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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
-4.04%
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
$2.71B
AUM Growth
-$835M
Cap. Flow
-$418M
Cap. Flow %
-15.43%
Top 10 Hldgs %
67.23%
Holding
117
New
23
Increased
25
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$333M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$325M
3
HUM icon
Humana
HUM
+$97M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.6M
5
ALTR
Altera Corp
ALTR
+$63.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$775M
2
HSP
HOSPIRA INC
HSP
+$168M
3
FDO
FAMILY DOLLAR STORES
FDO
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 24.12%
2 Industrials 16.24%
3 Healthcare 11.25%
4 Consumer Discretionary 10.68%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$534M 19.72%
2,975,000
+1,740,000
+141% +$325M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$381M 14.09%
1,660,100
+1,550,100
+1,409% +$333M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$216M 7.98%
4,200,000
+925,000
+28% +$47.6M
GM icon
4
General Motors
GM
$81.7B
$164M 6.05%
5,455,733
-2,796,000
-34% -$85.6M
ALTR
5
DELISTED
Altera Corp
ALTR
$154M 5.69%
3,075,000
+1,275,000
+71% +$63.4M
HUM icon
6
Humana
HUM
$46.7B
$106M 3.9%
590,000
+525,000
+808% +$97M
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$92.9M 3.43%
2,150,000
+2,100,000
+4,200% +$88.6M
ALLY icon
8
Ally Financial
ALLY
$13.4B
$65.7M 2.43%
3,225,000
+235,000
+8% +$5.11M
HME
9
DELISTED
HOME PROPERTIES, INC
HME
$47.8M 1.77%
640,000
+340,000
+113% +$25.2M
VTRS icon
10
Viatris
VTRS
$20.8B
$38M 1.4%
942,917
-1,012,083
-52% -$56.4M
ASH icon
11
Ashland
ASH
$3.11B
$37.2M 1.38%
756,280
+194,180
+35% +$10.6M
EBAY icon
12
eBay
EBAY
$52.1B
$35.4M 1.31%
1,450,000
-510,200
-26% -$13.7M
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.3M 1.3%
+575,000
New +$31.7M
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$35.1M 1.3%
825,000
-100,000
-11% -$5.54M
HNT
15
DELISTED
HEALTH NET INC
HNT
$34.6M 1.28%
+575,000
New +$38.1M
VNET
16
VNET Group
VNET
$1.92B
$33.8M 1.25%
1,850,000
+445,000
+32% +$8.46M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.9B
$33M 1.22%
+585,000
New +$37.9M
JOYY
18
JOYY Inc
JOYY
$3.77B
$32.7M 1.21%
+600,000
New +$34.6M
FOSL icon
19
Fossil Group
FOSL
$262M
$29.3M 1.08%
525,000
+100,000
+24% +$6.34M
HUN icon
20
Huntsman Corp
HUN
$2B
$27.5M 1.02%
2,838,200
+1,538,200
+118% +$26.5M
MU icon
21
Micron Technology
MU
$927B
$27M 1%
1,800,000
-500,000
-22% -$8.6M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.4B
$26.7M 0.99%
748,800
+254,362
+51% +$10.3M
TSG
23
DELISTED
The Stars Group Inc.
TSG
$25.8M 0.95%
1,412,500
+347,100
+33% +$7.91M
TERP
24
DELISTED
TerraForm Power, Inc
TERP
$25.6M 0.95%
1,800,000
+1,425,000
+380% +$38.1M
GE icon
25
GE Aerospace
GE
$377B
$22.7M 0.84%
187,796
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1
2 3 4 5

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Taconic Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Taconic Capital Advisors held 117 positions worth $2.71B, down 24% from $3.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taconic Capital Advisors withdrew a net $418M in Q3 2015, closing 43 positions and reducing 11 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $775M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 8.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in HEALTH NET INC worth $34.6M.

  • Taconic Capital Advisors's largest Q3 2015 buy was HEALTH NET INC: 575,000 shares worth $34.6M.
  • Taconic Capital Advisors added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $333M increase.
  • Taconic Capital Advisors's biggest Q3 2015 reduction was General Motors, cutting an estimated $85.6M.
  • Taconic Capital Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $775M.
  • Taconic Capital Advisors's ten largest holdings make up 67% of its $2.71B portfolio in Q3 2015.
  • Taconic Capital Advisors opened 23 new positions and closed 43 in Q3 2015.
  • Taconic Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.71B.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.