TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.52%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.18B
AUM Growth
+$2.18B
(-20%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
84
New
14
Increased
9
Reduced
14
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
General Motors
GM
|
$52.2M |
| 3 |
NOV
NOV
|
$31.2M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Top Sells
| 1 |
BP
BP
|
$330M |
| 2 |
HES
Hess
HES
|
$186M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$130M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$39.7M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Materials | 13.32% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $428M | 19.51% | 11,885,000 +1,450,000 | +14% | +$52.2M |
|
2
Ashland
ASH
$2.57B
| $250M | 11.4% | 2,700,000 | – | – |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $247M | 11.25% | 12,800,000 | – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $119M | 5.43% | 3,150,000 +190,000 | +6% | +$7.18M |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| $109M | 4.98% | 2,600,000 | – | – |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $56.1M | 2.56% | 750,000 | – | – |
|
7
PENN Entertainment
PENN
$2.95B
| $54M | 2.46% | 975,000 -295,000 | -23% | -$16.3M |
|
|
8
Micron Technology
MU
$133B
| $52.4M | 2.39% | +3,000,000 | New | +$52.4M |
|
9
Microsoft
MSFT
$3.77T
| $41.6M | 1.9% | 1,250,000 +100,000 | +9% | +$3.33M |
|
10
Assured Guaranty
AGO
$3.91B
| $41.5M | 1.9% | 2,215,000 -240,000 | -10% | -$4.5M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $41.3M | 1.89% | 500,000 +290,000 | +138% | +$24M |
|
12
CF Industries
CF
$14B
| $41.1M | 1.88% | 195,000 | – | – |
|
13
Dine Brands
DIN
$368M
| $38M | 1.73% | 550,000 +175,000 | +47% | +$12.1M |
|
14
National Bank Holdings
NBHC
$1.49B
| $36.1M | 1.65% | 1,755,875 -169,125 | -9% | -$3.47M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $35.8M | 1.64% | 475,000 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 1.58% | 375,000 | – | – |
|
|
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.2M | 1.56% | 590,000 -110,000 | -16% | -$6.38M |
|
18
Starwood Property Trust
STWD
$7.44B
| $33.2M | 1.51% | 1,384,300 +39,300 | +3% | +$942K |
|
|
19
NOV
NOV
$4.94B
| $31.2M | 1.43% | +400,000 | New | +$31.2M |
|
|
ADT
20
DELISTED
ADT CORP
ADT
| $28.5M | 1.3% | 700,000 +300,000 | +75% | +$12.2M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.8M | 1.18% | 3,200,000 -350,000 | -10% | -$2.82M |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $25.3M | 1.16% | 3,400,000 +1,600,000 | +89% | +$11.9M |
|
|
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $24.9M | 1.14% | +200,000 | New | +$24.9M |
|
24
TIM SA
TIMB
$10.2B
| $23.6M | 1.08% | +1,000,000 | New | +$23.6M |
|
25
BWX Technologies
BWXT
$14.8B
| $22.8M | 1.04% | 675,000 | – | – |
|