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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
+4.62%
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
$1.33B
AUM Growth
-$2.15B
Cap. Flow
-$2.23B
Cap. Flow %
-167.12%
Top 10 Hldgs %
74.75%
Holding
75
New
15
Increased
6
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$61M
2
EMC
EMC CORPORATION
EMC
+$60.4M
3
STJ
St Jude Medical
STJ
+$59.5M
4
FTI icon
TechnipFMC
FTI
+$13.3M
5
MON
Monsanto Co
MON
+$10.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$802M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325M
3
SNDK
SANDISK CORP
SNDK
+$222M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$120M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$105M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Healthcare 13.15%
3 Communication Services 9.84%
4 Financials 6%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
26
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.8M 0.29%
+150,000
New +$3.85M
BCS.PR.CL
27
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
STKS icon
28
The ONE Group
STKS
$55.9M
$929K 0.07%
356,000
– –
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
$827K 0.06%
+56,900
New +$875K
CAR icon
30
PUT
Avis
CAR
$5.47B
$730K 0.05%
+200,000
New +$5.53M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$692K 0.05%
+90,000
New +$668K
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.22B
$684K 0.05%
110,000
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$524K 0.04%
400,000
-900,000
-69% -$187M
GNW icon
34
Genworth Financial
GNW
$3.86B
$258K 0.02%
+100,000
New +$323K
MON
35
CALL
DELISTED
Monsanto Co
MON
$233K 0.02%
+50,000
New +$4.95M
VMW
36
CALL
DELISTED
VMware, Inc
VMW
$190K 0.01%
+200,000
New +$11.5M
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$168K 0.01%
+15,000
New +$133K
XOP icon
38
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$54K ﹤0.01%
62,500
– –
COTY icon
39
CALL
Coty
COTY
$2.4B
$35K ﹤0.01%
230,000
– –
TSLA icon
40
CALL
Tesla
TSLA
$1.18T
$26K ﹤0.01%
+349,500
New +$5.3M
TEVA icon
41
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$9K ﹤0.01%
200,000
+100,000
+100% +$5.32M
SINA
42
PUT
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
50,000
– –
ALLY icon
43
CALL
Ally Financial
ALLY
$13.1B
– –
-100,000
Closed -$1.87M
AROC icon
44
Archrock
AROC
$6.16B
– –
-670,000
Closed -$5.36M
CHTR icon
45
CALL
Charter Communications
CHTR
$17.3B
– –
-68,500
Closed -$13.9M
CHTR icon
46
PUT
Charter Communications
CHTR
$17.3B
– –
-200,000
Closed -$40.5M
CI icon
47
Cigna
CI
$78.4B
– –
-50,000
Closed -$6.86M
CNX icon
48
CALL
CNX Resources
CNX
$4.91B
– –
-240,000
Closed -$2.26M
CSX icon
49
CALL
CSX Corp
CSX
$94B
– –
-600,000
Closed -$5.15M
GE icon
50
GE Aerospace
GE
$364B
– –
-62,599
Closed -$9.54M
1
2
3

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Taconic Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Taconic Capital Advisors held 75 positions worth $1.33B, down 62% from $3.49B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $2.23B in Q2 2016, closing 24 positions and reducing 12 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $802M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in LinkedIn Corporation worth $83.3M.

  • Taconic Capital Advisors's largest Q2 2016 buy was LinkedIn Corporation: 440,000 shares worth $83.3M.
  • Taconic Capital Advisors added most to EMC CORPORATION in Q2 2016, an estimated $60.4M increase.
  • Taconic Capital Advisors's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $105M.
  • Taconic Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $802M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 24 in Q2 2016.
  • Taconic Capital Advisors's portfolio value fell 62% quarter-over-quarter to $1.33B.

Based on Taconic Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.