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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
-1.36%
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
$3.1B
AUM Growth
+$806M
Cap. Flow
+$982M
Cap. Flow %
31.72%
Top 10 Hldgs %
57.83%
Holding
108
New
22
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$612M
2
DTV
DIRECTV COM STK (DE)
DTV
+$129M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$155M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Consumer Discretionary 18.68%
3 Technology 13.24%
4 Industrials 6.49%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
– –
-700,000
Closed -$32M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
– –
-6,500,000
Closed -$155M
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,062,608
Closed -$70.6M
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-925,000
Closed -$24.4M
IDIX
105
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-900,000
Closed -$21.7M
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
– –
-500,000
Closed -$49.5M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100,000
Closed -$14.7M
1 2 3 4
5

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Taconic Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Taconic Capital Advisors held 108 positions worth $3.1B, up 35% from $2.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taconic Capital Advisors deployed $982M of net new capital in Q3 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $47.7M trimmed.

  • Taconic Capital Advisors's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.
  • Taconic Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $612M increase.
  • Taconic Capital Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $47.7M.
  • Taconic Capital Advisors fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $155M.
  • Taconic Capital Advisors's ten largest holdings make up 58% of its $3.1B portfolio in Q3 2014.
  • Taconic Capital Advisors opened 22 new positions and closed 20 in Q3 2014.
  • Taconic Capital Advisors's portfolio value rose 35% quarter-over-quarter to $3.1B.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.