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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
-1.36%
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
$3.1B
AUM Growth
+$806M
Cap. Flow
+$982M
Cap. Flow %
31.72%
Top 10 Hldgs %
57.83%
Holding
108
New
22
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$612M
2
DTV
DIRECTV COM STK (DE)
DTV
+$129M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$155M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Consumer Discretionary 18.68%
3 Technology 13.24%
4 Industrials 6.49%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$858M 27.7%
9,914,105
+6,914,105
+230% +$612M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$251M 8.1%
2,900,000
+1,500,000
+107% +$129M
GM icon
3
General Motors
GM
$80.9B
$195M 6.29%
6,100,000
+350,000
+6% +$12.2M
THI
4
DELISTED
TIM HORTONS INC COM, CANADA
THI
$110M 3.56%
+1,400,000
New +$93.4M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$72.9M 2.36%
3,152,500
+1,927,500
+157% +$46M
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
$66.1M 2.14%
1,400,000
+550,000
+65% +$29.4M
DG icon
7
Dollar General
DG
$28.4B
$64.2M 2.07%
1,050,000
+450,000
+75% +$26.9M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$61.8M 2%
+800,000
New +$59M
BHC icon
9
Bausch Health
BHC
$1.75B
$59M 1.91%
450,000
-400,000
-47% -$47.7M
BYI
10
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$52.5M 1.69%
+650,000
New +$47.3M
EBAY icon
11
eBay
EBAY
$51.2B
$51M 1.65%
2,138,400
+118,800
+6% +$2.64M
MCD icon
12
McDonald's
MCD
$193B
$49.8M 1.61%
+525,000
New +$50.1M
MSFT icon
13
Microsoft
MSFT
$2.9T
$48.7M 1.57%
1,050,000
+100,000
+11% +$4.46M
FOSL icon
14
Fossil Group
FOSL
$260M
$44.6M 1.44%
475,000
+150,000
+46% +$15.1M
TIMB icon
15
TIM SA
TIMB
$9.1B
$43.8M 1.41%
1,670,000
– –
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$40.8M 1.32%
1,495,000
+495,000
+50% +$13.5M
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
$39.4M 1.27%
+1,329,625
New +$37.9M
CIT
18
DELISTED
CIT Group Inc.
CIT
$39.1M 1.26%
850,000
-50,000
-6% -$2.37M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.5B
$33.8M 1.09%
1,019,779
+123,609
+14% +$4.16M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.59B
$33M 1.06%
939,663
-656,551
-41% -$23.4M
CCI icon
21
Crown Castle
CCI
$34.6B
$31.4M 1.01%
390,000
-325,000
-45% -$25.1M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$30.1M 0.97%
249,343
+182,676
+274% +$22.5M
AGO icon
23
Assured Guaranty
AGO
$3.73B
$29.8M 0.96%
1,345,000
+370,000
+38% +$8.61M
DAL icon
24
Delta Air Lines
DAL
$56.7B
$29.3M 0.95%
810,000
-90,000
-10% -$3.44M
DIN icon
25
Dine Brands
DIN
$462M
$28.6M 0.92%
350,000
-50,000
-13% -$4.06M
1
2 3 4 5

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Taconic Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Taconic Capital Advisors held 108 positions worth $3.1B, up 35% from $2.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taconic Capital Advisors deployed $982M of net new capital in Q3 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $47.7M trimmed.

  • Taconic Capital Advisors's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 1,400,000 shares worth $110M.
  • Taconic Capital Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $612M increase.
  • Taconic Capital Advisors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $47.7M.
  • Taconic Capital Advisors fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $155M.
  • Taconic Capital Advisors's ten largest holdings make up 58% of its $3.1B portfolio in Q3 2014.
  • Taconic Capital Advisors opened 22 new positions and closed 20 in Q3 2014.
  • Taconic Capital Advisors's portfolio value rose 35% quarter-over-quarter to $3.1B.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.