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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
+11.46%
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
$2.29B
AUM Growth
-$191M
Cap. Flow
-$789M
Cap. Flow %
-34.45%
Top 10 Hldgs %
50.55%
Holding
112
New
26
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
2
DTV
DIRECTV COM STK (DE)
DTV
+$114M
3
BHC icon
Bausch Health
BHC
+$108M
4
CIT
CIT Group Inc.
CIT
+$38.3M
5
ALLY icon
Ally Financial
ALLY
+$29.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$256M
3
WPX
WPX Energy, Inc.
WPX
+$155M
4
ASH icon
Ashland
ASH
+$96.8M
5
BIG
Big Lots, Inc.
BIG
+$52.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 16.82%
3 Communication Services 14.04%
4 Technology 10.6%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
CALL
Verizon
VZ
$197B
– –
-3,600,000
Closed -$451K
VZ icon
102
Verizon
VZ
$197B
– –
-26,300
Closed -$1.25M
GAP
103
The Gap Inc
GAP
$7.3B
– –
-100,000
Closed -$4.01M
VER
104
DELISTED
VEREIT, Inc.
VER
– –
-400,000
Closed -$28M
PGNX
105
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-785,982
Closed -$3.21M
JCP
106
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$78K
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-400,000
Closed -$33.9M
TLMR
108
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,021,744
Closed -$44.2M
CNW
109
DELISTED
CON-WAY INC.
CNW
– –
-1,075,000
Closed -$44.2M
RVBD
110
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-300,000
Closed -$5.91M
1 2 3 4
5

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Taconic Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Taconic Capital Advisors held 112 positions worth $2.29B, down 7.7% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taconic Capital Advisors withdrew a net $789M in Q2 2014, closing 26 positions and reducing 24 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $271M.

  • Taconic Capital Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 3,000,000 shares worth $271M.
  • Taconic Capital Advisors added most to CIT Group Inc. in Q2 2014, an estimated $38.3M increase.
  • Taconic Capital Advisors's biggest Q2 2014 reduction was General Motors, cutting an estimated $261M.
  • Taconic Capital Advisors fully exited TALMER BANCORP INC (MI) in Q2 2014, selling an estimated $44.2M.
  • Taconic Capital Advisors's ten largest holdings make up 51% of its $2.29B portfolio in Q2 2014.
  • Taconic Capital Advisors opened 26 new positions and closed 26 in Q2 2014.
  • Taconic Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $2.29B.

Based on Taconic Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.