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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
+6.64%
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
$900M
AUM Growth
+$178M
Cap. Flow
-$762M
Cap. Flow %
-84.6%
Top 10 Hldgs %
91.62%
Holding
43
New
9
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$122M
2
RAI
Reynolds American Inc
RAI
+$97.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$95.3M
4
MBLY
Mobileye N.V.
MBLY
+$26.5M
5
CJ
C&J Energy Services, Inc.
CJ
+$11M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$120M
2
WWAV
The WhiteWave Foods Company
WWAV
+$22.5M
3
FTI icon
TechnipFMC
FTI
+$19.8M
4
DELL icon
Dell
DELL
+$18.7M
5
ALLY icon
Ally Financial
ALLY
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.05%
2 Technology 21.71%
3 Consumer Staples 20.01%
4 Industrials 12.39%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
CALL
Ally Financial
ALLY
$13.1B
– –
-300,000
Closed -$390K
CAR icon
27
PUT
Avis
CAR
$5.47B
– –
-400,000
Closed -$270K
DE icon
28
PUT
Deere & Co
DE
$165B
– –
-100,000
Closed -$3K
EBAY icon
29
eBay
EBAY
$51.2B
– –
-250,000
Closed -$7.42M
ELV icon
30
Elevance Health
ELV
$81.5B
– –
-25,000
Closed -$3.59M
FTI icon
31
TechnipFMC
FTI
$28.6B
– –
-749,952
Closed -$19.8M
TSLA icon
32
CALL
Tesla
TSLA
$1.18T
– –
-5,988,000
Closed -$1.95M
TSLA icon
33
PUT
Tesla
TSLA
$1.18T
– –
-5,475,000
Closed -$7.79M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-500,000
Closed -$18K
XOP icon
35
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-62,500
Closed -$4K
VMW
36
CALL
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$3K
SINA
37
PUT
DELISTED
Sina Corp
SINA
– –
-50,000
Closed -$5K
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-97,050
Closed -$4.63M
STJ
39
DELISTED
St Jude Medical
STJ
– –
-1,500,000
Closed -$120M
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
– –
-405,000
Closed -$22.5M
1
2

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Taconic Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Taconic Capital Advisors held 43 positions worth $900M, up 25% from $722M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Taconic Capital Advisors withdrew a net $762M in Q1 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was St Jude Medical, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taconic Capital Advisors opened a new position in Mobileye N.V. worth $33.8M.

  • Taconic Capital Advisors's largest Q1 2017 buy was Mobileye N.V.: 550,000 shares worth $33.8M.
  • Taconic Capital Advisors added most to Time Warner Inc in Q1 2017, an estimated $122M increase.
  • Taconic Capital Advisors's biggest Q1 2017 reduction was Dell, cutting an estimated $18.7M.
  • Taconic Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $120M.
  • Taconic Capital Advisors's ten largest holdings make up 92% of its $900M portfolio in Q1 2017.
  • Taconic Capital Advisors opened 9 new positions and closed 15 in Q1 2017.
  • Taconic Capital Advisors's portfolio value rose 25% quarter-over-quarter to $900M.

Based on Taconic Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.