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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
+5.91%
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
$2.76B
AUM Growth
–
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
144.49%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
71
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$336M |
| 2 |
General Motors
GM
|
+$331M |
| 3 |
Ashland
ASH
|
+$230M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$229M |
| 5 |
HES
Hess
HES
|
+$194M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.66% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 9.98% |
| 4 | Materials | 9.83% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80.9B
| $348M | 12.57% |
+10,435,000
| New | +$331M |
|
|
2
BP
BP
$112B
| $330M | 11.93% |
+9,658,122
| New | +$336M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $242M | 8.77% |
+12,800,000
| New | +$229M |
|
|
4
Ashland
ASH
$3.34B
| $225M | 8.15% |
+5,518,800
| New | +$230M |
|
|
HES
5
DELISTED
Hess
HES
| $186M | 6.73% |
+2,800,000
| New | +$194M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $111M | 4.02% |
+3,386,240
| New | +$113M |
|
|
NYX
7
DELISTED
NYSE EURONEXT INC
NYX
| $108M | 3.89% |
+2,600,000
| New | +$103M |
|
8
PENN Entertainment
PENN
$2.84B
| $67.1M | 2.43% |
+5,617,210
| New | +$71M |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $55.5M | 2.01% |
+750,000
| New | +$54.5M |
|
10
Assured Guaranty
AGO
$3.73B
| $54.2M | 1.96% |
+2,455,000
| New | +$53.5M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $49.2M | 1.78% |
+1,055,000
| New | +$46.6M |
|
12
Microsoft
MSFT
$2.9T
| $39.7M | 1.44% |
+1,150,000
| New | +$37.7M |
|
13
National Bank Holdings
NBHC
$1.9B
| $37.9M | 1.37% |
+1,925,000
| New | +$35.5M |
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $37.9M | 1.37% |
+700,000
| New | +$38M |
|
15
CF Industries
CF
$19.6B
| $33.4M | 1.21% |
+975,000
| New | +$36.4M |
|
16
Starwood Property Trust
STWD
$6.12B
| $33.3M | 1.2% |
+1,668,069
| New | +$35.6M |
|
17
Liberty Global Class C
LBTYK
$3.5B
| $32.2M | 1.17% |
+1,174,291
| New | +$32.9M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $31.7M | 1.15% |
+375,000
| New | +$31.2M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.2M | 1.13% |
+500,000
| New | +$31M |
|
|
WWAV.B
20
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $30.4M | 1.1% |
+2,000,000
| New | +$32.9M |
|
21
Dine Brands
DIN
$462M
| $25.8M | 0.93% |
+375,000
| New | +$26.5M |
|
22
Monster Beverage
MNST
$95.1B
| $24.3M | 0.88% |
+2,400,000
| New | +$22.5M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.74% |
+3,550,000
| New | +$19.8M |
|
24
BWX Technologies
BWXT
$14.4B
| $20.3M | 0.73% |
+943,650
| New | +$19.2M |
|
25
NVIDIA
NVDA
$4.6T
| $19.6M | 0.71% |
+56,000,000
| New | +$19.3M |
|
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Taconic Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taconic Capital Advisors, which disclosed 71 positions worth $2.76B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is BP: 9,658,122 shares worth $330M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Consumer Discretionary and Financials.
- Taconic Capital Advisors's largest Q2 2013 buy was BP: 9,658,122 shares worth $330M.
- Taconic Capital Advisors's ten largest holdings make up 66% of its $2.76B portfolio in Q2 2013.
- Taconic Capital Advisors disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Taconic Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.