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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
+11.46%
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
$2.29B
AUM Growth
-$191M
Cap. Flow
-$789M
Cap. Flow %
-34.45%
Top 10 Hldgs %
50.55%
Holding
112
New
26
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
2
DTV
DIRECTV COM STK (DE)
DTV
+$114M
3
BHC icon
Bausch Health
BHC
+$108M
4
CIT
CIT Group Inc.
CIT
+$38.3M
5
ALLY icon
Ally Financial
ALLY
+$29.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$256M
3
WPX
WPX Energy, Inc.
WPX
+$155M
4
ASH icon
Ashland
ASH
+$96.8M
5
BIG
Big Lots, Inc.
BIG
+$52.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Discretionary 16.82%
3 Communication Services 14.04%
4 Technology 10.6%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271M 11.81%
+3,000,000
New +$224M
GM icon
2
General Motors
GM
$80.9B
$209M 9.11%
5,750,000
-7,480,900
-57% -$261M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$155M 6.79%
6,500,000
-7,300,000
-53% -$155M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$119M 5.2%
+1,400,000
New +$114M
BHC icon
5
Bausch Health
BHC
$1.75B
$107M 4.68%
+850,000
New +$108M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$70.6M 3.08%
2,062,608
+62,608
+3% +$2.07M
ASH icon
7
Ashland
ASH
$3.34B
$65.2M 2.85%
1,226,400
-1,941,800
-61% -$96.8M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.59B
$58.2M 2.54%
1,596,214
+274,018
+21% +$9.6M
CCI icon
9
Crown Castle
CCI
$34.6B
$53.1M 2.32%
715,000
+97,500
+16% +$7.31M
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
$49.5M 2.16%
500,000
+150,000
+43% +$14M
TIMB icon
11
TIM SA
TIMB
$9.1B
$48.5M 2.12%
1,670,000
-330,000
-17% -$9.02M
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$47.4M 2.07%
850,000
-75,000
-8% -$3.81M
EBAY icon
13
eBay
EBAY
$51.2B
$42.6M 1.86%
2,019,600
+594,000
+42% +$12.9M
CIT
14
DELISTED
CIT Group Inc.
CIT
$41.2M 1.8%
900,000
+850,000
+1,700% +$38.3M
MSFT icon
15
Microsoft
MSFT
$2.9T
$39.6M 1.73%
950,000
-100,000
-10% -$4.05M
DAL icon
16
Delta Air Lines
DAL
$56.7B
$34.8M 1.52%
900,000
+50,000
+6% +$1.89M
DG icon
17
Dollar General
DG
$28.4B
$34.4M 1.5%
600,000
+200,000
+50% +$11.4M
AAL icon
18
American Airlines Group
AAL
$9.82B
$34.2M 1.49%
795,000
+745,000
+1,490% +$29.1M
FOSL icon
19
Fossil Group
FOSL
$260M
$34M 1.48%
325,000
+100,000
+44% +$10.7M
STWD icon
20
Starwood Property Trust
STWD
$6.12B
$33.3M 1.45%
1,400,000
+75,000
+6% +$1.79M
BIG
21
DELISTED
Big Lots, Inc.
BIG
$32M 1.4%
700,000
-1,300,000
-65% -$52.9M
DIN icon
22
Dine Brands
DIN
$462M
$31.8M 1.39%
400,000
+50,000
+14% +$3.95M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.5B
$30.7M 1.34%
896,170
-389,988
-30% -$12.9M
SBGI icon
24
Sinclair Inc
SBGI
$1.02B
$29.5M 1.29%
+850,000
New +$24.7M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$29.4M 1.28%
1,300,000
+450,000
+53% +$8.74M
1
2 3 4 5

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Taconic Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Taconic Capital Advisors held 112 positions worth $2.29B, down 7.7% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taconic Capital Advisors withdrew a net $789M in Q2 2014, closing 26 positions and reducing 24 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $271M.

  • Taconic Capital Advisors's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 3,000,000 shares worth $271M.
  • Taconic Capital Advisors added most to CIT Group Inc. in Q2 2014, an estimated $38.3M increase.
  • Taconic Capital Advisors's biggest Q2 2014 reduction was General Motors, cutting an estimated $261M.
  • Taconic Capital Advisors fully exited TALMER BANCORP INC (MI) in Q2 2014, selling an estimated $44.2M.
  • Taconic Capital Advisors's ten largest holdings make up 51% of its $2.29B portfolio in Q2 2014.
  • Taconic Capital Advisors opened 26 new positions and closed 26 in Q2 2014.
  • Taconic Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $2.29B.

Based on Taconic Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.