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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
-4.04%
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
$2.71B
AUM Growth
-$835M
Cap. Flow
-$697M
Cap. Flow %
-25.74%
Top 10 Hldgs %
67.23%
Holding
117
New
23
Increased
25
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$333M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$325M
3
HUM icon
Humana
HUM
+$97M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.6M
5
ALTR
Altera Corp
ALTR
+$63.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$775M
2
HSP
HOSPIRA INC
HSP
+$168M
3
FDO
FAMILY DOLLAR STORES
FDO
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 24.12%
2 Miscellaneous 20.44%
3 Industrials 16.24%
4 Healthcare 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$56B
– –
-617,900
Closed -$42.8M
MCD icon
77
McDonald's
MCD
$179B
– –
-225,000
Closed -$21.4M
MDT icon
78
Medtronic
MDT
$120B
– –
-500,000
Closed -$37M
NTCT icon
79
NETSCOUT
NTCT
$2.79B
– –
-675,000
Closed -$24.8M
NTCT icon
80
PUT
NETSCOUT
NTCT
$2.79B
– –
-425,000
Closed -$9.3M
ODP
81
DELISTED
ODP
ODP
– –
-225,000
Closed -$19.5M
PRGO icon
82
Perrigo
PRGO
$1.88B
– –
-55,000
Closed -$10.2M
TIMB icon
83
TIM SA
TIMB
$9.04B
– –
-1,670,000
Closed -$27.3M
TSN icon
84
Tyson Foods
TSN
$18.5B
– –
-350,000
Closed -$14.9M
VYX icon
85
NCR Voyix
VYX
$1.04B
– –
-326,000
Closed -$6.02M
WMB icon
86
Williams Companies
WMB
$87.6B
– –
-130,000
Closed -$7.46M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-131,002
Closed -$2.8M
YUM icon
88
Yum! Brands
YUM
$38.4B
– –
-69,550
Closed -$4.5M
CPE
89
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-37,500
Closed -$3.12M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$871K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-825,000
Closed -$29M
NE
92
DELISTED
Noble Corporation
NE
– –
-60,000
Closed -$923K
MDR
93
DELISTED
McDermott International
MDR
– –
-516,667
Closed -$8.28M
TVPT
94
DELISTED
Travelport Worldwide Limited
TVPT
– –
-680,000
Closed -$9.37M
SHLD
95
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-162,500
Closed -$33K
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
– –
-56,740
Closed -$1.51M
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-298,700
Closed -$14.9M
BHI
98
DELISTED
Baker Hughes
BHI
– –
-1,475,000
Closed -$91M
VMEM
99
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-275,000
Closed -$2.69M
TLMR
100
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-230,000
Closed -$3.85M
1 2 3
4
5

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A
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Taconic Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Taconic Capital Advisors held 117 positions worth $2.71B, down 24% from $3.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $697M in Q3 2015, closing 43 positions and reducing 11 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $775M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 8.5% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in HEALTH NET INC worth $34.6M.

  • Taconic Capital Advisors's largest Q3 2015 buy was HEALTH NET INC: 575,000 shares worth $34.6M.
  • Taconic Capital Advisors added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $333M increase.
  • Taconic Capital Advisors's biggest Q3 2015 reduction was General Motors, cutting an estimated $85.6M.
  • Taconic Capital Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $775M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.71B portfolio in Q3 2015.
  • Taconic Capital Advisors opened 23 new positions and closed 43 in Q3 2015.
  • Taconic Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.71B.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.