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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
-1.21%
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
$2.48B
AUM Growth
-$111M
(-4.3%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
106
New
32
Increased
20
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$63.9M |
| 2 |
General Motors
GM
|
+$61.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.5M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$41.6M |
| 5 |
McDonald's
MCD
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$163M |
| 2 |
Ashland
ASH
|
+$130M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$56.9M |
| 4 |
Microsoft
MSFT
|
+$48.8M |
| 5 |
NOV
NOV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 18.91% |
| 3 | Materials | 8.38% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$81.2B
| $455M | 18.35% |
13,230,900
+1,669,671
| +14% | +$61.3M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $264M | 10.64% |
1,925,000
+260,000
| +16% | +$35.6M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $249M | 10.03% |
13,800,000
| – | – |
|
|
4
Ashland
ASH
$3.33B
| $154M | 6.21% |
3,168,200
-2,759,400
| -47% | -$130M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $75.7M | 3.05% |
2,000,000
+1,100,000
| +122% | +$33.9M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.2M | 2.51% |
+2,000,000
| New | +$63.9M |
|
7
Micron Technology
MU
$874B
| $60.3M | 2.43% |
2,550,000
-700,000
| -22% | -$16.6M |
|
8
TIM SA
TIMB
$9.24B
| $51.9M | 2.09% |
2,000,000
+125,000
| +7% | +$3.25M |
|
9
Crown Castle
CCI
$33.1B
| $45.6M | 1.84% |
617,500
+407,500
| +194% | +$29.9M |
|
|
10
Liberty Global Class A
LBTYA
$3.57B
| $45.4M | 1.83% |
+1,322,196
| New | +$46.5M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $45.3M | 1.83% |
925,000
+525,000
| +131% | +$26.1M |
|
12
Assured Guaranty
AGO
$3.77B
| $45.2M | 1.82% |
1,785,000
-165,000
| -8% | -$3.9M |
|
|
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $44.2M | 1.78% |
+3,021,744
| New | +$41.6M |
|
|
CNW
14
DELISTED
CON-WAY INC.
CNW
| $44.2M | 1.78% |
1,075,000
+475,000
| +79% | +$18.7M |
|
|
15
Microsoft
MSFT
$2.94T
| $43M | 1.73% |
1,050,000
-1,300,000
| -55% | -$48.8M |
|
16
Liberty Global Class C
LBTYK
$3.48B
| $42.4M | 1.71% |
1,286,158
+50,062
| +4% | +$1.67M |
|
|
17
McDonald's
MCD
$193B
| $39.2M | 1.58% |
+400,000
| New | +$38.2M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $33.9M | 1.37% |
400,000
+200,000
| +100% | +$16.4M |
|
|
CNH
19
CNH Industrial
CNH
$13.4B
| $33.4M | 1.35% |
3,337,470
| – | – |
|
20
eBay
EBAY
$51.4B
| $33.1M | 1.34% |
1,425,600
+237,600
| +20% | +$5.52M |
|
|
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
| $32.3M | 1.3% |
+350,000
| New | +$28.2M |
|
22
Starwood Property Trust
STWD
$6.14B
| $31.3M | 1.26% |
1,325,000
-411,280
| -24% | -$9.76M |
|
23
Delta Air Lines
DAL
$57.1B
| $29.5M | 1.19% |
850,000
+225,000
| +36% | +$7.24M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $28M | 1.13% |
+400,000
| New | +$27.9M |
|
25
American Homes 4 Rent
AMH
$12.1B
| $27.6M | 1.11% |
+1,650,000
| New | +$27.6M |
|
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Taconic Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Taconic Capital Advisors held 106 positions worth $2.48B, down 4.3% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Taconic Capital Advisors deployed $467M of net new capital in Q1 2014, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Ashland, an estimated $130M trimmed.
- Taconic Capital Advisors's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 2,000,000 shares worth $62.2M.
- Taconic Capital Advisors added most to General Motors in Q1 2014, an estimated $61.3M increase.
- Taconic Capital Advisors's biggest Q1 2014 reduction was Ashland, cutting an estimated $130M.
- Taconic Capital Advisors fully exited Noble Corporation in Q1 2014, selling an estimated $163M.
- Taconic Capital Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q1 2014.
- Taconic Capital Advisors opened 32 new positions and closed 21 in Q1 2014.
- Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.48B.
Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.