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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
-1.21%
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
$2.48B
AUM Growth
-$111M
Cap. Flow
+$467M
Cap. Flow %
18.82%
Top 10 Hldgs %
58.98%
Holding
106
New
32
Increased
20
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$63.9M
2
GM icon
General Motors
GM
+$61.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$46.5M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.6M
5
MCD icon
McDonald's
MCD
+$38.2M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$163M
2
ASH icon
Ashland
ASH
+$130M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Communication Services 18.91%
3 Materials 8.38%
4 Industrials 7.76%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$96.2B
$4.69M 0.19%
+200,000
New +$4.76M
EGO icon
52
Eldorado Gold
EGO
$8.33B
$4.6M 0.19%
+165,000
New +$5.38M
WPM icon
53
Wheaton Precious Metals
WPM
$49.7B
$4.54M 0.18%
+200,000
New +$4.72M
ARO
54
DELISTED
Aeropostale Inc
ARO
$4.52M 0.18%
900,000
+400,000
+80% +$2.78M
RBS.PRP
55
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
OC icon
56
Owens Corning
OC
$11B
$4.32M 0.17%
100,000
-700,000
-88% -$29.5M
PAAS icon
57
Pan American Silver
PAAS
$17.9B
$4.18M 0.17%
+325,000
New +$4.35M
KGC icon
58
Kinross Gold
KGC
$27.7B
$4.14M 0.17%
+1,000,000
New +$4.79M
GAP
59
The Gap Inc
GAP
$7.3B
$4.01M 0.16%
+100,000
New +$4.05M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.8M 0.15%
10,600,000
+3,370,000
+47% +$619M
CCI.PRA
61
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$159B
$3.46M 0.14%
+400,000
New +$3.74M
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.21M 0.13%
785,982
– –
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
0
– –
CBF
65
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.69M 0.11%
107,213
-107,468
-50% -$2.53M
CIT
66
DELISTED
CIT Group Inc.
CIT
$2.45M 0.1%
+50,000
New +$2.44M
VOD icon
67
Vodafone
VOD
$37.1B
$2.01M 0.08%
54,545
-141,655
-72% -$5.46M
FDO
68
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.87M 0.08%
+1,000,000
New +$63.1M
AAL icon
69
American Airlines Group
AAL
$9.82B
$1.83M 0.07%
+50,000
New +$1.7M
RBS.PRR
70
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
BCS.PR.CL
71
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
CCI icon
72
CALL
Crown Castle
CCI
$34.6B
$1.35M 0.05%
1,325,000
+225,000
+20% +$16.5M
VZ icon
73
Verizon
VZ
$197B
$1.25M 0.05%
+26,300
New +$1.24M
RBS.PRN
74
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– –
DAL icon
75
CALL
Delta Air Lines
DAL
$56.7B
$739K 0.03%
300,000
-500,000
-63% -$16.1M
1 2
3
4 5

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AIA
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CCP
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AF
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WFAG
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CSIA
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CCM
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Taconic Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Taconic Capital Advisors held 106 positions worth $2.48B, down 4.3% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Taconic Capital Advisors deployed $467M of net new capital in Q1 2014, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Ashland, an estimated $130M trimmed.

  • Taconic Capital Advisors's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
  • Taconic Capital Advisors added most to General Motors in Q1 2014, an estimated $61.3M increase.
  • Taconic Capital Advisors's biggest Q1 2014 reduction was Ashland, cutting an estimated $130M.
  • Taconic Capital Advisors fully exited Noble Corporation in Q1 2014, selling an estimated $163M.
  • Taconic Capital Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q1 2014.
  • Taconic Capital Advisors opened 32 new positions and closed 21 in Q1 2014.
  • Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.48B.

Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.