TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-1.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$9.11M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.23%
Holding
95
New
26
Increased
17
Reduced
18
Closed
14

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$62.2M
2
GM icon
General Motors
GM
$57.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
$45.4M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
$44.2M
5
BIG
Big Lots, Inc.
BIG
$41.7M

Top Sells

1
NE
Noble Corporation
NE
$163M
2
ASH icon
Ashland
ASH
$134M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$56.9M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
NOV icon
NOV
NOV
$31.8M

Sector Composition

1 Consumer Discretionary 27.62%
2 Communication Services 18.99%
3 Materials 8.41%
4 Industrials 7.8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$82.8B
$4.69M 0.19%
+200,000
New +$4.69M
EGO icon
52
Eldorado Gold
EGO
$5.18B
$4.6M 0.19%
+825,000
New +$4.6M
WPM icon
53
Wheaton Precious Metals
WPM
$46.5B
$4.54M 0.18%
+200,000
New +$4.54M
ARO
54
DELISTED
AEROPOSTALE INC
ARO
$4.52M 0.18%
900,000
+400,000
+80% +$2.01M
RBS.PRP
55
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
OC icon
56
Owens Corning
OC
$12.4B
$4.32M 0.17%
100,000
-700,000
-88% -$30.2M
PAAS icon
57
Pan American Silver
PAAS
$12.3B
$4.18M 0.17%
+325,000
New +$4.18M
KGC icon
58
Kinross Gold
KGC
$26.6B
$4.14M 0.17%
+1,000,000
New +$4.14M
GAP
59
The Gap, Inc.
GAP
$8.38B
$4.01M 0.16%
+100,000
New +$4.01M
CCI.PRA
60
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– -$3.51M
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$103B
$3.46M 0.14%
+400,000
New +$3.46M
PGNX
62
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.22M 0.13%
785,982
– –
BCS.PRD.CL
63
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
0
– –
CBF
64
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.69M 0.11%
107,213
-107,468
-50% -$2.7M
CIT
65
DELISTED
CIT Group Inc.
CIT
$2.45M 0.1%
+50,000
New +$2.45M
VOD icon
66
Vodafone
VOD
$28.2B
$2.01M 0.08%
54,545
-145,455
-73% -$5.21M
AAL icon
67
American Airlines Group
AAL
$8.87B
$1.83M 0.07%
+50,000
New +$1.83M
RBS.PRR
68
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
BCS.PR.CL
69
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
VZ icon
70
Verizon
VZ
$184B
$1.25M 0.05%
+26,300
New +$1.25M
RBS.PRN
71
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– –
LIFE
72
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-750,000
Closed -$56.9M
JOSB
73
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-400,000
Closed -$21.9M
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
MTCN
75
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$4.14M
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