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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
+8.93%
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
$2.94B
AUM Growth
-$159M
Cap. Flow
-$1.32B
Cap. Flow %
-44.88%
Top 10 Hldgs %
67.14%
Holding
117
New
28
Increased
13
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$120M
2
AGN
Allergan Inc
AGN
+$99.4M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$80.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.7M
5
KLXI
KLX Inc.
KLXI
+$34.4M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$110M
2
FDO
FAMILY DOLLAR STORES
FDO
+$62.8M
3
DG icon
Dollar General
DG
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Consumer Discretionary 16.88%
3 Technology 12.57%
4 Industrials 7.45%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$6.43M 0.22%
+195,000
New +$6.39M
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.87M 0.2%
350,554
+315,499
+900% +$80.5M
MDR
53
DELISTED
McDermott International
MDR
$5.82M 0.2%
+666,667
New +$7.47M
OC icon
54
Owens Corning
OC
$11B
$5.37M 0.18%
150,000
-350,000
-70% -$11.6M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.14%
+28,500
New +$4.7M
YUM icon
56
Yum! Brands
YUM
$41.9B
$3.64M 0.12%
+69,550
New +$3.62M
CCI.PRA
57
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
TERP
58
DELISTED
TerraForm Power, Inc
TERP
$3.09M 0.11%
+100,000
New +$2.85M
VMEM
59
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.87M 0.1%
150,000
-112,500
-43% -$2.14M
ARO
60
DELISTED
Aeropostale Inc
ARO
$2.55M 0.09%
1,100,000
-300,000
-21% -$852K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.59B
$2.51M 0.09%
60,623
-879,040
-94% -$33.7M
VER
62
DELISTED
VEREIT, Inc.
VER
$2.26M 0.08%
+50,000
New +$2.45M
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.97M 0.07%
150,000
– –
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
$1.57M 0.05%
+200,000
New +$1.26M
TSNU
65
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
FDO
66
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.43M 0.05%
100,000
– –
BCS.PR.CL
67
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.04%
1,550,000
-230,000
-13% -$46.2M
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.04%
+75,000
New +$1M
UAL icon
70
United Airlines
UAL
$38.8B
$1M 0.03%
+15,000
New +$831K
RBS.PRN
71
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– –
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$697K 0.02%
250,200
-5,749,800
-96% -$1.16B
AGO icon
73
CALL
Assured Guaranty
AGO
$3.73B
$630K 0.02%
200,000
-800,000
-80% -$19.3M
IYR icon
74
PUT
iShares US Real Estate ETF
IYR
$4.75B
$378K 0.01%
1,750,000
+1,250,000
+250% +$93.5M
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$330K 0.01%
+13,139
New +$292K
1 2
3
4 5

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Taconic Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Taconic Capital Advisors held 117 positions worth $2.94B, down 5.1% from $3.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $1.32B in Q4 2014, closing 34 positions and reducing 26 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taconic Capital Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.79M.

  • Taconic Capital Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,441,983 shares worth $7.79M.
  • Taconic Capital Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $80.5M increase.
  • Taconic Capital Advisors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $61.8M.
  • Taconic Capital Advisors fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $110M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.94B portfolio in Q4 2014.
  • Taconic Capital Advisors opened 28 new positions and closed 34 in Q4 2014.
  • Taconic Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.94B.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.