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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
+4.56%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.16B
Cap. Flow %
32.72%
Top 10 Hldgs %
61.33%
Holding
121
New
32
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$379M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$205M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$159M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
BHC icon
Bausch Health
BHC
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 15.2%
3 Healthcare 10.45%
4 Communication Services 8.48%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
101
National Bank Holdings
NBHC
$1.9B
– –
-364,271
Closed -$6.85M
NKE icon
102
PUT
Nike
NKE
$63.2B
– –
-1,040,000
Closed -$99K
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-3,000,000
Closed -$16K
UAL icon
104
United Airlines
UAL
$39.4B
– –
-10,000
Closed -$673K
VFC icon
105
PUT
VF Corp
VFC
$5.87B
– –
-66,375
Closed -$77K
XOP icon
106
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-112,500
Closed -$2.27M
MDCO
107
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$2.8M
UPL
108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,000
Closed -$1.56M
EPE
109
DELISTED
EP Energy Corporation
EPE
– –
-75,000
Closed -$786K
KLXI
110
DELISTED
KLX Inc.
KLXI
– –
-415,100
Closed -$13.5M
TWX
111
CALL
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$499K
PCYC
112
DELISTED
PHARMACYCLICS INC
PCYC
– –
-415,000
Closed -$106M
TRW
113
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-840,000
Closed -$88.1M
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,500,000
Closed -$49.9M
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-350,000
Closed -$60.5M
QIWI
116
DELISTED
QIWI PLC
QIWI
– –
-75,000
Closed -$790K
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-175,000
Closed -$10.6M
1 2 3 4
5

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Taconic Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Taconic Capital Advisors held 121 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $1.16B of net new capital in Q2 2015, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $42.9M trimmed.

  • Taconic Capital Advisors's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $379M increase.
  • Taconic Capital Advisors's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $42.9M.
  • Taconic Capital Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $106M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 27 in Q2 2015.
  • Taconic Capital Advisors's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.