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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
+9.33%
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
$3.05B
AUM Growth
+$348M
Cap. Flow
+$606M
Cap. Flow %
19.86%
Top 10 Hldgs %
70.18%
Holding
100
New
27
Increased
18
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$138M
2
EMC
EMC CORPORATION
EMC
+$121M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$94.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$87.8M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$154M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$92.9M
3
GM icon
General Motors
GM
+$58.8M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 28.01%
2 Industrials 16.79%
3 Technology 14.66%
4 Healthcare 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$576M 18.87%
3,105,000
+130,000
+4% +$24.1M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$473M 15.5%
2,040,000
+379,900
+23% +$87.8M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$297M 9.72%
5,135,000
+935,000
+22% +$50.3M
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$160M 5.22%
5,000,000
+4,348,069
+667% +$138M
GM icon
5
General Motors
GM
$80.9B
$128M 4.19%
3,764,000
-1,691,733
-31% -$58.8M
EMC
6
DELISTED
EMC CORPORATION
EMC
$119M 3.91%
+4,650,000
New +$121M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$109M 3.58%
+1,500,000
New +$94.5M
HUM icon
8
Humana
HUM
$43.9B
$107M 3.51%
600,000
+10,000
+2% +$1.75M
KLAC icon
9
KLA
KLAC
$222B
$91.9M 3.01%
+13,250,000
New +$84.8M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$81.4M 2.67%
+3,000,000
New +$75.3M
HNT
11
DELISTED
HEALTH NET INC
HNT
$66.1M 2.16%
965,000
+390,000
+68% +$25M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$58.1M 1.9%
3,118,500
-106,500
-3% -$2.11M
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$52.9M 1.73%
1,950,000
+1,200,000
+160% +$30.9M
VNET
14
VNET Group
VNET
$1.79B
$39.1M 1.28%
1,850,000
– –
CHTR icon
15
Charter Communications
CHTR
$17.3B
$36.6M 1.2%
+200,000
New +$37M
JOYY
16
JOYY Inc
JOYY
$3.73B
$35.9M 1.18%
575,000
-25,000
-4% -$1.49M
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.8M 1.08%
+365,000
New +$22.7M
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32.5M 1.07%
515,000
-60,000
-10% -$3.97M
EBAY icon
19
eBay
EBAY
$51.2B
$30.9M 1.01%
1,125,000
-325,000
-22% -$8.97M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.4B
$30.2M 0.99%
460,000
-125,000
-21% -$7.72M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.5B
$24.5M 0.8%
691,200
-57,600
-8% -$2.08M
SYF icon
22
Synchrony
SYF
$24.4B
$23.6M 0.77%
775,000
+225,000
+41% +$7.05M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.4M 0.67%
+100,000
New +$20.5M
CHTR icon
24
PUT
Charter Communications
CHTR
$17.3B
$19M 0.62%
613,500
+363,500
+145% +$67.3M
AXP icon
25
American Express
AXP
$224B
$18.1M 0.59%
260,000
+10,000
+4% +$728K
1
2 3 4

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Taconic Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Taconic Capital Advisors held 100 positions worth $3.05B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $606M of net new capital in Q4 2015, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was EMC CORPORATION: 4,650,000 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $58.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2015 buy was EMC CORPORATION: 4,650,000 shares worth $119M.
  • Taconic Capital Advisors added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $138M increase.
  • Taconic Capital Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $58.8M.
  • Taconic Capital Advisors fully exited Altera Corp in Q4 2015, selling an estimated $154M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $3.05B portfolio in Q4 2015.
  • Taconic Capital Advisors opened 27 new positions and closed 22 in Q4 2015.
  • Taconic Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.05B.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.