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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
+8.93%
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
$2.94B
AUM Growth
-$159M
Cap. Flow
-$1.32B
Cap. Flow %
-44.88%
Top 10 Hldgs %
67.14%
Holding
117
New
28
Increased
13
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$120M
2
AGN
Allergan Inc
AGN
+$99.4M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$80.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.7M
5
KLXI
KLX Inc.
KLXI
+$34.4M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$110M
2
FDO
FAMILY DOLLAR STORES
FDO
+$62.8M
3
DG icon
Dollar General
DG
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Consumer Discretionary 16.88%
3 Technology 12.57%
4 Industrials 7.45%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
– –
-23,132
Closed -$27.1M
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,250,000
Closed -$7.5M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-125,000
Closed -$4.66M
TVPT
104
DELISTED
Travelport Worldwide Limited
TVPT
– –
-350,000
Closed -$5.76M
YHOO
105
DELISTED
Yahoo Inc
YHOO
– –
-350,000
Closed -$14.3M
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
– –
-414,300
Closed -$25.2M
SUNE
107
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200,000
Closed -$329K
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-800,000
Closed -$62.8M
BKW
109
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,329,625
Closed -$39.4M
THI
110
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,400,000
Closed -$110M
BYI
111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-650,000
Closed -$52.5M
BTM
112
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-24,419,842
Closed -$17.1M
YELL
113
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,000
Closed -$508K
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-600,000
Closed -$21.1M
SHPG
115
DELISTED
Shire pic
SHPG
– –
-8,332
Closed -$2.16M
1 2 3 4
5

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AIA
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AF
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Taconic Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Taconic Capital Advisors held 117 positions worth $2.94B, down 5.1% from $3.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $1.32B in Q4 2014, closing 34 positions and reducing 26 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Taconic Capital Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.79M.

  • Taconic Capital Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,441,983 shares worth $7.79M.
  • Taconic Capital Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $80.5M increase.
  • Taconic Capital Advisors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $61.8M.
  • Taconic Capital Advisors fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $110M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.94B portfolio in Q4 2014.
  • Taconic Capital Advisors opened 28 new positions and closed 34 in Q4 2014.
  • Taconic Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.94B.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.