TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+6.52%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$645M
Cap. Flow %
-29.55%
Top 10 Hldgs %
64.01%
Holding
84
New
14
Increased
9
Reduced
14
Closed
19

Top Buys

1
MU icon
Micron Technology
MU
$52.4M
2
GM icon
General Motors
GM
$52.2M
3
NOV icon
NOV
NOV
$31.2M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$24.9M
5
AAP icon
Advance Auto Parts
AAP
$24M

Top Sells

1
BP icon
BP
BP
$330M
2
HES
Hess
HES
$186M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$130M
4
CIT
CIT Group Inc.
CIT
$39.7M
5
FDO
FAMILY DOLLAR STORES
FDO
$31.2M

Sector Composition

1 Consumer Discretionary 27.11%
2 Materials 13.32%
3 Financials 9.7%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCN
51
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$3.07M
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$3.14M 0.14%
100,000
-500,000
-83% -$15.7M
BAC icon
53
Bank of America
BAC
$371B
$1.38M 0.06%
+100,000
New +$1.38M
HES
54
DELISTED
Hess
HES
– –
-2,800,000
Closed -$186M
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-350,000
Closed -$17.1M
AIG icon
56
American International
AIG
$45.1B
– –
0
– –
BP icon
57
BP
BP
$88.8B
– –
-9,658,122
Closed -$330M
CSX icon
58
CSX Corp
CSX
$60.2B
– –
-600,000
Closed -$4.64M
EDU icon
59
New Oriental
EDU
$7.98B
– –
-500,000
Closed -$11.1M
GLD icon
60
SPDR Gold Trust
GLD
$111B
– –
0
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
– –
0
– –
MBI icon
63
MBIA
MBI
$401M
– –
0
– –
PFE icon
64
Pfizer
PFE
$141B
– –
0
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
-375,000
Closed -$9.3M
X
67
DELISTED
US Steel
X
– –
0
– –
ZTS icon
68
Zoetis
ZTS
$67.6B
– –
0
– –
CPN
69
DELISTED
Calpine Corporation
CPN
– –
0
– –
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,000
Closed -$5.32M
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-500,000
Closed -$31.2M
ANV
72
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-2,000,000
Closed -$13M
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
– –
WWAV.B
74
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-2,000,000
Closed -$30.4M
MF
75
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
– –
-750,000
Closed -$19K
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3
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