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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$2.71B
AUM Growth
-$835M
Cap. Flow
-$697M
Cap. Flow %
-25.74%
Top 10 Hldgs %
67.23%
Holding
117
New
23
Increased
25
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$333M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$325M
3
HUM icon
Humana
HUM
+$97M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.6M
5
ALTR
Altera Corp
ALTR
+$63.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$775M
2
HSP
HOSPIRA INC
HSP
+$168M
3
FDO
FAMILY DOLLAR STORES
FDO
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 24.12%
2 Miscellaneous 20.44%
3 Industrials 16.24%
4 Healthcare 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
101
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,750,000
Closed -$31.4M
HSP
102
DELISTED
HOSPIRA INC
HSP
– –
-1,889,097
Closed -$168M
PLL
103
DELISTED
PALL CORP
PLL
– –
-100,000
Closed -$12.4M
OCR
104
DELISTED
OMNICARE INC
OCR
– –
-385,000
Closed -$36.3M
INFA
105
DELISTED
INFORMATICA CORP
INFA
– –
-162,500
Closed -$7.88M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,350,000
Closed -$775M
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,825,000
Closed -$111M
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,755,000
Closed -$138M
DRC
109
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-880,000
Closed -$75M
CZR
110
DELISTED
Caesars Entertainment Corporation
CZR
– –
-75,000
Closed -$459K
PACD
111
DELISTED
Pacific Drilling S A
PACD
– –
-29,000
Closed -$812K
1 2 3 4
5

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Taconic Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Taconic Capital Advisors held 117 positions worth $2.71B, down 24% from $3.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $697M in Q3 2015, closing 43 positions and reducing 11 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $775M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 8.5% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in HEALTH NET INC worth $34.6M.

  • Taconic Capital Advisors's largest Q3 2015 buy was HEALTH NET INC: 575,000 shares worth $34.6M.
  • Taconic Capital Advisors added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $333M increase.
  • Taconic Capital Advisors's biggest Q3 2015 reduction was General Motors, cutting an estimated $85.6M.
  • Taconic Capital Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $775M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.71B portfolio in Q3 2015.
  • Taconic Capital Advisors opened 23 new positions and closed 43 in Q3 2015.
  • Taconic Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.71B.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.