We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.16B
Cap. Flow %
32.72%
Top 10 Hldgs %
61.33%
Holding
121
New
32
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$379M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$205M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$159M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
BHC icon
Bausch Health
BHC
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 15.2%
3 Healthcare 10.45%
4 Communication Services 8.48%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.9B
$12.4M 0.35%
+65,000
New +$12.1M
EDU icon
52
New Oriental
EDU
$9.14B
$12.3M 0.35%
500,000
-600,000
-55% -$14.9M
PRGO icon
53
Perrigo
PRGO
$1.44B
$10.2M 0.29%
+55,000
New +$10.5M
DIN icon
54
Dine Brands
DIN
$457M
$9.39M 0.27%
+94,754
New +$9.44M
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
$9.37M 0.26%
680,000
+360,000
+113% +$5.55M
DDD icon
56
PUT
3D Systems Corp
DDD
$399M
$9.31M 0.26%
450,000
-410,000
-48% -$9.89M
NTCT icon
57
PUT
NETSCOUT
NTCT
$2.83B
$9.3M 0.26%
+425,000
New +$17.4M
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.99M 0.25%
282,599
-29,087
-9% -$831K
DDD icon
59
3D Systems Corp
DDD
$399M
$8.63M 0.24%
442,000
-400,000
-48% -$9.65M
MDR
60
DELISTED
McDermott International
MDR
$8.28M 0.23%
516,667
-50,000
-9% -$780K
CI icon
61
Cigna
CI
$78.9B
$8.1M 0.23%
+50,000
New +$6.91M
INFA
62
DELISTED
INFORMATICA CORP
INFA
$7.88M 0.22%
+162,500
New +$7.82M
WMB icon
63
Williams Companies
WMB
$86.1B
$7.46M 0.21%
+130,000
New +$6.7M
VYX icon
64
NCR Voyix
VYX
$1.18B
$6.02M 0.17%
+326,000
New +$6.03M
OIBR
65
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5.35M 0.15%
2,800,000
– –
YUM icon
66
Yum! Brands
YUM
$42B
$4.5M 0.13%
69,550
– –
CONN
67
DELISTED
Conn's Inc.
CONN
$3.97M 0.11%
100,000
– –
TLMR
68
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.85M 0.11%
230,000
-520,000
-69% -$8.4M
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.45M 0.1%
350,554
– –
CF icon
70
CF Industries
CF
$19.6B
$3.21M 0.09%
50,000
-75,000
-60% -$4.57M
CPE
71
CALL
DELISTED
Callon Petroleum Company
CPE
$3.12M 0.09%
+37,500
New +$3.11M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.8M 0.08%
131,002
– –
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.76M 0.08%
590,000
-260,000
-31% -$54.7M
VMEM
74
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.69M 0.08%
275,000
+87,500
+47% +$1.15M
WX
75
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.11M 0.06%
+50,000
New +$2.11M
1 2
3
4 5

Similar funds

GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Taconic Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Taconic Capital Advisors held 121 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $1.16B of net new capital in Q2 2015, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $42.9M trimmed.

  • Taconic Capital Advisors's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $379M increase.
  • Taconic Capital Advisors's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $42.9M.
  • Taconic Capital Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $106M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 27 in Q2 2015.
  • Taconic Capital Advisors's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.