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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
+8.93%
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
$2.94B
AUM Growth
-$159M
Cap. Flow
-$1.32B
Cap. Flow %
-44.88%
Top 10 Hldgs %
67.14%
Holding
117
New
28
Increased
13
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$120M
2
AGN
Allergan Inc
AGN
+$99.4M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$80.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.7M
5
KLXI
KLX Inc.
KLXI
+$34.4M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$110M
2
FDO
FAMILY DOLLAR STORES
FDO
+$62.8M
3
DG icon
Dollar General
DG
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Consumer Discretionary 16.88%
3 Technology 12.57%
4 Industrials 7.45%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$321K 0.01%
+200,000
New +$11M
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$274K 0.01%
10,206
– –
GS icon
78
PUT
Goldman Sachs
GS
$289B
$164K 0.01%
+80,000
New +$15M
CCI icon
79
CALL
Crown Castle
CCI
$34.6B
$125K ﹤0.01%
600,000
-425,000
-41% -$34.1M
IWM icon
80
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$97K ﹤0.01%
+250,000
New +$28.6M
CMCSA icon
81
PUT
Comcast
CMCSA
$87.3B
$29K ﹤0.01%
+600,000
New +$16.4M
AAP icon
82
Advance Auto Parts
AAP
$3.53B
– –
-125,000
Closed -$16.3M
AU icon
83
AngloGold Ashanti
AU
$39.4B
– –
-800,000
Closed -$9.6M
CF icon
84
CF Industries
CF
$19.6B
– –
-500,000
Closed -$27.9M
DAL icon
85
CALL
Delta Air Lines
DAL
$56.7B
– –
-300,000
Closed -$100K
DB icon
86
Deutsche Bank
DB
$67.9B
– –
-483,840
Closed -$15.2M
DIN icon
87
Dine Brands
DIN
$462M
– –
-350,000
Closed -$28.6M
EGO icon
88
Eldorado Gold
EGO
$8.33B
– –
-200,000
Closed -$6.74M
GM icon
89
CALL
General Motors
GM
$80.9B
– –
-800,000
Closed -$80K
ILMN icon
90
Illumina
ILMN
$29.5B
– –
-77,100
Closed -$12.3M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-249,343
Closed -$30.1M
KGC icon
92
Kinross Gold
KGC
$27.7B
– –
-2,600,000
Closed -$8.58M
PARA
93
CALL
DELISTED
Paramount Global Class B
PARA
– –
-825,000
Closed -$401K
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-400,000
Closed -$21.4M
SBAC icon
95
CALL
SBA Communications
SBAC
$19.8B
– –
-150,000
Closed -$1.22M
SBGI icon
96
Sinclair Inc
SBGI
$1.02B
– –
-400,000
Closed -$10.4M
TEX icon
97
Terex
TEX
$7.37B
– –
-400,000
Closed -$12.7M
VYX icon
98
NCR Voyix
VYX
$1.19B
– –
-896,500
Closed -$18.4M
PRKS icon
99
United Parks & Resorts
PRKS
$2.19B
– –
-1,100,000
Closed -$21.2M
CNH
100
CNH Industrial
CNH
$13.3B
– –
-3,045,624
Closed -$21.1M
1 2 3
4
5

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Taconic Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Taconic Capital Advisors held 117 positions worth $2.94B, down 5.1% from $3.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $1.32B in Q4 2014, closing 34 positions and reducing 26 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taconic Capital Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.79M.

  • Taconic Capital Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,441,983 shares worth $7.79M.
  • Taconic Capital Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $80.5M increase.
  • Taconic Capital Advisors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $61.8M.
  • Taconic Capital Advisors fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $110M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.94B portfolio in Q4 2014.
  • Taconic Capital Advisors opened 28 new positions and closed 34 in Q4 2014.
  • Taconic Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.94B.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.