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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
+2.48%
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
$809M
AUM Growth
-$522M
Cap. Flow
-$269M
Cap. Flow %
-33.28%
Top 10 Hldgs %
83.31%
Holding
54
New
8
Increased
10
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$179M
2
DELL icon
Dell
DELL
+$39.7M
3
STJ
St Jude Medical
STJ
+$37.5M
4
KLAC icon
KLA
KLAC
+$31.3M
5
TAP icon
Molson Coors Class B
TAP
+$9.55M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$264M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$204M
3
HUM icon
Humana
HUM
+$82.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$75.4M
5
GM icon
General Motors
GM
+$29.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.07%
2 Healthcare 16.28%
3 Technology 8.59%
4 Financials 7.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.18T
$138K 0.02%
750,000
+400,500
+115% +$5.78M
XOP icon
27
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$46K 0.01%
62,500
– –
COTY icon
28
CALL
Coty
COTY
$2.4B
$28K ﹤0.01%
1,102,600
+872,600
+379% +$23M
SINA
29
PUT
DELISTED
Sina Corp
SINA
$12K ﹤0.01%
50,000
– –
CHTR icon
30
Charter Communications
CHTR
$17.3B
– –
-50,000
Closed -$11.4M
COTY icon
31
Coty
COTY
$2.4B
– –
-270,000
Closed -$7.13M
GM icon
32
General Motors
GM
$80.9B
– –
-1,039,000
Closed -$29.4M
GNW icon
33
Genworth Financial
GNW
$3.86B
– –
-100,000
Closed -$258K
TEVA icon
34
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-200,000
Closed -$9K
VNET
35
VNET Group
VNET
$1.79B
– –
-1,150,000
Closed -$11.7M
JOYY
36
JOYY Inc
JOYY
$3.73B
– –
-195,000
Closed -$6.61M
VMW
37
DELISTED
VMware, Inc
VMW
– –
-279,260
Closed -$19.6M
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-142,500
Closed -$21.3M
MON
39
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$233K
CACQ
40
DELISTED
Caesars Acquisition Company
CACQ
– –
-15,000
Closed -$168K
ZPIN
41
DELISTED
Zhaopin Limited
ZPIN
– –
-56,900
Closed -$827K
EMC
42
DELISTED
EMC CORPORATION
EMC
– –
-9,700,000
Closed -$264M
EJ
43
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,050,000
Closed -$6.79M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,020,000
Closed -$75.4M
LXK
45
DELISTED
Lexmark Intl Inc
LXK
– –
-150,000
Closed -$5.66M
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,798,524
Closed -$204M
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
– –
-90,000
Closed -$692K
IMS
48
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-150,000
Closed -$3.8M
1
2

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Taconic Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Taconic Capital Advisors held 54 positions worth $809M, down 39% from $1.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Taconic Capital Advisors withdrew a net $269M in Q3 2016, closing 19 positions and reducing 7 holdings. Its most notable exit was EMC CORPORATION, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Dell worth $39.2M.

  • Taconic Capital Advisors's largest Q3 2016 buy was Dell: 2,920,223 shares worth $39.2M.
  • Taconic Capital Advisors added most to LinkedIn Corporation in Q3 2016, an estimated $179M increase.
  • Taconic Capital Advisors's biggest Q3 2016 reduction was Humana, cutting an estimated $82.4M.
  • Taconic Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $264M.
  • Taconic Capital Advisors's ten largest holdings make up 83% of its $809M portfolio in Q3 2016.
  • Taconic Capital Advisors opened 8 new positions and closed 19 in Q3 2016.
  • Taconic Capital Advisors's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Taconic Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.