TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+11.27%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$423M
Cap. Flow %
-18.73%
Top 10 Hldgs %
51.31%
Holding
98
New
18
Increased
19
Reduced
20
Closed
19

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271M
2
DTV
DIRECTV COM STK (DE)
DTV
$119M
3
BHC icon
Bausch Health
BHC
$107M
4
CIT
CIT Group Inc.
CIT
$38.9M
5
AAL icon
American Airlines Group
AAL
$32M

Top Sells

1
GM icon
General Motors
GM
$272M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$269M
3
WPX
WPX Energy, Inc.
WPX
$175M
4
ASH icon
Ashland
ASH
$103M
5
MU icon
Micron Technology
MU
$62.6M

Sector Composition

1 Healthcare 19.26%
2 Consumer Discretionary 17.07%
3 Communication Services 14.25%
4 Technology 10.76%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$7.23M 0.32% +100,000 New +$7.23M
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
$7.21M 0.31% 275,000 – –
NEM icon
53
Newmont
NEM
$81.7B
$6.36M 0.28% 250,000 +50,000 +25% +$1.27M
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$6.17M 0.27% 750,000 – –
VMEM
55
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.54M 0.24% 1,250,000 +50,000 +4% +$222K
B
56
Barrick Mining Corporation
B
$45.4B
$5.49M 0.24% 300,000 – –
KGC icon
57
Kinross Gold
KGC
$25.5B
$5.38M 0.24% 1,300,000 +300,000 +30% +$1.24M
RBS.PRP
58
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– – 0 – –
MLM icon
59
Martin Marietta Materials
MLM
$37.2B
$4.62M 0.2% +35,000 New +$4.62M
ARO
60
DELISTED
AEROPOSTALE INC
ARO
$3.84M 0.17% 1,100,000 +200,000 +22% +$698K
CCI.PRA
61
DELISTED
Crown Castle International Corp.
CCI.PRA
– – 0 – –
VYX icon
62
NCR Voyix
VYX
$1.82B
$3.51M 0.15% 100,000 -100,000 -50% -$3.51M
PAAS icon
63
Pan American Silver
PAAS
$12.3B
$3.45M 0.15% 225,000 -100,000 -31% -$1.54M
SBAC icon
64
SBA Communications
SBAC
$22B
$3.07M 0.13% +30,000 New +$3.07M
WPM icon
65
Wheaton Precious Metals
WPM
$45.6B
$2.63M 0.11% 100,000 -100,000 -50% -$2.63M
RBS.PRR
66
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– – 0 – –
BCS.PR.CL
67
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– – 0 – –
CBF
68
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.35M 0.06% 57,213 -50,000 -47% -$1.18M
RBS.PRN
69
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– – 0 – –
AMT icon
70
American Tower
AMT
$95.5B
– – -142,500 Closed -$11.7M
CCK icon
71
Crown Holdings
CCK
$11.6B
– – -400,000 Closed -$17.9M
IYR icon
72
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
MCD icon
73
McDonald's
MCD
$224B
– – -400,000 Closed -$39.2M
MFA
74
MFA Financial
MFA
$1.05B
– – -2,650,000 Closed -$20.5M
OC icon
75
Owens Corning
OC
$12.6B
– – -100,000 Closed -$4.32M
1 2
3
4