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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
+9.33%
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
$3.05B
AUM Growth
+$348M
Cap. Flow
+$606M
Cap. Flow %
19.86%
Top 10 Hldgs %
70.18%
Holding
100
New
27
Increased
18
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$138M
2
EMC
EMC CORPORATION
EMC
+$121M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$94.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$87.8M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$154M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$92.9M
3
GM icon
General Motors
GM
+$58.8M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 28.01%
2 Industrials 16.79%
3 Technology 14.66%
4 Healthcare 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
76
Fossil Group
FOSL
$288M
– –
-525,000
Closed -$29.3M
KMI icon
77
Kinder Morgan
KMI
$70.5B
– –
-200,000
Closed -$5.54M
MU icon
78
Micron Technology
MU
$988B
– –
-1,800,000
Closed -$27M
OLN icon
79
CALL
Olin
OLN
$2.53B
– –
-745,000
Closed -$56K
OLN icon
80
Olin
OLN
$2.53B
– –
-340,000
Closed -$5.71M
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-150,000
Closed -$469K
TEL icon
82
TE Connectivity
TEL
$59.9B
– –
-155,000
Closed -$9.28M
VTRS icon
83
Viatris
VTRS
$20.7B
– –
-942,917
Closed -$38M
XLV icon
84
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-200,000
Closed -$605K
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
– –
-399,700
Closed -$16.2M
GLBL
86
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,115,307
Closed -$7.43M
TERP
87
DELISTED
TerraForm Power, Inc
TERP
– –
-1,800,000
Closed -$25.6M
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,300,000
Closed -$18.3M
OIBR
89
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-966,300
Closed -$653K
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
– –
-908,800
Closed -$6.53M
ARO
91
DELISTED
Aeropostale Inc
ARO
– –
-550,000
Closed -$341K
ALTR
92
DELISTED
Altera Corp
ALTR
– –
-3,075,000
Closed -$154M
WX
93
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-2,150,000
Closed -$92.9M
HME
94
DELISTED
HOME PROPERTIES, INC
HME
– –
-640,000
Closed -$47.8M
OIBR.C
95
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-195,683
Closed -$665K
1 2 3
4

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AIA
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Taconic Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Taconic Capital Advisors held 100 positions worth $3.05B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $606M of net new capital in Q4 2015, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 4,650,000 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $58.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 4,650,000 shares worth $119M.
  • Taconic Capital Advisors added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $138M increase.
  • Taconic Capital Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $58.8M.
  • Taconic Capital Advisors fully exited Altera Corp in Q4 2015, selling an estimated $154M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $3.05B portfolio in Q4 2015.
  • Taconic Capital Advisors opened 27 new positions and closed 22 in Q4 2015.
  • Taconic Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.05B.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.