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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
100.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$722M
AUM Growth
-$87.1M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
42
New
9
Increased
9
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$72.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$62.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$22.2M |
| 5 |
STJ
St Jude Medical
STJ
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$263M |
| 2 |
KLA
KLAC
|
+$30.3M |
| 3 |
Dell
DELL
|
+$21.4M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$16.8M |
| 5 |
Molson Coors Class B
TAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 20.27% |
| 3 | Miscellaneous | 15.99% |
| 4 | Consumer Staples | 12.24% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Avis
CAR
$4.19B
| $270K | 0.04% |
400,000
| – | – |
|
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $18K | ﹤0.01% |
+500,000
| New | +$10.7M |
|
|
SINA
28
PUT
DELISTED
Sina Corp
SINA
| $5K | ﹤0.01% |
50,000
| – | – |
|
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $4K | ﹤0.01% |
62,500
| – | – |
|
30
PUT
Deere & Co
DE
$184B
| $3K | ﹤0.01% |
100,000
| – | – |
|
|
VMW
31
CALL
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
100,000
-175,000
| -64% | -$13.6M |
|
32
CALL
Coty
COTY
$2.33B
| – | – |
-1,102,600
| Closed | -$28K |
|
|
33
KLA
KLAC
$220B
| – | – |
-4,350,000
| Closed | -$30.3M |
|
34
Procter & Gamble
PG
$341B
| – | – |
-101,994
| Closed | -$9.15M |
|
35
Synchrony
SYF
$24.7B
| – | – |
-200,000
| Closed | -$5.6M |
|
|
36
Molson Coors Class B
TAP
$7.32B
| – | – |
-94,000
| Closed | -$10.3M |
|
37
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| – | – |
-100,000
| Closed | -$4.6M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,375,000
| Closed | -$263M |
|
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BDL
Taconic Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Taconic Capital Advisors held 42 positions worth $722M, down 11% from $809M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Taconic Capital Advisors withdrew a net $129M in Q4 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was LinkedIn Corporation, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Taconic Capital Advisors opened a new position in NXP Semiconductors worth $138M.
- Taconic Capital Advisors's largest Q4 2016 buy was NXP Semiconductors: 1,410,000 shares worth $138M.
- Taconic Capital Advisors added most to St Jude Medical in Q4 2016, an estimated $15.9M increase.
- Taconic Capital Advisors's biggest Q4 2016 reduction was Dell, cutting an estimated $21.4M.
- Taconic Capital Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $263M.
- Taconic Capital Advisors's ten largest holdings make up 82% of its $722M portfolio in Q4 2016.
- Taconic Capital Advisors opened 9 new positions and closed 7 in Q4 2016.
- Taconic Capital Advisors's portfolio value fell 11% quarter-over-quarter to $722M.
Based on Taconic Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.