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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$3.49B
AUM Growth
+$433M
Cap. Flow
-$269M
Cap. Flow %
-7.72%
Top 10 Hldgs %
73.21%
Holding
96
New
15
Increased
11
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$318M
2
SNDK
SANDISK CORP
SNDK
+$211M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$473M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$297M
3
KLAC icon
KLA
KLAC
+$91.9M
4
GM icon
General Motors
GM
+$82M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Miscellaneous 24.95%
3 Technology 18.38%
4 Healthcare 15.19%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.26B
– –
-347,480
Closed -$17.5M
AXP icon
52
American Express
AXP
$214B
– –
-260,000
Closed -$18.1M
DIN icon
53
Dine Brands
DIN
$347M
– –
-110,000
Closed -$9.31M
EBAY icon
54
CALL
eBay
EBAY
$48.2B
– –
-100,000
Closed -$2K
EXP icon
55
Eagle Materials
EXP
$5.65B
– –
-55,000
Closed -$3.32M
GM icon
56
CALL
General Motors
GM
$74B
– –
-2,000,000
Closed -$11.3M
HUN icon
57
Huntsman Corp
HUN
$1.63B
– –
-475,000
Closed -$5.4M
IYR icon
58
PUT
iShares US Real Estate ETF
IYR
$4.29B
– –
-200,000
Closed -$36K
KLAC icon
59
KLA
KLAC
$223B
– –
-13,250,000
Closed -$91.9M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.46B
– –
-691,200
Closed -$24.5M
OI icon
61
O-I Glass
OI
$967M
– –
-500,000
Closed -$8.71M
PFE icon
62
CALL
Pfizer
PFE
$157B
– –
-105,400
Closed -$3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-100,000
Closed -$19.5M
X
64
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$10K
XME icon
65
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-2,000,000
Closed -$50K
XPO icon
66
XPO
XPO
$20.3B
– –
-505,994
Closed -$4.77M
YUM icon
67
Yum! Brands
YUM
$38.2B
– –
-285,155
Closed -$15M
CONN
68
CALL
DELISTED
Conn's Inc.
CONN
– –
-50,000
Closed -$75K
CONN
69
DELISTED
Conn's Inc.
CONN
– –
-260,000
Closed -$6.1M
TTM
70
DELISTED
Tata Motors Limited
TTM
– –
-600,000
Closed -$17.7M
EXTN
71
DELISTED
Exterran Corporation
EXTN
– –
-270,000
Closed -$4.33M
AGN
72
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$9.38M
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
– –
-727,760
Closed -$11.9M
TWX
74
CALL
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$26K
TWX
75
DELISTED
Time Warner Inc
TWX
– –
-75,000
Closed -$4.85M
1 2
3
4

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Taconic Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Taconic Capital Advisors held 96 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taconic Capital Advisors withdrew a net $269M in Q1 2016, closing 37 positions and reducing 15 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in BAXALTA INC COM STK (DE) worth $325M.

  • Taconic Capital Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,040,000 shares worth $325M.
  • Taconic Capital Advisors added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $197M increase.
  • Taconic Capital Advisors's biggest Q1 2016 reduction was General Motors, cutting an estimated $82M.
  • Taconic Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $473M.
  • Taconic Capital Advisors's ten largest holdings make up 73% of its $3.49B portfolio in Q1 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 37 in Q1 2016.
  • Taconic Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.