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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
+8.93%
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
$2.94B
AUM Growth
-$159M
(-5.1%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
117
New
28
Increased
13
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$120M |
| 2 |
AGN
Allergan Inc
AGN
|
+$99.4M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$80.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$35.7M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$110M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$62.8M |
| 3 |
Dollar General
DG
|
+$61.8M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$52.5M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.29% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $987M | 33.6% |
9,650,000
-264,105
| -3% | -$25.3M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $282M | 9.59% |
3,250,000
+350,000
| +12% | +$30.1M |
|
3
General Motors
GM
$80.9B
| $220M | 7.51% |
6,314,454
+214,454
| +4% | +$6.85M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $106M | 3.62% |
+500,000
| New | +$99.4M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $92.1M | 3.13% |
2,085,000
+685,000
| +49% | +$30.9M |
|
6
Ally Financial
ALLY
$13.1B
| $78.8M | 2.68% |
3,335,000
+182,500
| +6% | +$4.13M |
|
7
Bausch Health
BHC
$1.75B
| $60.8M | 2.07% |
425,000
-25,000
| -6% | -$3.36M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.9M | 1.63% |
1,625,000
+130,000
| +9% | +$3.65M |
|
9
Crown Castle
CCI
$34.6B
| $46.8M | 1.59% |
594,250
+204,250
| +52% | +$16.4M |
|
10
McDonald's
MCD
$193B
| $42.2M | 1.44% |
450,000
-75,000
| -14% | -$7.02M |
|
11
eBay
EBAY
$51.2B
| $42.1M | 1.43% |
1,782,000
-356,400
| -17% | -$8.09M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.3M | 1.37% |
+400,000
| New | +$31.1M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.1M | 1.33% |
380,000
+180,000
| +90% | +$18.4M |
|
14
TIM SA
TIMB
$9.1B
| $37.1M | 1.26% |
1,670,000
| – | – |
|
15
Assured Guaranty
AGO
$3.73B
| $36.4M | 1.24% |
1,400,000
+55,000
| +4% | +$1.33M |
|
16
Fossil Group
FOSL
$260M
| $36M | 1.23% |
325,000
-150,000
| -32% | -$15.7M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $34M | 1.16% |
+978,450
| New | +$34.4M |
|
18
Microsoft
MSFT
$2.9T
| $32.5M | 1.11% |
700,000
-350,000
| -33% | -$16.4M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.4M | 1.04% |
+725,000
| New | +$35.7M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $29.7M | 1.01% |
620,000
-230,000
| -27% | -$10.9M |
|
21
American Airlines Group
AAL
$9.82B
| $28.4M | 0.97% |
530,000
-250,000
| -32% | -$10.8M |
|
22
Liberty Global Class C
LBTYK
$3.5B
| $27.8M | 0.95% |
710,755
-309,024
| -30% | -$11.3M |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.5M | 0.84% |
+300,000
| New | +$24.4M |
|
24
American Homes 4 Rent
AMH
$12.1B
| $23.4M | 0.8% |
1,375,000
-100,000
| -7% | -$1.71M |
|
|
TLMR
25
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $23.2M | 0.79% |
1,650,000
-240,000
| -13% | -$3.36M |
|
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Taconic Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Taconic Capital Advisors held 117 positions worth $2.94B, down 5.1% from $3.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Taconic Capital Advisors withdrew a net $1.32B in Q4 2014, closing 34 positions and reducing 26 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Taconic Capital Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.79M.
- Taconic Capital Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,441,983 shares worth $7.79M.
- Taconic Capital Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $80.5M increase.
- Taconic Capital Advisors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $61.8M.
- Taconic Capital Advisors fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $110M.
- Taconic Capital Advisors's ten largest holdings make up 67% of its $2.94B portfolio in Q4 2014.
- Taconic Capital Advisors opened 28 new positions and closed 34 in Q4 2014.
- Taconic Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.94B.
Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.