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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
-1.21%
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
$2.48B
AUM Growth
-$111M
Cap. Flow
+$467M
Cap. Flow %
18.82%
Top 10 Hldgs %
58.98%
Holding
106
New
32
Increased
20
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$63.9M
2
GM icon
General Motors
GM
+$61.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$46.5M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.6M
5
MCD icon
McDonald's
MCD
+$38.2M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$163M
2
ASH icon
Ashland
ASH
+$130M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Communication Services 18.91%
3 Materials 8.38%
4 Industrials 7.76%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75,000
Closed -$6.48M
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,700,000
Closed -$15.1M
GM.WS.A
103
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-472,934
Closed -$14.7M
JOSB
104
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-400,000
Closed -$21.9M
LIFE
105
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-750,000
Closed -$56.9M
TWC
106
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,700,000
Closed -$680K
1 2 3 4
5

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Taconic Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Taconic Capital Advisors held 106 positions worth $2.48B, down 4.3% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Taconic Capital Advisors deployed $467M of net new capital in Q1 2014, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Ashland, an estimated $130M trimmed.

  • Taconic Capital Advisors's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
  • Taconic Capital Advisors added most to General Motors in Q1 2014, an estimated $61.3M increase.
  • Taconic Capital Advisors's biggest Q1 2014 reduction was Ashland, cutting an estimated $130M.
  • Taconic Capital Advisors fully exited Noble Corporation in Q1 2014, selling an estimated $163M.
  • Taconic Capital Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q1 2014.
  • Taconic Capital Advisors opened 32 new positions and closed 21 in Q1 2014.
  • Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.48B.

Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.