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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
+10.04%
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
$2.59B
AUM Growth
+$401M
Cap. Flow
+$2.03B
Cap. Flow %
78.36%
Top 10 Hldgs %
66.92%
Holding
91
New
23
Increased
19
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$207M
2
NE
Noble Corporation
NE
+$45.9M
3
MSFT icon
Microsoft
MSFT
+$40M
4
CNH
CNH Industrial
CNH
+$33.5M
5
BIG
Big Lots, Inc.
BIG
+$32M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$109M
2
PENN icon
PENN Entertainment
PENN
+$54M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.3M
5
AAP icon
Advance Auto Parts
AAP
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Communication Services 12.78%
3 Materials 12.61%
4 Technology 9.37%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$473M 18.23%
11,561,229
-323,771
-3% -$12.2M
ASH icon
2
Ashland
ASH
$3.34B
$281M 10.86%
5,927,600
+408,800
+7% +$18.3M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$281M 10.85%
13,800,000
+1,000,000
+8% +$20M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$226M 8.7%
+1,665,000
New +$207M
NE
5
DELISTED
Noble Corporation
NE
$163M 6.3%
4,985,552
+1,381,952
+38% +$45.9M
MSFT icon
6
Microsoft
MSFT
$2.9T
$88M 3.39%
2,350,000
+1,100,000
+88% +$40M
MU icon
7
Micron Technology
MU
$835B
$70.7M 2.73%
3,250,000
+250,000
+8% +$4.86M
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$56.9M 2.19%
750,000
– –
TIMB icon
9
TIM SA
TIMB
$9.1B
$49.2M 1.9%
1,875,000
+875,000
+88% +$22.1M
AGO icon
10
Assured Guaranty
AGO
$3.73B
$46M 1.77%
1,950,000
-265,000
-12% -$5.76M
CF icon
11
CF Industries
CF
$19.6B
$45.4M 1.75%
975,000
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$42.2M 1.63%
1,236,096
+61,805
+5% +$1.93M
STWD icon
13
Starwood Property Trust
STWD
$6.12B
$38.8M 1.5%
1,736,280
+19,471
+1% +$412K
NBHC icon
14
National Bank Holdings
NBHC
$1.9B
$33.4M 1.29%
1,561,553
-194,322
-11% -$4.04M
CNH
15
CNH Industrial
CNH
$13.3B
$33.2M 1.28%
+3,337,470
New +$33.5M
EMC
16
DELISTED
EMC CORPORATION
EMC
$32.7M 1.26%
1,300,000
+475,000
+58% +$11.5M
OC icon
17
Owens Corning
OC
$11B
$32.6M 1.26%
800,000
+550,000
+220% +$20.9M
NOV icon
18
NOV
NOV
$6.84B
$31.8M 1.23%
443,600
– –
DIN icon
19
Dine Brands
DIN
$462M
$30.5M 1.18%
365,000
-185,000
-34% -$14.6M
BIG
20
DELISTED
Big Lots, Inc.
BIG
$29.1M 1.12%
+900,000
New +$32M
EBAY icon
21
eBay
EBAY
$51.2B
$27.4M 1.06%
+1,188,000
New +$26.3M
MFA
22
MFA Financial
MFA
$932M
$26.8M 1.03%
950,000
+100,000
+12% +$2.93M
CNW
23
DELISTED
CON-WAY INC.
CNW
$23.8M 0.92%
600,000
+175,000
+41% +$7.34M
GM icon
24
CALL
General Motors
GM
$80.9B
$23.5M 0.91%
+8,500,000
New +$321M
AAP icon
25
Advance Auto Parts
AAP
$3.53B
$22.1M 0.85%
200,000
-300,000
-60% -$29.8M
1
2 3 4

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Taconic Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Taconic Capital Advisors held 91 positions worth $2.59B, up 18% from $2.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors deployed $2.03B of net new capital in Q4 2013, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $32.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,665,000 shares worth $226M.
  • Taconic Capital Advisors added most to Noble Corporation in Q4 2013, an estimated $45.9M increase.
  • Taconic Capital Advisors's biggest Q4 2013 reduction was Thermo Fisher Scientific, cutting an estimated $32.3M.
  • Taconic Capital Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $109M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.59B portfolio in Q4 2013.
  • Taconic Capital Advisors opened 23 new positions and closed 20 in Q4 2013.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.59B.

Based on Taconic Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.