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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
+4.56%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.16B
Cap. Flow %
32.72%
Top 10 Hldgs %
61.33%
Holding
121
New
32
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$379M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$205M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$159M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
BHC icon
Bausch Health
BHC
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 15.2%
3 Healthcare 10.45%
4 Communication Services 8.48%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
$1.51M 0.04%
56,740
+14,240
+34% +$549K
STKS icon
77
The ONE Group
STKS
$56.2M
$1.49M 0.04%
+356,000
New +$1.68M
BCS.PR.CL
78
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
ARO
79
DELISTED
Aeropostale Inc
ARO
$1.01M 0.03%
625,000
-125,000
-17% -$329K
RBS.PRN
80
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– –
NE
81
DELISTED
Noble Corporation
NE
$923K 0.03%
+60,000
New +$990K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$871K 0.02%
50,000
– –
PACD
83
DELISTED
Pacific Drilling S A
PACD
$812K 0.02%
29,000
+24,000
+480% +$967K
AGO icon
84
PUT
Assured Guaranty
AGO
$3.77B
$549K 0.02%
+200,000
New +$5.57M
SINA
85
PUT
DELISTED
Sina Corp
SINA
$508K 0.01%
+500,000
New +$22.8M
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
$459K 0.01%
+75,000
New +$679K
CHRD icon
87
Chord Energy
CHRD
$7.59B
$396K 0.01%
25,000
– –
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$312K 0.01%
13,139
– –
CHTR icon
89
CALL
Charter Communications
CHTR
$17.1B
$79K ﹤0.01%
+50,000
New +$8.99M
SHLD
90
CALL
DELISTED
Sears Holding Corporation
SHLD
$33K ﹤0.01%
+162,500
New +$6.27M
AGO icon
91
Assured Guaranty
AGO
$3.77B
– –
-250,000
Closed -$6.96M
BAC icon
92
CALL
Bank of America
BAC
$434B
– –
-500,000
Closed -$113K
BHC icon
93
Bausch Health
BHC
$1.68B
– –
-225,000
Closed -$44.7M
CMCSA icon
94
Comcast
CMCSA
$87.4B
– –
-200,000
Closed -$5.65M
DAL icon
95
CALL
Delta Air Lines
DAL
$57.2B
– –
-100,000
Closed -$61K
DAR icon
96
Darling Ingredients
DAR
$9.27B
– –
-1,300,000
Closed -$18.2M
GM icon
97
CALL
General Motors
GM
$81.3B
– –
-2,580,000
Closed -$4.9M
GPRO icon
98
CALL
GoPro
GPRO
$120M
– –
-443,800
Closed -$67K
KEYS icon
99
Keysight
KEYS
$50.6B
– –
-325,000
Closed -$12.1M
MSFT icon
100
Microsoft
MSFT
$2.94T
– –
-450,000
Closed -$18.3M
1 2 3
4
5

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Taconic Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Taconic Capital Advisors held 121 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $1.16B of net new capital in Q2 2015, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $42.9M trimmed.

  • Taconic Capital Advisors's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $379M increase.
  • Taconic Capital Advisors's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $42.9M.
  • Taconic Capital Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $106M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 27 in Q2 2015.
  • Taconic Capital Advisors's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.