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
+4.85%
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
$3.49B
AUM Growth
+$433M
Cap. Flow
-$269M
Cap. Flow %
-7.72%
Top 10 Hldgs %
73.21%
Holding
96
New
15
Increased
11
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$318M
2
SNDK
SANDISK CORP
SNDK
+$211M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$473M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$297M
3
KLAC icon
KLA
KLAC
+$91.9M
4
GM icon
General Motors
GM
+$82M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Miscellaneous 24.95%
3 Technology 18.38%
4 Healthcare 15.19%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$21.2M 0.61%
+130,000
New +$20.5M
ALR
27
DELISTED
Alere Inc
ALR
$19.7M 0.57%
+390,000
New +$18.7M
RBS.PRR
28
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$17.1M 0.49%
385,600
+82,600
+27% +$3.28M
CHTR icon
30
CALL
Charter Communications
CHTR
$16.3B
$13.9M 0.4%
68,500
-106,500
-61% -$19.1M
ARG
31
DELISTED
Airgas Inc
ARG
$10.6M 0.3%
+75,000
New +$10.5M
GE icon
32
GE Aerospace
GE
$330B
$9.54M 0.27%
62,599
-48,198
-44% -$6.81M
XOP icon
33
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$7.59M 0.22%
62,500
– –
COTY icon
34
Coty
COTY
$2.33B
$7.51M 0.22%
+270,000
New +$7.07M
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.16M 0.21%
215,399
-22,328
-9% -$711K
CI icon
36
Cigna
CI
$75B
$6.86M 0.2%
+50,000
New +$6.87M
COTY icon
37
CALL
Coty
COTY
$2.33B
$6.4M 0.18%
+230,000
New +$6.02M
VMW
38
DELISTED
VMware, Inc
VMW
$6.11M 0.18%
116,700
– –
AROC icon
39
Archrock
AROC
$5.49B
$5.36M 0.15%
670,000
-170,000
-20% -$945K
TEVA icon
40
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$5.35M 0.15%
100,000
-100,000
-50% -$5.87M
CSX icon
41
CALL
CSX Corp
CSX
$89B
$5.15M 0.15%
600,000
– –
SINA
42
PUT
DELISTED
Sina Corp
SINA
$2.37M 0.07%
50,000
– –
CNX icon
43
CALL
CNX Resources
CNX
$5.06B
$2.26M 0.06%
240,000
-240,000
-50% -$1.74M
ALLY icon
44
CALL
Ally Financial
ALLY
$12.5B
$1.87M 0.05%
100,000
-1,300,000
-93% -$22.4M
BCS.PR.CL
45
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
ODP
46
DELISTED
ODP
ODP
$1.42M 0.04%
+20,000
New +$1.08M
STKS icon
47
The ONE Group
STKS
$50.4M
$1.05M 0.03%
356,000
– –
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.21B
$517K 0.01%
+110,000
New +$487K
INVA icon
49
Innoviva
INVA
$1.52B
$441K 0.01%
35,000
+10,000
+40% +$110K
ASH icon
50
CALL
Ashland
ASH
$3.26B
– –
-122,640
Closed -$16K
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Taconic Capital Advisors held 96 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taconic Capital Advisors withdrew a net $269M in Q1 2016, closing 37 positions and reducing 15 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in BAXALTA INC COM STK (DE) worth $325M.

  • Taconic Capital Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,040,000 shares worth $325M.
  • Taconic Capital Advisors added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $197M increase.
  • Taconic Capital Advisors's biggest Q1 2016 reduction was General Motors, cutting an estimated $82M.
  • Taconic Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $473M.
  • Taconic Capital Advisors's ten largest holdings make up 73% of its $3.49B portfolio in Q1 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 37 in Q1 2016.
  • Taconic Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.