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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
+9.33%
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
$3.05B
AUM Growth
+$348M
Cap. Flow
+$606M
Cap. Flow %
19.86%
Top 10 Hldgs %
70.18%
Holding
100
New
27
Increased
18
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$138M
2
EMC
EMC CORPORATION
EMC
+$121M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$94.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$87.8M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$154M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$92.9M
3
GM icon
General Motors
GM
+$58.8M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 28.01%
2 Industrials 16.79%
3 Technology 14.66%
4 Healthcare 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
51
DELISTED
Team Health Holdings Inc
TMH
$3.95M 0.13%
+90,000
New +$4.77M
EXP icon
52
Eagle Materials
EXP
$6.35B
$3.32M 0.11%
+55,000
New +$3.66M
HMIN
53
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.71M 0.06%
+50,000
New +$1.55M
BCS.PR.CL
54
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
STKS icon
55
The ONE Group
STKS
$56.5M
$1.06M 0.03%
356,000
– –
TEVA icon
56
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$724K 0.02%
200,000
+150,000
+300% +$9.27M
GM.WS.A
57
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$281K 0.01%
11,564
-1,575
-12% -$39.2K
INVA icon
58
Innoviva
INVA
$1.57B
$264K 0.01%
25,000
– –
ALLY icon
59
CALL
Ally Financial
ALLY
$13.2B
$215K 0.01%
1,400,000
+1,200,000
+600% +$23.8M
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$192K 0.01%
+25,000
New +$360K
XOP icon
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$108K ﹤0.01%
62,500
+12,500
+25% +$1.78M
CONN
62
CALL
DELISTED
Conn's Inc.
CONN
$75K ﹤0.01%
+50,000
New +$1.18M
XME icon
63
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$50K ﹤0.01%
+2,000,000
New +$33.4M
CHTR icon
64
CALL
Charter Communications
CHTR
$16.9B
$44K ﹤0.01%
175,000
+125,000
+250% +$23.1M
IYR icon
65
PUT
iShares US Real Estate ETF
IYR
$4.69B
$36K ﹤0.01%
+200,000
New +$14.9M
TWX
66
CALL
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
200,000
– –
SINA
67
PUT
DELISTED
Sina Corp
SINA
$24K ﹤0.01%
50,000
-300,000
-86% -$14.4M
ASH icon
68
CALL
Ashland
ASH
$3.33B
$16K ﹤0.01%
122,640
– –
CNX icon
69
CALL
CNX Resources
CNX
$4.9B
$14K ﹤0.01%
+480,000
New +$3.39M
CSX icon
70
CALL
CSX Corp
CSX
$93B
$11K ﹤0.01%
+600,000
New +$5.45M
X
71
CALL
DELISTED
US Steel
X
$10K ﹤0.01%
+200,000
New +$1.97M
PFE icon
72
CALL
Pfizer
PFE
$142B
$3K ﹤0.01%
+105,400
New +$3.32M
EBAY icon
73
CALL
eBay
EBAY
$50.4B
$2K ﹤0.01%
+100,000
New +$2.76M
CF icon
74
CF Industries
CF
$19.3B
– –
-182,199
Closed -$8.18M
EDU icon
75
New Oriental
EDU
$9B
– –
-500,000
Closed -$10.1M
1 2
3
4

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Taconic Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Taconic Capital Advisors held 100 positions worth $3.05B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $606M of net new capital in Q4 2015, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 4,650,000 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $58.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 4,650,000 shares worth $119M.
  • Taconic Capital Advisors added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $138M increase.
  • Taconic Capital Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $58.8M.
  • Taconic Capital Advisors fully exited Altera Corp in Q4 2015, selling an estimated $154M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $3.05B portfolio in Q4 2015.
  • Taconic Capital Advisors opened 27 new positions and closed 22 in Q4 2015.
  • Taconic Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.05B.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.