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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
+11.46%
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
$2.29B
AUM Growth
-$191M
Cap. Flow
-$789M
Cap. Flow %
-34.45%
Top 10 Hldgs %
50.55%
Holding
112
New
26
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
2
DTV
DIRECTV COM STK (DE)
DTV
+$114M
3
BHC icon
Bausch Health
BHC
+$108M
4
CIT
CIT Group Inc.
CIT
+$38.3M
5
ALLY icon
Ally Financial
ALLY
+$29.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$256M
3
WPX
WPX Energy, Inc.
WPX
+$155M
4
ASH icon
Ashland
ASH
+$96.8M
5
BIG
Big Lots, Inc.
BIG
+$52.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 16.82%
3 Communication Services 14.04%
4 Technology 10.6%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.86B
$7.99M 0.35%
+234,000
New +$8.03M
EGO icon
52
Eldorado Gold
EGO
$8.33B
$7.64M 0.33%
200,000
+35,000
+21% +$1.07M
BAX icon
53
Baxter International
BAX
$12.8B
$7.23M 0.32%
+184,100
New +$7.36M
SFR
54
DELISTED
Starwood Waypoint Homes
SFR
$7.21M 0.31%
275,000
– –
NEM icon
55
Newmont
NEM
$96.2B
$6.36M 0.28%
250,000
+50,000
+25% +$1.2M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$6.17M 0.27%
750,000
– –
VMEM
57
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.54M 0.24%
312,500
+12,500
+4% +$188K
B
58
Barrick Mining
B
$60.9B
$5.49M 0.24%
300,000
– –
KGC icon
59
Kinross Gold
KGC
$27.7B
$5.38M 0.24%
1,300,000
+300,000
+30% +$1.22M
RBS.PRP
60
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– –
MLM icon
61
Martin Marietta Materials
MLM
$34.2B
$4.62M 0.2%
+35,000
New +$4.4M
ARO
62
DELISTED
Aeropostale Inc
ARO
$3.84M 0.17%
1,100,000
+200,000
+22% +$850K
CCI.PRA
63
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
VYX icon
64
NCR Voyix
VYX
$1.19B
$3.51M 0.15%
163,000
-163,000
-50% -$3.29M
PAAS icon
65
Pan American Silver
PAAS
$17.9B
$3.45M 0.15%
225,000
-100,000
-31% -$1.33M
SBAC icon
66
SBA Communications
SBAC
$19.8B
$3.07M 0.13%
+30,000
New +$2.88M
WPM icon
67
Wheaton Precious Metals
WPM
$49.7B
$2.63M 0.11%
100,000
-100,000
-50% -$2.24M
PARA
68
CALL
DELISTED
Paramount Global Class B
PARA
$2.62M 0.11%
+1,375,000
New +$81.8M
AAL icon
69
CALL
American Airlines Group
AAL
$9.82B
$2.35M 0.1%
+600,000
New +$23.4M
RBS.PRR
70
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
SBAC icon
71
CALL
SBA Communications
SBAC
$19.8B
$1.7M 0.07%
350,000
– –
BCS.PR.CL
72
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
CBF
73
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.35M 0.06%
57,213
-50,000
-47% -$1.21M
FDO
74
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.15M 0.05%
300,000
-700,000
-70% -$42.2M
RBS.PRN
75
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– –
1 2
3
4 5

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Taconic Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Taconic Capital Advisors held 112 positions worth $2.29B, down 7.7% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taconic Capital Advisors withdrew a net $789M in Q2 2014, closing 26 positions and reducing 24 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $271M.

  • Taconic Capital Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 3,000,000 shares worth $271M.
  • Taconic Capital Advisors added most to CIT Group Inc. in Q2 2014, an estimated $38.3M increase.
  • Taconic Capital Advisors's biggest Q2 2014 reduction was General Motors, cutting an estimated $261M.
  • Taconic Capital Advisors fully exited TALMER BANCORP INC (MI) in Q2 2014, selling an estimated $44.2M.
  • Taconic Capital Advisors's ten largest holdings make up 51% of its $2.29B portfolio in Q2 2014.
  • Taconic Capital Advisors opened 26 new positions and closed 26 in Q2 2014.
  • Taconic Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $2.29B.

Based on Taconic Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.