TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.37%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.08B
AUM Growth
+$3.08B
(+37%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
100
New
22
Increased
23
Reduced
15
Closed
17
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$598M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$110M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$61.8M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$52.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$155M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.6M |
| 3 |
Bausch Health
BHC
|
$52.5M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.5M |
| 5 |
Ashland
ASH
|
$39.6M |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $858M | 27.7% | 9,914,105 +6,914,105 | +230% | +$598M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $251M | 8.1% | 2,900,000 +1,500,000 | +107% | +$130M |
|
3
General Motors
GM
$55.8B
| $195M | 6.29% | 6,100,000 +350,000 | +6% | +$11.2M |
|
|
THI
4
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $110M | 3.56% | +1,400,000 | New | +$110M |
|
5
Ally Financial
ALLY
$12.6B
| $72.9M | 2.36% | 3,152,500 +1,927,500 | +157% | +$44.6M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $66.1M | 2.14% | 1,400,000 +550,000 | +65% | +$26M |
|
7
Dollar General
DG
$23.9B
| $64.2M | 2.07% | 1,050,000 +450,000 | +75% | +$27.5M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $61.8M | 2% | +800,000 | New | +$61.8M |
|
|
9
Bausch Health
BHC
$2.74B
| $59M | 1.91% | 450,000 -400,000 | -47% | -$52.5M |
|
|
BYI
10
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52.5M | 1.69% | +650,000 | New | +$52.5M |
|
11
eBay
EBAY
$41.4B
| $51M | 1.65% | 900,000 +50,000 | +6% | +$2.83M |
|
12
McDonald's
MCD
$224B
| $49.8M | 1.61% | +525,000 | New | +$49.8M |
|
13
Microsoft
MSFT
$3.77T
| $48.7M | 1.57% | 1,050,000 +100,000 | +11% | +$4.64M |
|
14
Fossil Group
FOSL
$165M
| $44.6M | 1.44% | 475,000 +150,000 | +46% | +$14.1M |
|
15
TIM SA
TIMB
$10.2B
| $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 | +$39.4M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $39.1M | 1.26% | 850,000 -50,000 | -6% | -$2.3M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $33.8M | 1.09% | 825,000 +100,000 | +14% | +$4.1M |
|
20
Liberty Global Class A
LBTYA
$4B
| $33M | 1.06% | 775,000 -541,500 | -41% | -$23M |
|
21
Crown Castle
CCI
$43.2B
| $31.4M | 1.01% | 390,000 -325,000 | -45% | -$26.2M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.1M | 0.97% | 748,028 +548,028 | +274% | +$22M |
|
23
Assured Guaranty
AGO
$3.91B
| $29.8M | 0.96% | 1,345,000 +370,000 | +38% | +$8.2M |
|
24
Delta Air Lines
DAL
$40.3B
| $29.3M | 0.95% | 810,000 -90,000 | -10% | -$3.25M |
|
25
Dine Brands
DIN
$368M
| $28.6M | 0.92% | 350,000 -50,000 | -13% | -$4.08M |
|