TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.91%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.56B
AUM Growth
+$2.56B
(+17%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
79
New
15
Increased
16
Reduced
17
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 2 |
NE
Noble Corporation
NE
|
$45.3M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$33.2M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$29.1M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$109M |
| 2 |
PENN Entertainment
PENN
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34.2M |
| 5 |
Advance Auto Parts
AAP
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Communication Services | 12.95% |
| 3 | Materials | 12.77% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $473M | 18.23% | 11,561,229 -323,771 | -3% | -$13.2M |
|
2
Ashland
ASH
$2.57B
| $281M | 10.86% | 2,900,000 +200,000 | +7% | +$19.4M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $281M | 10.85% | 13,800,000 +1,000,000 | +8% | +$20.4M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 8.7% | +1,665,000 | New | +$226M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $163M | 6.3% | 4,358,000 +1,208,000 | +38% | +$45.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $88M | 3.39% | 2,350,000 +1,100,000 | +88% | +$41.2M |
|
7
Micron Technology
MU
$133B
| $70.7M | 2.73% | 3,250,000 +250,000 | +8% | +$5.44M |
|
|
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $56.9M | 2.19% | 750,000 | – | – |
|
9
TIM SA
TIMB
$10.2B
| $49.2M | 1.9% | 1,875,000 +875,000 | +88% | +$23M |
|
10
Assured Guaranty
AGO
$3.91B
| $46M | 1.77% | 1,950,000 -265,000 | -12% | -$6.25M |
|
11
CF Industries
CF
$14B
| $45.4M | 1.75% | 195,000 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $42.2M | 1.63% | 500,000 +25,000 | +5% | +$2.11M |
|
13
Starwood Property Trust
STWD
$7.44B
| $38.8M | 1.5% | 1,400,000 +15,700 | +1% | +$435K |
|
14
National Bank Holdings
NBHC
$1.49B
| $33.4M | 1.29% | 1,561,553 -194,322 | -11% | -$4.16M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $33.2M | 1.28% | +2,904,674 | New | +$33.2M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $32.7M | 1.26% | 1,300,000 +475,000 | +58% | +$11.9M |
|
17
Owens Corning
OC
$12.6B
| $32.6M | 1.26% | 800,000 +550,000 | +220% | +$22.4M |
|
18
NOV
NOV
$4.94B
| $31.8M | 1.23% | 400,000 | – | – |
|
19
Dine Brands
DIN
$368M
| $30.5M | 1.18% | 365,000 -185,000 | -34% | -$15.5M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $29.1M | 1.12% | +900,000 | New | +$29.1M |
|
21
eBay
EBAY
$41.4B
| $27.4M | 1.06% | +500,000 | New | +$27.4M |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $26.8M | 1.03% | 3,800,000 +400,000 | +12% | +$2.82M |
|
|
CNW
23
DELISTED
CON-WAY INC.
CNW
| $23.8M | 0.92% | 600,000 +175,000 | +41% | +$6.95M |
|
|
24
Advance Auto Parts
AAP
$3.66B
| $22.1M | 0.85% | 200,000 -300,000 | -60% | -$33.2M |
|
|
JOSB
25
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $21.9M | 0.84% | +400,000 | New | +$21.9M |
|