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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
+5.91%
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
$2.76B
AUM Growth
–
Cap. Flow
+$3.99B
Cap. Flow %
144.49%
Top 10 Hldgs %
65.8%
Holding
71
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$336M
2
GM icon
General Motors
GM
+$331M
3
ASH icon
Ashland
ASH
+$230M
4
WPX
WPX Energy, Inc.
WPX
+$229M
5
HES
Hess
HES
+$194M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.66%
2 Consumer Discretionary 16.92%
3 Financials 9.98%
4 Materials 9.83%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
CALL
American International
AIG
$42.5B
$5.67M 0.21%
+2,650,000
New +$114M
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.32M 0.19%
+100,000
New +$5.37M
CSX icon
53
CSX Corp
CSX
$94B
$4.64M 0.17%
+600,000
New +$4.92M
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.5M 0.13%
+785,982
New +$3.53M
BP icon
55
CALL
BP
BP
$112B
$3.27M 0.12%
+6,724,009
New +$234M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.14M 0.11%
+56,400
New +$3.26M
MTCN
57
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
MSFT icon
58
CALL
Microsoft
MSFT
$2.9T
$2.17M 0.08%
+1,150,000
New +$37.7M
LCC
59
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.47M 0.05%
+1,800,000
New +$30.5M
AGO icon
60
CALL
Assured Guaranty
AGO
$3.73B
$808K 0.03%
+500,000
New +$10.9M
CPN
61
CALL
DELISTED
Calpine Corporation
CPN
$672K 0.02%
+1,074,700
New +$22.5M
X
62
PUT
DELISTED
US Steel
X
$553K 0.02%
+400,000
New +$7.07M
IYR icon
63
CALL
iShares US Real Estate ETF
IYR
$4.75B
$302K 0.01%
+400,000
New +$28.3M
FNM
64
DELISTED
FANNIE MAE
FNM
$35K ﹤0.01%
+25,000
New +$35K
ZTS icon
65
CALL
Zoetis
ZTS
$32.7B
$24K ﹤0.01%
+954,000
New +$30.9M
MF
66
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$19K ﹤0.01%
+750,000
New +$19K
1 2
3

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Taconic Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Taconic Capital Advisors, which disclosed 71 positions worth $2.76B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is BP: 9,658,122 shares worth $330M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Consumer Discretionary and Financials.

  • Taconic Capital Advisors's largest Q2 2013 buy was BP: 9,658,122 shares worth $330M.
  • Taconic Capital Advisors's ten largest holdings make up 66% of its $2.76B portfolio in Q2 2013.
  • Taconic Capital Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Taconic Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.