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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
+4.85%
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
$3.49B
AUM Growth
+$433M
Cap. Flow
-$619M
Cap. Flow %
-17.75%
Top 10 Hldgs %
73.21%
Holding
96
New
15
Increased
11
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$318M
2
SNDK
SANDISK CORP
SNDK
+$211M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$473M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$297M
3
KLAC icon
KLA
KLAC
+$91.9M
4
GM icon
General Motors
GM
+$82M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Technology 18.38%
3 Healthcare 5.26%
4 Real Estate 3.04%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$802M 23.01%
3,920,000
+815,000
+26% +$154M
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$325M 9.32%
+8,040,000
New +$318M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$319M 9.16%
4,225,000
+2,725,000
+182% +$197M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$267M 7.66%
1,300,000
-1,500,000
-54% -$293M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$222M 6.37%
+2,920,000
New +$211M
EMC
6
DELISTED
EMC CORPORATION
EMC
$199M 5.71%
7,465,000
+2,815,000
+61% +$71.3M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$120M 3.43%
3,625,000
-1,375,000
-28% -$44.3M
HUM icon
8
Humana
HUM
$43.8B
$110M 3.15%
600,000
– –
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$106M 3.04%
+1,270,000
New +$86.7M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$82.5M 2.37%
3,000,000
– –
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$72.2M 2.07%
1,225,000
+1,025,000
+513% +$54.8M
ALLY icon
12
Ally Financial
ALLY
$13.4B
$59M 1.69%
3,153,500
+35,000
+1% +$603K
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54.6M 1.57%
815,000
+300,000
+58% +$19.3M
TWC
14
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.2M 1.47%
+250,000
New +$47.3M
CHTR icon
15
Charter Communications
CHTR
$17B
$40.5M 1.16%
200,000
– –
CHTR icon
16
PUT
Charter Communications
CHTR
$17B
$40.5M 1.16%
200,000
-413,500
-67% -$74.2M
VNET
17
VNET Group
VNET
$1.79B
$33.9M 0.97%
1,700,000
-150,000
-8% -$2.86M
GM icon
18
General Motors
GM
$81.3B
$32.7M 0.94%
1,039,000
-2,725,000
-72% -$82M
JOYY
19
JOYY Inc
JOYY
$3.72B
$30.5M 0.87%
495,000
-80,000
-14% -$4.51M
TSG
20
DELISTED
The Stars Group Inc.
TSG
$25.9M 0.74%
1,930,000
+520,000
+37% +$6.67M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$39.3B
$25.1M 0.72%
470,000
+10,000
+2% +$587K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$439B
$21.8M 0.63%
+200,000
New +$20.8M
SYF icon
23
Synchrony
SYF
$24.7B
$21.5M 0.62%
750,000
-25,000
-3% -$694K
PFE icon
24
Pfizer
PFE
$144B
$21.5M 0.62%
764,150
+263,500
+53% +$7.53M
EBAY icon
25
eBay
EBAY
$51.5B
$21.5M 0.62%
900,000
-225,000
-20% -$5.47M
1
2 3 4

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Taconic Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Taconic Capital Advisors held 96 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taconic Capital Advisors withdrew a net $619M in Q1 2016, closing 37 positions and reducing 15 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in BAXALTA INC COM STK (DE) worth $325M.

  • Taconic Capital Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,040,000 shares worth $325M.
  • Taconic Capital Advisors added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $197M increase.
  • Taconic Capital Advisors's biggest Q1 2016 reduction was General Motors, cutting an estimated $82M.
  • Taconic Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $473M.
  • Taconic Capital Advisors's ten largest holdings make up 73% of its $3.49B portfolio in Q1 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 37 in Q1 2016.
  • Taconic Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.