3.33B
$17.5M 0.57%
347,480
-408,800
-54% -$21.5M
GE icon
30
GE Aerospace
GE
$368B
$16.5M 0.54%
110,797
-76,999
-41% -$10.9M
PFE icon
31
Pfizer
PFE
$142B
$15.3M 0.5%
+500,650
New +$15.7M
YUM icon
32
Yum! Brands
YUM
$43.3B
$15M 0.49%
+285,155
New +$14.9M
VER
33
DELISTED
VEREIT, Inc.
VER
$12M 0.39%
303,000
-240,000
-44% -$9.85M
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$11.9M 0.39%
727,760
-58,313
-7% -$985K
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$11.4M 0.37%
+200,000
New +$10M
GM icon
36
CALL
General Motors
GM
$80B
$11.3M 0.37%
2,000,000
-1,850,000
-48% -$64.3M
AGN
37
DELISTED
Allergan plc
AGN
$9.38M 0.31%
+30,000
New +$8.93M
DIN icon
38
Dine Brands
DIN
$457M
$9.31M 0.31%
110,000
+63,800
+138% +$5.47M
OI icon
39
O-I Glass
OI
$1.13B
$8.71M 0.29%
+500,000
New +$10.1M
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.51M 0.28%
237,727
-50,372
-17% -$1.8M
MW
41
DELISTED
THE MENS WAREHOUSE INC
MW
$7.34M 0.24%
500,000
-325,000
-39% -$8.96M
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
$6.74M 0.22%
475,000
-975,000
-67% -$15.3M
VMW
43
DELISTED
VMware, Inc
VMW
$6.6M 0.22%
+116,700
New +$7.26M
AROC icon
44
Archrock
AROC
$6.21B
$6.32M 0.21%
840,000
+60,000
+8% +$857K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.22M 0.2%
2,800,000
+1,915,000
+216% +$393M
CONN
46
DELISTED
Conn's Inc.
CONN
$6.1M 0.2%
260,000
+10,000
+4% +$237K
HUN icon
47
Huntsman Corp
HUN
$2.12B
$5.4M 0.18%
475,000
-2,363,200
-83% -$28M
TWX
48
DELISTED
Time Warner Inc
TWX
$4.85M 0.16%
75,000
-100,000
-57% -$6.99M
XPO icon
49
XPO
XPO
$23.4B
$4.77M 0.16%
+505,994
New +$5.02M
EXTN
50
DELISTED
Exterran Corporation
EXTN
$4.33M 0.14%
+270,000
New +$4.26M
1
2
3 4

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Taconic Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Taconic Capital Advisors held 100 positions worth $3.05B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $606M of net new capital in Q4 2015, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 4,650,000 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $58.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 4,650,000 shares worth $119M.
  • Taconic Capital Advisors added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $138M increase.
  • Taconic Capital Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $58.8M.
  • Taconic Capital Advisors fully exited Altera Corp in Q4 2015, selling an estimated $154M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $3.05B portfolio in Q4 2015.
  • Taconic Capital Advisors opened 27 new positions and closed 22 in Q4 2015.
  • Taconic Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.05B.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.