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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$2.26B
AUM Growth
-$678M
Cap. Flow
-$793M
Cap. Flow %
-35.1%
Top 10 Hldgs %
55.35%
Holding
113
New
32
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$80.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$78.2M
3
GM icon
General Motors
GM
+$70M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$53.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$987M
2
AGN
Allergan Inc
AGN
+$106M
3
CCI icon
Crown Castle
CCI
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Technology 21.54%
3 Miscellaneous 15.9%
4 Industrials 9.88%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
CALL
DELISTED
Time Warner Inc
TWX
$499K 0.02%
+150,000
New +$12.5M
GM.WS.A
77
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$365K 0.02%
13,139
– –
CHRD icon
78
Chord Energy
CHRD
$8.59B
$356K 0.02%
+25,000
New +$367K
PACD
79
DELISTED
Pacific Drilling S A
PACD
$195K 0.01%
+5,000
New +$185K
BAC icon
80
CALL
Bank of America
BAC
$416B
$113K 0.01%
+500,000
New +$8.03M
NKE icon
81
PUT
Nike
NKE
$53.7B
$99K ﹤0.01%
+1,040,000
New +$49.7M
VFC icon
82
PUT
VF Corp
VFC
$5B
$77K ﹤0.01%
+66,375
New +$4.59M
GPRO icon
83
CALL
GoPro
GPRO
$272M
$67K ﹤0.01%
+443,800
New +$20.9M
DAL icon
84
CALL
Delta Air Lines
DAL
$51.9B
$61K ﹤0.01%
+100,000
New +$4.64M
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16K ﹤0.01%
3,000,000
+2,749,800
+1,099% +$567M
AAL icon
86
CALL
American Airlines Group
AAL
$8.45B
– –
-700,000
Closed -$7.42M
AAL icon
87
American Airlines Group
AAL
$8.45B
– –
-530,000
Closed -$28.4M
AGO icon
88
CALL
Assured Guaranty
AGO
$3.14B
– –
-200,000
Closed -$630K
AMH icon
89
American Homes 4 Rent
AMH
$11.4B
– –
-1,375,000
Closed -$23.4M
CCI icon
90
CALL
Crown Castle
CCI
$31.2B
– –
-600,000
Closed -$125K
CCI icon
91
Crown Castle
CCI
$31.2B
– –
-594,250
Closed -$46.8M
CCK icon
92
Crown Holdings
CCK
$12.2B
– –
-200,000
Closed -$10.2M
CMCSA icon
93
PUT
Comcast
CMCSA
$86.7B
– –
-600,000
Closed -$29K
DG icon
94
Dollar General
DG
$27.5B
– –
-100,000
Closed -$7.07M
GS icon
95
PUT
Goldman Sachs
GS
$284B
– –
-80,000
Closed -$164K
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-250,000
Closed -$97K
IYR icon
97
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-1,750,000
Closed -$378K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.58B
– –
-60,623
Closed -$2.51M
OC icon
99
Owens Corning
OC
$10.2B
– –
-150,000
Closed -$5.37M
XLI icon
100
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-200,000
Closed -$321K
1 2 3
4
5

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Taconic Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Taconic Capital Advisors held 113 positions worth $2.26B, down 23% from $2.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taconic Capital Advisors withdrew a net $793M in Q1 2015, closing 26 positions and reducing 23 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $987M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Taconic Capital Advisors opened a new position in PHARMACYCLICS INC worth $106M.

  • Taconic Capital Advisors's largest Q1 2015 buy was PHARMACYCLICS INC: 415,000 shares worth $106M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $78.2M increase.
  • Taconic Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $35.5M.
  • Taconic Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $987M.
  • Taconic Capital Advisors's ten largest holdings make up 55% of its $2.26B portfolio in Q1 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 26 in Q1 2015.
  • Taconic Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.26B.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.