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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
+6.57%
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
$2.19B
AUM Growth
-$573M
(-21%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
92
New
21
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$52M |
| 2 |
Micron Technology
MU
|
+$43.5M |
| 3 |
NOV
NOV
|
+$29.7M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.3M |
| 5 |
Advance Auto Parts
AAP
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$330M |
| 2 |
HES
Hess
HES
|
+$186M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$40M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$31.2M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Materials | 13.27% |
| 3 | Financials | 9.66% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$195B
| – | – |
-375,000
| Closed | -$9.3M |
|
77
CALL
Zoetis
ZTS
$32.7B
| – | – |
-954,000
| Closed | -$24K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-100,000
| Closed | -$5.32M |
|
|
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-350,000
| Closed | -$17.1M |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-500,000
| Closed | -$31.2M |
|
|
ANV
81
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-2,000,000
| Closed | -$13M |
|
|
WWAV.B
82
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-2,000,000
| Closed | -$30.4M |
|
|
MF
83
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
| – | – |
-750,000
| Closed | -$19K |
|
|
FNM
84
DELISTED
FANNIE MAE
FNM
| – | – |
-25,000
| Closed | -$35K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-56,400
| Closed | -$3.14M |
|
|
KMI.WS
86
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-3,475,995
| Closed | -$17.8M |
|
|
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-3,000,000
| Closed | -$5.79M |
|
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Taconic Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Taconic Capital Advisors held 92 positions worth $2.19B, down 21% from $2.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Taconic Capital Advisors withdrew a net $547M in Q3 2013, closing 25 positions and reducing 16 holdings. Its most notable exit was BP, an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Materials and Financials.
Against the trend, Taconic Capital Advisors opened a new position in Micron Technology worth $52.4M.
- Taconic Capital Advisors's largest Q3 2013 buy was Micron Technology: 3,000,000 shares worth $52.4M.
- Taconic Capital Advisors added most to General Motors in Q3 2013, an estimated $52M increase.
- Taconic Capital Advisors's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $40M.
- Taconic Capital Advisors fully exited BP in Q3 2013, selling an estimated $330M.
- Taconic Capital Advisors's ten largest holdings make up 64% of its $2.19B portfolio in Q3 2013.
- Taconic Capital Advisors opened 21 new positions and closed 25 in Q3 2013.
- Taconic Capital Advisors's portfolio value fell 21% quarter-over-quarter to $2.19B.
Based on Taconic Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.