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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
+6.57%
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
$2.19B
AUM Growth
-$573M
Cap. Flow
-$547M
Cap. Flow %
-24.98%
Top 10 Hldgs %
63.78%
Holding
92
New
21
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52M
2
MU icon
Micron Technology
MU
+$43.5M
3
NOV icon
NOV
NOV
+$29.7M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
5
AAP icon
Advance Auto Parts
AAP
+$23.7M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$330M
2
HES
Hess
HES
+$186M
3
CIT
CIT Group Inc.
CIT
+$40M
4
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.01%
2 Materials 13.27%
3 Financials 9.66%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$428M 19.51%
11,885,000
+1,450,000
+14% +$52M
ASH icon
2
Ashland
ASH
$3.34B
$250M 11.4%
5,518,800
– –
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$247M 11.25%
12,800,000
– –
NE
4
DELISTED
Noble Corporation
NE
$119M 5.43%
3,603,600
+217,360
+6% +$7.39M
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
– –
PENN icon
7
PENN Entertainment
PENN
$2.84B
$54M 2.46%
4,312,425
-1,304,785
-23% -$15.7M
MU icon
8
Micron Technology
MU
$835B
$52.4M 2.39%
+3,000,000
New +$43.5M
MSFT icon
9
Microsoft
MSFT
$2.9T
$41.6M 1.9%
1,250,000
+100,000
+9% +$3.29M
AGO icon
10
Assured Guaranty
AGO
$3.73B
$41.5M 1.9%
2,215,000
-240,000
-10% -$5.08M
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$41.3M 1.89%
500,000
+290,000
+138% +$23.7M
CF icon
12
CF Industries
CF
$19.6B
$41.1M 1.88%
975,000
– –
DIN icon
13
Dine Brands
DIN
$462M
$38M 1.73%
550,000
+175,000
+47% +$12M
NBHC icon
14
National Bank Holdings
NBHC
$1.9B
$36.1M 1.65%
1,755,875
-169,125
-9% -$3.39M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.5B
$35.8M 1.64%
1,174,291
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$34.6M 1.58%
375,000
– –
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
$34.2M 1.56%
590,000
-110,000
-16% -$6.24M
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$33.2M 1.51%
1,716,809
+48,740
+3% +$980K
NOV icon
19
NOV
NOV
$6.84B
$31.2M 1.43%
+443,600
New +$29.7M
ADT
20
DELISTED
ADT Corp
ADT
$28.5M 1.3%
700,000
+300,000
+75% +$12.3M
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.8M 1.18%
3,200,000
-350,000
-10% -$2.51M
MFA
22
MFA Financial
MFA
$932M
$25.3M 1.16%
850,000
+400,000
+89% +$12.3M
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$24.9M 1.14%
+200,000
New +$25.3M
TIMB icon
24
TIM SA
TIMB
$9.1B
$23.6M 1.08%
+1,000,000
New +$20.2M
BWXT icon
25
BWX Technologies
BWXT
$14.4B
$22.8M 1.04%
943,650
– –
1
2 3 4

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Taconic Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Taconic Capital Advisors held 92 positions worth $2.19B, down 21% from $2.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Taconic Capital Advisors withdrew a net $547M in Q3 2013, closing 25 positions and reducing 16 holdings. Its most notable exit was BP, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

Against the trend, Taconic Capital Advisors opened a new position in Micron Technology worth $52.4M.

  • Taconic Capital Advisors's largest Q3 2013 buy was Micron Technology: 3,000,000 shares worth $52.4M.
  • Taconic Capital Advisors added most to General Motors in Q3 2013, an estimated $52M increase.
  • Taconic Capital Advisors's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $40M.
  • Taconic Capital Advisors fully exited BP in Q3 2013, selling an estimated $330M.
  • Taconic Capital Advisors's ten largest holdings make up 64% of its $2.19B portfolio in Q3 2013.
  • Taconic Capital Advisors opened 21 new positions and closed 25 in Q3 2013.
  • Taconic Capital Advisors's portfolio value fell 21% quarter-over-quarter to $2.19B.

Based on Taconic Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.