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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
+4.62%
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
$1.33B
AUM Growth
-$2.15B
Cap. Flow
-$2.23B
Cap. Flow %
-167.12%
Top 10 Hldgs %
74.75%
Holding
75
New
15
Increased
6
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$61M
2
EMC
EMC CORPORATION
EMC
+$60.4M
3
STJ
St Jude Medical
STJ
+$59.5M
4
FTI icon
TechnipFMC
FTI
+$13.3M
5
MON
Monsanto Co
MON
+$10.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$802M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325M
3
SNDK
SANDISK CORP
SNDK
+$222M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$120M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$105M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Healthcare 13.15%
3 Communication Services 9.84%
4 Financials 6%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$264M 19.79%
9,700,000
+2,235,000
+30% +$60.4M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$204M 15.35%
2,798,524
-1,426,476
-34% -$105M
HUM icon
3
Humana
HUM
$43.9B
$98.9M 7.43%
550,000
-50,000
-8% -$8.88M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$83.3M 6.25%
+440,000
New +$61M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75.4M 5.66%
1,020,000
-250,000
-20% -$19.2M
STJ
6
DELISTED
St Jude Medical
STJ
$65.1M 4.89%
+835,122
New +$59.5M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$56.8M 4.26%
3,325,000
+171,500
+5% +$2.96M
GM icon
8
General Motors
GM
$80.9B
$29.4M 2.21%
1,039,000
– –
TSG
9
DELISTED
The Stars Group Inc.
TSG
$29.1M 2.18%
1,902,300
-27,700
-1% -$381K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$21.3M 1.6%
142,500
+12,500
+10% +$1.97M
VER
11
DELISTED
VEREIT, Inc.
VER
$20M 1.5%
394,000
+8,400
+2% +$396K
RBS.PRR
12
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
0
– –
SYF icon
13
Synchrony
SYF
$24.4B
$17.7M 1.33%
700,000
-50,000
-7% -$1.46M
VMW
14
DELISTED
VMware, Inc
VMW
$16M 1.2%
279,260
+162,560
+139% +$9.37M
EBAY icon
15
eBay
EBAY
$51.2B
$12.9M 0.97%
550,000
-350,000
-39% -$8.44M
FTI icon
16
TechnipFMC
FTI
$28.6B
$12.7M 0.96%
+642,432
New +$13.3M
VNET
17
VNET Group
VNET
$1.79B
$11.7M 0.88%
1,150,000
-550,000
-32% -$8.78M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$11.4M 0.86%
50,000
-150,000
-75% -$32.2M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.4B
$11.1M 0.83%
220,000
-250,000
-53% -$13.3M
MON
20
DELISTED
Monsanto Co
MON
$10.9M 0.82%
+105,000
New +$10.4M
COTY icon
21
Coty
COTY
$2.4B
$7.02M 0.53%
270,000
– –
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.79M 0.51%
+1,050,000
New +$6.78M
JOYY
23
JOYY Inc
JOYY
$3.73B
$6.61M 0.5%
195,000
-300,000
-61% -$15M
LXK
24
DELISTED
Lexmark Intl Inc
LXK
$5.66M 0.43%
+150,000
New +$5.54M
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.23M 0.39%
153,873
-61,526
-29% -$2.12M
1
2 3

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Taconic Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Taconic Capital Advisors held 75 positions worth $1.33B, down 62% from $3.49B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $2.23B in Q2 2016, closing 24 positions and reducing 12 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $802M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in LinkedIn Corporation worth $83.3M.

  • Taconic Capital Advisors's largest Q2 2016 buy was LinkedIn Corporation: 440,000 shares worth $83.3M.
  • Taconic Capital Advisors added most to EMC CORPORATION in Q2 2016, an estimated $60.4M increase.
  • Taconic Capital Advisors's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $105M.
  • Taconic Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $802M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
  • Taconic Capital Advisors opened 15 new positions and closed 24 in Q2 2016.
  • Taconic Capital Advisors's portfolio value fell 62% quarter-over-quarter to $1.33B.

Based on Taconic Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.