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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
+10.06%
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
$2.26B
AUM Growth
-$678M
Cap. Flow
-$151M
Cap. Flow %
-6.68%
Top 10 Hldgs %
55.35%
Holding
113
New
32
Increased
17
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$80.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$78.2M
3
GM icon
General Motors
GM
+$70M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$53.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.4M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$987M
2
AGN
Allergan Inc
AGN
+$106M
3
CCI icon
Crown Castle
CCI
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Technology 21.54%
3 Industrials 6.45%
4 Healthcare 5.57%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
– –
-408,375
Closed -$11.8M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,500
Closed -$4.24M
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,206
Closed -$274K
SFR
104
DELISTED
Starwood Waypoint Homes
SFR
– –
-275,000
Closed -$7.25M
FDO
105
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100,000
Closed -$1.43M
CBST
106
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-400,000
Closed -$40.3M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,650,000
Closed -$987M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$7.6M
CIT
109
DELISTED
CIT Group Inc.
CIT
– –
-620,000
Closed -$29.7M
AGN
110
DELISTED
Allergan Inc
AGN
– –
-500,000
Closed -$106M
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
– –
-75,000
Closed -$1.18M
1 2 3 4
5

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Taconic Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Taconic Capital Advisors held 113 positions worth $2.26B, down 23% from $2.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taconic Capital Advisors withdrew a net $151M in Q1 2015, closing 26 positions and reducing 23 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $987M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in PHARMACYCLICS INC worth $106M.

  • Taconic Capital Advisors's largest Q1 2015 buy was PHARMACYCLICS INC: 415,000 shares worth $106M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $78.2M increase.
  • Taconic Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $35.5M.
  • Taconic Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $987M.
  • Taconic Capital Advisors's ten largest holdings make up 55% of its $2.26B portfolio in Q1 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 26 in Q1 2015.
  • Taconic Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.26B.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.