We are live on
!
Find out more
TCA
Taconic Capital Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
110.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
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
$2.48B
AUM Growth
-$111M
(-4.3%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
106
New
32
Increased
20
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$63.9M |
| 2 |
General Motors
GM
|
+$61.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.5M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.6M |
| 5 |
McDonald's
MCD
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$163M |
| 2 |
Ashland
ASH
|
+$130M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$56.9M |
| 4 |
Microsoft
MSFT
|
+$48.8M |
| 5 |
NOV
NOV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 18.91% |
| 3 | Materials | 8.38% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
SBA Communications
SBAC
$19.8B
| $726K | 0.03% |
+350,000
| New | +$32.5M |
|
77
CALL
Assured Guaranty
AGO
$3.73B
| $711K | 0.03% |
700,000
-400,000
| -36% | -$9.46M |
|
78
CALL
Verizon
VZ
$197B
| $451K | 0.02% |
3,600,000
+1,000,000
| +38% | +$47.3M |
|
|
79
CALL
General Motors
GM
$80.9B
| $270K | 0.01% |
500,000
-8,000,000
| -94% | -$294M |
|
|
80
CALL
Liberty Global Class A
LBTYA
$3.59B
| $218K | 0.01% |
+480,744
| New | +$16.9M |
|
|
81
CALL
Microsoft
MSFT
$2.9T
| $204K | 0.01% |
150,000
-1,150,000
| -88% | -$43.2M |
|
|
JCP
82
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $78K | ﹤0.01% |
+250,000
| New | +$1.81M |
|
83
CALL
Deutsche Bank
DB
$66.6B
| $23K | ﹤0.01% |
+997,696
| New | +$40.7M |
|
84
CALL
eBay
EBAY
$51.2B
| $17K | ﹤0.01% |
+475,200
| New | +$11M |
|
85
PUT
Crown Castle
CCI
$34.6B
| $6K | ﹤0.01% |
50,000
| – | – |
|
86
CALL
American Airlines Group
AAL
$9.82B
| – | – |
-1,745,000
| Closed | -$488K |
|
87
PUT
Bank of America
BAC
$429B
| – | – |
-900,000
| Closed | -$113K |
|
88
CALL
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-350,000
| Closed | -$341K |
|
89
Fortinet
FTNT
$112B
| – | – |
-2,125,000
| Closed | -$8.13M |
|
90
Monster Beverage
MNST
$95.1B
| – | – |
-600,000
| Closed | -$6.78M |
|
|
91
NOV
NOV
$6.84B
| – | – |
-443,600
| Closed | -$31.8M |
|
92
NVIDIA
NVDA
$4.6T
| – | – |
-32,000,000
| Closed | -$12.8M |
|
|
SPR
93
DELISTED
Spirit AeroSystems
SPR
| – | – |
-350,000
| Closed | -$11.9M |
|
94
Thermo Fisher Scientific
TMO
$214B
| – | – |
-50,000
| Closed | -$5.57M |
|
|
X
95
CALL
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$389K |
|
|
X
96
PUT
DELISTED
US Steel
X
| – | – |
-400,000
| Closed | -$3K |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-300,000
| Closed | -$15.7M |
|
|
NE
98
DELISTED
Noble Corporation
NE
| – | – |
-4,985,552
| Closed | -$163M |
|
|
JCP
99
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-250,000
| Closed | -$16K |
|
|
DF
100
DELISTED
Dean Foods Company
DF
| – | – |
-250,000
| Closed | -$4.3M |
|
Similar funds
GHA
NIA
AIA
CCP
AF
WFAG
CSIA
CCM
Taconic Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Taconic Capital Advisors held 106 positions worth $2.48B, down 4.3% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Taconic Capital Advisors deployed $467M of net new capital in Q1 2014, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Ashland, an estimated $130M trimmed.
- Taconic Capital Advisors's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
- Taconic Capital Advisors added most to General Motors in Q1 2014, an estimated $61.3M increase.
- Taconic Capital Advisors's biggest Q1 2014 reduction was Ashland, cutting an estimated $130M.
- Taconic Capital Advisors fully exited Noble Corporation in Q1 2014, selling an estimated $163M.
- Taconic Capital Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q1 2014.
- Taconic Capital Advisors opened 32 new positions and closed 21 in Q1 2014.
- Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.48B.
Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.