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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
+10.06%
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
$2.26B
AUM Growth
-$678M
(-23%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
113
New
32
Increased
17
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$80.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$78.2M |
| 3 |
General Motors
GM
|
+$70M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$987M |
| 2 |
AGN
Allergan Inc
AGN
|
+$106M |
| 3 |
Crown Castle
CCI
|
+$46.8M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$40.3M |
| 5 |
Bausch Health
BHC
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.57% |
| 2 | Technology | 21.54% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $354M | 15.65% |
4,155,000
+905,000
| +28% | +$78.2M |
|
|
2
General Motors
GM
$80.9B
| $309M | 13.68% |
8,239,454
+1,925,000
| +30% | +$70M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 4.7% |
+415,000
| New | +$80.1M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $88.1M | 3.9% |
840,000
+460,000
| +121% | +$47.8M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $86.7M | 3.84% |
1,660,000
-425,000
| -20% | -$20.6M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $77.5M | 3.43% |
965,000
+665,000
| +222% | +$53.9M |
|
7
Ally Financial
ALLY
$13.1B
| $66.1M | 2.93% |
3,150,000
-185,000
| -6% | -$3.9M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $60.5M | 2.68% |
+350,000
| New | +$51.4M |
|
9
eBay
EBAY
$51.2B
| $51.9M | 2.3% |
2,138,400
+356,400
| +20% | +$8.5M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $50.9M | 2.25% |
800,000
+600,000
| +300% | +$36.2M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $49.9M | 2.21% |
6,500,000
+6,300,000
| +3,150% | +$48.1M |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $46.1M | 2.04% |
+525,000
| New | +$41.2M |
|
|
13
Bausch Health
BHC
$1.75B
| $44.7M | 1.98% |
225,000
-200,000
| -47% | -$35.5M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.1M | 1.69% |
1,222,900
-402,100
| -25% | -$11.7M |
|
15
Medtronic
MDT
$112B
| $35.1M | 1.55% |
+450,000
| New | +$34.1M |
|
16
Huntsman Corp
HUN
$2.1B
| $31M | 1.37% |
+1,400,000
| New | +$31.3M |
|
17
Fossil Group
FOSL
$260M
| $30.9M | 1.37% |
375,000
+50,000
| +15% | +$4.6M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.8M | 1.36% |
625,000
-100,000
| -14% | -$4.21M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $28.8M | 1.27% |
1,200,000
+350,000
| +41% | +$7.52M |
|
20
Micron Technology
MU
$835B
| $28.5M | 1.26% |
1,050,000
+750,000
| +250% | +$22.4M |
|
21
TIM SA
TIMB
$9.1B
| $27.7M | 1.23% |
1,670,000
| – | – |
|
22
New Oriental
EDU
$9.32B
| $24.4M | 1.08% |
1,100,000
| – | – |
|
|
ALTR
23
DELISTED
Altera Corp
ALTR
| $23.6M | 1.04% |
+550,000
| New | +$19.7M |
|
24
3D Systems Corp
DDD
$405M
| $23.1M | 1.02% |
842,000
+442,000
| +111% | +$13M |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $22.9M | 1.01% |
+1,274,000
| New | +$23.6M |
|
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Taconic Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Taconic Capital Advisors held 113 positions worth $2.26B, down 23% from $2.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Taconic Capital Advisors withdrew a net $151M in Q1 2015, closing 26 positions and reducing 23 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $987M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Taconic Capital Advisors opened a new position in PHARMACYCLICS INC worth $106M.
- Taconic Capital Advisors's largest Q1 2015 buy was PHARMACYCLICS INC: 415,000 shares worth $106M.
- Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $78.2M increase.
- Taconic Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $35.5M.
- Taconic Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $987M.
- Taconic Capital Advisors's ten largest holdings make up 55% of its $2.26B portfolio in Q1 2015.
- Taconic Capital Advisors opened 32 new positions and closed 26 in Q1 2015.
- Taconic Capital Advisors's portfolio value fell 23% quarter-over-quarter to $2.26B.
Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.