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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
+4.56%
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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
+$1.16B
Cap. Flow %
32.72%
Top 10 Hldgs %
61.33%
Holding
121
New
32
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$379M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$205M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$159M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
BHC icon
Bausch Health
BHC
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 15.2%
3 Healthcare 10.45%
4 Communication Services 8.48%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$775M 21.88%
8,350,000
+4,195,000
+101% +$379M
GM icon
2
General Motors
GM
$82.4B
$275M 7.77%
8,251,733
+12,279
+0.1% +$438K
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$220M 6.21%
+1,235,000
New +$205M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$169M 4.76%
+3,275,000
New +$159M
HSP
5
DELISTED
HOSPIRA INC
HSP
$168M 4.73%
1,889,097
+1,364,097
+260% +$120M
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$138M 3.91%
+1,755,000
New +$138M
VTRS icon
7
Viatris
VTRS
$20.9B
$133M 3.75%
+1,955,000
New +$138M
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$111M 3.15%
+1,825,000
New +$110M
ALTR
9
DELISTED
Altera Corp
ALTR
$92.2M 2.6%
1,800,000
+1,250,000
+227% +$58.3M
BHI
10
DELISTED
Baker Hughes
BHI
$91M 2.57%
1,475,000
+675,000
+84% +$44.2M
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$75M 2.12%
880,000
-85,000
-9% -$7.11M
ALLY icon
12
Ally Financial
ALLY
$13.4B
$67.1M 1.89%
2,990,000
-160,000
-5% -$3.53M
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
$59.3M 1.67%
925,000
-735,000
-44% -$42.9M
EBAY icon
14
eBay
EBAY
$51.5B
$49.7M 1.4%
1,960,200
-178,200
-8% -$4.45M
MU icon
15
Micron Technology
MU
$906B
$43.3M 1.22%
2,300,000
+1,250,000
+119% +$33.3M
LNG icon
16
Cheniere Energy
LNG
$54.4B
$42.8M 1.21%
+617,900
New +$46.3M
MDT icon
17
Medtronic
MDT
$112B
$37M 1.05%
500,000
+50,000
+11% +$3.82M
OCR
18
DELISTED
OMNICARE INC
OCR
$36.3M 1.02%
+385,000
New +$34.3M
ASH icon
19
Ashland
ASH
$3.22B
$33.5M 0.95%
562,100
+459,900
+450% +$28.7M
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$31.4M 0.89%
2,750,000
+950,000
+53% +$11M
FOSL icon
21
Fossil Group
FOSL
$251M
$29.5M 0.83%
425,000
+50,000
+13% +$3.88M
TSG
22
DELISTED
The Stars Group Inc.
TSG
$29.2M 0.82%
+1,065,400
New +$28.8M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$29M 0.82%
825,000
-397,900
-33% -$13.2M
VNET
24
VNET Group
VNET
$1.83B
$28.8M 0.81%
1,405,000
+305,000
+28% +$6.11M
HUN icon
25
Huntsman Corp
HUN
$2.02B
$28.7M 0.81%
1,300,000
-100,000
-7% -$2.26M
1
2 3 4 5

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Taconic Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Taconic Capital Advisors held 121 positions worth $3.54B, up 57% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $1.16B of net new capital in Q2 2015, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was THE MENS WAREHOUSE INC, an estimated $42.9M trimmed.

  • Taconic Capital Advisors's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,235,000 shares worth $220M.
  • Taconic Capital Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $379M increase.
  • Taconic Capital Advisors's biggest Q2 2015 reduction was THE MENS WAREHOUSE INC, cutting an estimated $42.9M.
  • Taconic Capital Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $106M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2015.
  • Taconic Capital Advisors opened 32 new positions and closed 27 in Q2 2015.
  • Taconic Capital Advisors's portfolio value rose 57% quarter-over-quarter to $3.54B.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.