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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
-1.36%
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
$3.1B
AUM Growth
+$806M
Cap. Flow
+$982M
Cap. Flow %
31.72%
Top 10 Hldgs %
57.83%
Holding
108
New
22
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$612M
2
DTV
DIRECTV COM STK (DE)
DTV
+$129M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$155M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Consumer Discretionary 18.68%
3 Technology 13.24%
4 Industrials 6.49%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
PUT
iShares US Real Estate ETF
IYR
$4.69B
$1.23M 0.04%
500,000
+130,000
+35% +$9.42M
SBAC icon
77
CALL
SBA Communications
SBAC
$19.3B
$1.22M 0.04%
150,000
-200,000
-57% -$21.6M
FDO
78
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.15M 0.04%
100,000
-200,000
-67% -$14.7M
RBS.PRN
79
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– –
YELL
80
DELISTED
Yellow Corporation Common Stock
YELL
$508K 0.02%
+25,000
New +$598K
AAL icon
81
CALL
American Airlines Group
AAL
$10.2B
$435K 0.01%
300,000
-300,000
-50% -$11.8M
PARA
82
CALL
DELISTED
Paramount Global Class B
PARA
$401K 0.01%
825,000
-550,000
-40% -$32.4M
SUNE
83
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$329K 0.01%
200,000
– –
AGO icon
84
CALL
Assured Guaranty
AGO
$3.73B
$259K 0.01%
1,000,000
+300,000
+43% +$6.98M
CBF
85
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$244K 0.01%
10,206
-47,007
-82% -$1.12M
DAL icon
86
CALL
Delta Air Lines
DAL
$58.3B
$100K ﹤0.01%
300,000
+100,000
+50% +$3.82M
GM icon
87
CALL
General Motors
GM
$80B
$80K ﹤0.01%
800,000
-5,300,000
-87% -$185M
BAX icon
88
Baxter International
BAX
$13.8B
– –
-184,100
Closed -$7.23M
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
– –
-234,000
Closed -$7.99M
B
90
Barrick Mining
B
$63.2B
– –
-300,000
Closed -$5.49M
MLM icon
91
Martin Marietta Materials
MLM
$32.4B
– –
-35,000
Closed -$4.62M
NEM icon
92
Newmont
NEM
$101B
– –
-250,000
Closed -$6.36M
OUT icon
93
CALL
Outfront Media
OUT
$5.62B
– –
-554,333
Closed -$21K
PAAS icon
94
Pan American Silver
PAAS
$18.6B
– –
-225,000
Closed -$3.45M
SBAC icon
95
SBA Communications
SBAC
$19.3B
– –
-30,000
Closed -$3.24M
SIRI icon
96
SiriusXM
SIRI
$10.4B
– –
-300,000
Closed -$10.4M
STWD icon
97
Starwood Property Trust
STWD
$6.02B
– –
-1,400,000
Closed -$33.3M
TPH
98
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-675,000
Closed -$17K
WPM icon
99
Wheaton Precious Metals
WPM
$51.5B
– –
-100,000
Closed -$2.63M
WY icon
100
CALL
Weyerhaeuser
WY
$16.9B
– –
-7,783,000
Closed -$195K
1 2 3
4
5

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Taconic Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Taconic Capital Advisors held 108 positions worth $3.1B, up 35% from $2.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taconic Capital Advisors deployed $982M of net new capital in Q3 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $47.7M trimmed.

  • Taconic Capital Advisors's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.
  • Taconic Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $612M increase.
  • Taconic Capital Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $47.7M.
  • Taconic Capital Advisors fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $155M.
  • Taconic Capital Advisors's ten largest holdings make up 58% of its $3.1B portfolio in Q3 2014.
  • Taconic Capital Advisors opened 22 new positions and closed 20 in Q3 2014.
  • Taconic Capital Advisors's portfolio value rose 35% quarter-over-quarter to $3.1B.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.