TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.84%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
68
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$348M |
| 2 |
BP
BP
|
$330M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$242M |
| 4 |
Ashland
ASH
|
$225M |
| 5 |
HES
Hess
HES
|
$186M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 10.15% |
| 4 | Materials | 10% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $348M | 12.57% | +10,435,000 | New | +$348M |
|
|
2
BP
BP
$90.8B
| $330M | 11.93% | +7,900,000 | New | +$330M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $242M | 8.77% | +12,800,000 | New | +$242M |
|
|
4
Ashland
ASH
$2.57B
| $225M | 8.15% | +2,700,000 | New | +$225M |
|
|
HES
5
DELISTED
Hess
HES
| $186M | 6.73% | +2,800,000 | New | +$186M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $130M | 4.7% | +2,283,224 | New | +$130M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $111M | 4.02% | +2,960,000 | New | +$111M |
|
|
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
| $108M | 3.89% | +2,600,000 | New | +$108M |
|
9
PENN Entertainment
PENN
$2.95B
| $67.1M | 2.43% | +1,270,000 | New | +$67.1M |
|
|
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $55.5M | 2.01% | +750,000 | New | +$55.5M |
|
11
Assured Guaranty
AGO
$3.91B
| $54.2M | 1.96% | +2,455,000 | New | +$54.2M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $49.2M | 1.78% | +1,055,000 | New | +$49.2M |
|
13
Microsoft
MSFT
$3.77T
| $39.7M | 1.44% | +1,150,000 | New | +$39.7M |
|
14
National Bank Holdings
NBHC
$1.49B
| $37.9M | 1.37% | +1,925,000 | New | +$37.9M |
|
|
THI
15
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $37.9M | 1.37% | +700,000 | New | +$37.9M |
|
16
CF Industries
CF
$14B
| $33.4M | 1.21% | +195,000 | New | +$33.4M |
|
17
Starwood Property Trust
STWD
$7.44B
| $33.3M | 1.2% | +1,345,000 | New | +$33.3M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $32.2M | 1.17% | +475,000 | New | +$32.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.15% | +375,000 | New | +$31.7M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.2M | 1.13% | +500,000 | New | +$31.2M |
|
|
WWAV.B
21
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $30.4M | 1.1% | +2,000,000 | New | +$30.4M |
|
22
Dine Brands
DIN
$368M
| $25.8M | 0.93% | +375,000 | New | +$25.8M |
|
23
Monster Beverage
MNST
$60.9B
| $24.3M | 0.88% | +400,000 | New | +$24.3M |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.74% | +3,550,000 | New | +$20.4M |
|
25
BWX Technologies
BWXT
$14.8B
| $20.3M | 0.73% | +675,000 | New | +$20.3M |
|