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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
+10.04%
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
$2.59B
AUM Growth
+$401M
Cap. Flow
+$2.03B
Cap. Flow %
78.36%
Top 10 Hldgs %
66.92%
Holding
91
New
23
Increased
19
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$207M
2
NE
Noble Corporation
NE
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$40M
4
CNH
CNH Industrial
CNH
+$33.5M
5
BIG
Big Lots, Inc.
BIG
+$32M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$109M
2
PENN icon
PENN Entertainment
PENN
+$54M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.3M
5
AAP icon
Advance Auto Parts
AAP
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Communication Services 12.78%
3 Materials 12.61%
4 Technology 9.37%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$604M
– –
-690,200
Closed -$5.11M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.59B
– –
-181,870
Closed -$5.95M
MBI icon
78
CALL
MBIA
MBI
$275M
– –
-200,000
Closed -$11K
MDLZ icon
79
Mondelez International
MDLZ
$82.9B
– –
-100,000
Closed -$3.14M
PENN icon
80
PENN Entertainment
PENN
$2.84B
– –
-4,312,425
Closed -$54M
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,860,000
Closed -$570K
UAL icon
82
United Airlines
UAL
$38.8B
– –
-300,000
Closed -$9.21M
CPN
83
CALL
DELISTED
Calpine Corporation
CPN
– –
-1,074,700
Closed -$107K
ADT
84
DELISTED
ADT Corp
ADT
– –
-700,000
Closed -$28.5M
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-590,000
Closed -$34.2M
LCC
86
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,000,000
Closed -$2.06M
NYX
87
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,600,000
Closed -$109M
ONXX
88
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-200,000
Closed -$24.9M
CIT
89
CALL
DELISTED
CIT Group Inc.
CIT
– –
-300,000
Closed -$246K
CIT
90
DELISTED
CIT Group Inc.
CIT
– –
-240,000
Closed -$11.7M
1 2 3
4

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AIA
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CCP
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AF
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WFAG
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CSIA
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CCM
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Taconic Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Taconic Capital Advisors held 91 positions worth $2.59B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors deployed $2.03B of net new capital in Q4 2013, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $32.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.
  • Taconic Capital Advisors added most to Noble Corporation in Q4 2013, an estimated $45.9M increase.
  • Taconic Capital Advisors's biggest Q4 2013 reduction was Thermo Fisher Scientific, cutting an estimated $32.3M.
  • Taconic Capital Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $109M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.59B portfolio in Q4 2013.
  • Taconic Capital Advisors opened 23 new positions and closed 20 in Q4 2013.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.59B.

Based on Taconic Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.