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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
+4.62%
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
$1.33B
AUM Growth
-$2.15B
Cap. Flow
-$2.23B
Cap. Flow %
-167.12%
Top 10 Hldgs %
74.75%
Holding
75
New
15
Increased
6
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$61M
2
EMC
EMC CORPORATION
EMC
+$60.4M
3
STJ
St Jude Medical
STJ
+$59.5M
4
FTI icon
TechnipFMC
FTI
+$13.3M
5
MON
Monsanto Co
MON
+$10.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$802M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325M
3
SNDK
SANDISK CORP
SNDK
+$222M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$120M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$105M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Healthcare 13.15%
3 Communication Services 9.84%
4 Financials 6%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
51
Innoviva
INVA
$1.6B
– –
-35,000
Closed -$441K
ODP
52
DELISTED
ODP
ODP
– –
-20,000
Closed -$1.42M
PFE icon
53
Pfizer
PFE
$143B
– –
-764,150
Closed -$21.5M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-200,000
Closed -$21.8M
ALR
55
DELISTED
Alere Inc
ALR
– –
-390,000
Closed -$19.7M
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,625,000
Closed -$120M
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,040,000
Closed -$325M
ARG
58
DELISTED
Airgas Inc
ARG
– –
-75,000
Closed -$10.6M
SNDK
59
DELISTED
SANDISK CORP
SNDK
– –
-2,920,000
Closed -$222M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
– –
-1,225,000
Closed -$72.2M
YOKU
61
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,000,000
Closed -$82.5M
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-815,000
Closed -$54.6M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,920,000
Closed -$802M
TWC
64
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-250,000
Closed -$51.2M
1 2
3

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Taconic Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Taconic Capital Advisors held 75 positions worth $1.33B, down 62% from $3.49B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $2.23B in Q2 2016, closing 24 positions and reducing 12 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $802M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in LinkedIn Corporation worth $83.3M.

  • Taconic Capital Advisors's largest Q2 2016 buy was LinkedIn Corporation: 440,000 shares worth $83.3M.
  • Taconic Capital Advisors added most to EMC CORPORATION in Q2 2016, an estimated $60.4M increase.
  • Taconic Capital Advisors's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $105M.
  • Taconic Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $802M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 24 in Q2 2016.
  • Taconic Capital Advisors's portfolio value fell 62% quarter-over-quarter to $1.33B.

Based on Taconic Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.