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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
-1.36%
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
$3.1B
AUM Growth
+$806M
Cap. Flow
+$982M
Cap. Flow %
31.72%
Top 10 Hldgs %
57.83%
Holding
108
New
22
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$612M
2
DTV
DIRECTV COM STK (DE)
DTV
+$129M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$155M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Consumer Discretionary 18.68%
3 Technology 13.24%
4 Industrials 6.49%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$14.3M 0.46%
+350,000
New +$13.1M
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13M 0.42%
35,055
– –
TEX icon
53
Terex
TEX
$7.11B
$12.7M 0.41%
400,000
+200,000
+100% +$7.31M
ILMN icon
54
Illumina
ILMN
$31B
$12.3M 0.4%
+77,100
New +$12.9M
GM.WS.B
55
DELISTED
General Motors Company
GM.WS.B
$11.2M 0.36%
772,934
– –
SBGI icon
56
Sinclair Inc
SBGI
$994M
$10.4M 0.34%
400,000
-450,000
-53% -$13.8M
AU icon
57
AngloGold Ashanti
AU
$41.6B
$9.6M 0.31%
+800,000
New +$13.1M
CCK icon
58
Crown Holdings
CCK
$12.9B
$8.9M 0.29%
+200,000
New +$9.63M
KGC icon
59
Kinross Gold
KGC
$28.2B
$8.58M 0.28%
2,600,000
+1,300,000
+100% +$5.1M
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$7.5M 0.24%
1,250,000
+500,000
+67% +$3.99M
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$7.15M 0.23%
275,000
– –
EGO icon
62
Eldorado Gold
EGO
$8.53B
$6.74M 0.22%
200,000
– –
TVPT
63
DELISTED
Travelport Worldwide Limited
TVPT
$5.76M 0.19%
+350,000
New +$5.72M
VMEM
64
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.11M 0.17%
262,500
-50,000
-16% -$831K
QIWI
65
DELISTED
QIWI PLC
QIWI
$4.74M 0.15%
+150,000
New +$5.61M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.15%
+125,000
New +$5.06M
ARO
67
DELISTED
Aeropostale Inc
ARO
$4.61M 0.15%
1,400,000
+300,000
+27% +$1.06M
CCI.PRA
68
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.49M 0.11%
+150,000
New +$3.76M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.74M 0.09%
1,780,000
+680,000
+62% +$134M
SHPG
71
DELISTED
Shire pic
SHPG
$2.16M 0.07%
+8,332
New +$2.07M
CCI icon
72
CALL
Crown Castle
CCI
$33.4B
$1.9M 0.06%
1,025,000
– –
TSNU
73
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
BCS.PR.CL
74
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.29M 0.04%
6,000,000
+1,150,000
+24% +$227M
1 2
3
4 5

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Taconic Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Taconic Capital Advisors held 108 positions worth $3.1B, up 35% from $2.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taconic Capital Advisors deployed $982M of net new capital in Q3 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $47.7M trimmed.

  • Taconic Capital Advisors's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.
  • Taconic Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $612M increase.
  • Taconic Capital Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $47.7M.
  • Taconic Capital Advisors fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $155M.
  • Taconic Capital Advisors's ten largest holdings make up 58% of its $3.1B portfolio in Q3 2014.
  • Taconic Capital Advisors opened 22 new positions and closed 20 in Q3 2014.
  • Taconic Capital Advisors's portfolio value rose 35% quarter-over-quarter to $3.1B.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.