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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
+4.85%
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
$3.49B
AUM Growth
+$433M
Cap. Flow
-$619M
Cap. Flow %
-17.75%
Top 10 Hldgs %
73.21%
Holding
96
New
15
Increased
11
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$318M
2
SNDK
SANDISK CORP
SNDK
+$211M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$473M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$297M
3
KLAC icon
KLA
KLAC
+$91.9M
4
GM icon
General Motors
GM
+$82M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Technology 18.38%
3 Healthcare 5.26%
4 Real Estate 3.04%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
76
DELISTED
Team Health Holdings Inc
TMH
– –
-90,000
Closed -$3.95M
GM.WS.A
77
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-11,564
Closed -$281K
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25,000
Closed -$192K
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-50,000
Closed -$1.71M
HNT
80
DELISTED
HEALTH NET INC
HNT
– –
-965,000
Closed -$66.1M
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-365,000
Closed -$32.8M
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,950,000
Closed -$52.9M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,135,000
Closed -$297M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,040,000
Closed -$473M
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-500,000
Closed -$7.34M
YELL
86
DELISTED
Yellow Corporation Common Stock
YELL
– –
-475,000
Closed -$6.74M
1 2 3
4

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Taconic Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Taconic Capital Advisors held 96 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taconic Capital Advisors withdrew a net $619M in Q1 2016, closing 37 positions and reducing 15 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in BAXALTA INC COM STK (DE) worth $325M.

  • Taconic Capital Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,040,000 shares worth $325M.
  • Taconic Capital Advisors added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $197M increase.
  • Taconic Capital Advisors's biggest Q1 2016 reduction was General Motors, cutting an estimated $82M.
  • Taconic Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $473M.
  • Taconic Capital Advisors's ten largest holdings make up 73% of its $3.49B portfolio in Q1 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 37 in Q1 2016.
  • Taconic Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.