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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
+10.04%
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
$2.59B
AUM Growth
+$401M
Cap. Flow
+$2.03B
Cap. Flow %
78.36%
Top 10 Hldgs %
66.92%
Holding
91
New
23
Increased
19
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$207M
2
NE
Noble Corporation
NE
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$40M
4
CNH
CNH Industrial
CNH
+$33.5M
5
BIG
Big Lots, Inc.
BIG
+$32M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$109M
2
PENN icon
PENN Entertainment
PENN
+$54M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.3M
5
AAP icon
Advance Auto Parts
AAP
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Communication Services 12.78%
3 Materials 12.61%
4 Technology 9.37%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
51
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.88M 0.19%
214,681
-93,819
-30% -$2.11M
ARO
52
DELISTED
Aeropostale Inc
ARO
$4.54M 0.18%
500,000
-200,000
-29% -$1.83M
DF
53
DELISTED
Dean Foods Company
DF
$4.3M 0.17%
250,000
-450,000
-64% -$8.19M
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.19M 0.16%
785,982
– –
MTCN
55
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
CCI.PRA
56
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
MSFT icon
57
CALL
Microsoft
MSFT
$2.9T
$2.82M 0.11%
1,300,000
-850,000
-40% -$30.9M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.07%
7,230,000
+6,130,000
+557% +$1.08B
CCI icon
59
CALL
Crown Castle
CCI
$34.6B
$1.21M 0.05%
+1,100,000
New +$81.4M
AGO icon
60
CALL
Assured Guaranty
AGO
$3.73B
$1.15M 0.04%
1,100,000
– –
TWC
61
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$680K 0.03%
+1,700,000
New +$211M
AAL icon
62
CALL
American Airlines Group
AAL
$9.82B
$488K 0.02%
+1,745,000
New +$44.9M
VZ icon
63
CALL
Verizon
VZ
$197B
$481K 0.02%
+2,600,000
New +$128M
DAL icon
64
CALL
Delta Air Lines
DAL
$56.7B
$451K 0.02%
800,000
+600,000
+300% +$16.1M
X
65
CALL
DELISTED
US Steel
X
$389K 0.02%
+200,000
New +$5.15M
CHKP icon
66
CALL
Check Point Software Technologies
CHKP
$14.3B
$341K 0.01%
350,000
+100,000
+40% +$6.01M
BAC icon
67
PUT
Bank of America
BAC
$429B
$113K ﹤0.01%
900,000
-100,000
-10% -$1.48M
CCI icon
68
PUT
Crown Castle
CCI
$34.6B
$86K ﹤0.01%
+50,000
New +$3.7M
JCP
69
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
+250,000
New +$2.08M
X
70
PUT
DELISTED
US Steel
X
$3K ﹤0.01%
400,000
– –
BAC icon
71
Bank of America
BAC
$429B
– –
-100,000
Closed -$1.48M
BWXT icon
72
BWX Technologies
BWXT
$14.4B
– –
-943,650
Closed -$22.8M
CHKP icon
73
Check Point Software Technologies
CHKP
$14.3B
– –
-150,000
Closed -$9.02M
DRI icon
74
Darden Restaurants
DRI
$24.3B
– –
-310,773
Closed -$12.9M
JPM icon
75
CALL
JPMorgan Chase
JPM
$916B
– –
-500,000
Closed -$78K
1 2
3
4

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Taconic Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Taconic Capital Advisors held 91 positions worth $2.59B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors deployed $2.03B of net new capital in Q4 2013, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $32.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.
  • Taconic Capital Advisors added most to Noble Corporation in Q4 2013, an estimated $45.9M increase.
  • Taconic Capital Advisors's biggest Q4 2013 reduction was Thermo Fisher Scientific, cutting an estimated $32.3M.
  • Taconic Capital Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $109M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.59B portfolio in Q4 2013.
  • Taconic Capital Advisors opened 23 new positions and closed 20 in Q4 2013.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.59B.

Based on Taconic Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.