TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.4%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
95
New
26
Increased
17
Reduced
18
Closed
14
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.2M |
| 2 |
General Motors
GM
|
$57.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$45.4M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.2M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$41.7M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$163M |
| 2 |
Ashland
ASH
|
$134M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$56.9M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
NOV
NOV
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Communication Services | 18.99% |
| 3 | Materials | 8.41% |
| 4 | Industrials | 7.8% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $455M | 18.35% | 13,230,900 +1,669,671 | +14% | +$57.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $264M | 10.64% | 1,925,000 +260,000 | +16% | +$35.7M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $249M | 10.03% | 13,800,000 | – | – |
|
|
4
Ashland
ASH
$2.57B
| $154M | 6.21% | 1,550,000 -1,350,000 | -47% | -$134M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $75.7M | 3.05% | 2,000,000 +1,100,000 | +122% | +$41.7M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.2M | 2.51% | +2,000,000 | New | +$62.2M |
|
7
Micron Technology
MU
$133B
| $60.3M | 2.43% | 2,550,000 -700,000 | -22% | -$16.6M |
|
8
TIM SA
TIMB
$10.2B
| $51.9M | 2.09% | 2,000,000 +125,000 | +7% | +$3.25M |
|
9
Crown Castle
CCI
$43.2B
| $45.6M | 1.84% | 617,500 +407,500 | +194% | +$30.1M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $45.4M | 1.83% | +1,090,500 | New | +$45.4M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $45.3M | 1.83% | 925,000 +525,000 | +131% | +$25.7M |
|
12
Assured Guaranty
AGO
$3.91B
| $45.2M | 1.82% | 1,785,000 -165,000 | -8% | -$4.18M |
|
|
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $44.2M | 1.78% | +3,021,744 | New | +$44.2M |
|
|
CNW
14
DELISTED
CON-WAY INC.
CNW
| $44.2M | 1.78% | 1,075,000 +475,000 | +79% | +$19.5M |
|
|
15
Microsoft
MSFT
$3.77T
| $43M | 1.73% | 1,050,000 -1,300,000 | -55% | -$53.3M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $42.4M | 1.71% | 1,040,500 +540,500 | +108% | +$22M |
|
17
McDonald's
MCD
$224B
| $39.2M | 1.58% | +400,000 | New | +$39.2M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $33.9M | 1.37% | 400,000 +200,000 | +100% | +$17M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $33.4M | 1.35% | 2,904,674 | – | – |
|
20
eBay
EBAY
$41.4B
| $33.1M | 1.34% | 600,000 +100,000 | +20% | +$5.52M |
|
|
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
| $32.3M | 1.3% | +350,000 | New | +$32.3M |
|
22
Starwood Property Trust
STWD
$7.44B
| $31.3M | 1.26% | 1,325,000 -75,000 | -5% | -$1.77M |
|
23
Delta Air Lines
DAL
$40.3B
| $29.5M | 1.19% | 850,000 +225,000 | +36% | +$7.8M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $28M | 1.13% | +2,000,000 | New | +$28M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $27.6M | 1.11% | +1,650,000 | New | +$27.6M |
|