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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
+2.48%
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
$809M
AUM Growth
-$522M
Cap. Flow
-$269M
Cap. Flow %
-33.28%
Top 10 Hldgs %
83.31%
Holding
54
New
8
Increased
10
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$179M
2
DELL icon
Dell
DELL
+$39.7M
3
STJ
St Jude Medical
STJ
+$37.5M
4
KLAC icon
KLA
KLAC
+$31.3M
5
TAP icon
Molson Coors Class B
TAP
+$9.55M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$264M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$204M
3
HUM icon
Humana
HUM
+$82.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$75.4M
5
GM icon
General Motors
GM
+$29.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.07%
2 Healthcare 16.28%
3 Technology 8.59%
4 Financials 7.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$263M 32.48%
1,375,000
+935,000
+213% +$179M
STJ
2
DELISTED
St Jude Medical
STJ
$104M 12.82%
1,300,000
+464,878
+56% +$37.5M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$53.5M 6.62%
2,750,000
-575,000
-17% -$10.7M
DELL icon
4
Dell
DELL
$239B
$39.2M 4.84%
+2,920,223
New +$39.7M
KLAC icon
5
KLA
KLAC
$222B
$30.3M 3.75%
+4,350,000
New +$31.3M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$28.4M 3.51%
1,755,689
-146,611
-8% -$2.28M
VER
7
DELISTED
VEREIT, Inc.
VER
$21.6M 2.67%
417,000
+23,000
+6% +$1.2M
FTI icon
8
TechnipFMC
FTI
$28.6B
$16.6M 2.05%
749,952
+107,520
+17% +$2.17M
HUM icon
9
Humana
HUM
$43.9B
$13.3M 1.64%
75,000
-475,000
-86% -$82.4M
MON
10
DELISTED
Monsanto Co
MON
$11.2M 1.39%
110,000
+5,000
+5% +$525K
TAP icon
11
Molson Coors Class B
TAP
$8.02B
$10.3M 1.28%
+94,000
New +$9.55M
PG icon
12
Procter & Gamble
PG
$340B
$9.15M 1.13%
+101,994
New +$8.86M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.85M 1.09%
1,875,000
+1,475,000
+369% +$319M
EBAY icon
14
eBay
EBAY
$51.2B
$6.58M 0.81%
200,000
-350,000
-64% -$10.6M
SYF icon
15
Synchrony
SYF
$24.4B
$5.6M 0.69%
200,000
-500,000
-71% -$13.7M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.4B
$4.6M 0.57%
100,000
-120,000
-55% -$6.26M
ELV icon
17
Elevance Health
ELV
$81.5B
$3.76M 0.46%
+30,000
New +$3.87M
CI icon
18
Cigna
CI
$78.4B
$3.26M 0.4%
+25,000
New +$3.26M
BIIB icon
19
Biogen
BIIB
$30.9B
$3.13M 0.39%
+10,000
New +$2.96M
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.75M 0.34%
71,483
-82,390
-54% -$3.04M
CAR icon
21
PUT
Avis
CAR
$5.47B
$1.17M 0.14%
400,000
+200,000
+100% +$7.24M
STKS icon
22
The ONE Group
STKS
$55.9M
$890K 0.11%
356,000
– –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.22B
$642K 0.08%
110,000
– –
DE icon
24
PUT
Deere & Co
DE
$165B
$250K 0.03%
+100,000
New +$8.18M
VMW
25
CALL
DELISTED
VMware, Inc
VMW
$206K 0.03%
275,000
+75,000
+38% +$5.28M
1
2

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Taconic Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Taconic Capital Advisors held 54 positions worth $809M, down 39% from $1.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Taconic Capital Advisors withdrew a net $269M in Q3 2016, closing 19 positions and reducing 7 holdings. Its most notable exit was EMC CORPORATION, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Dell worth $39.2M.

  • Taconic Capital Advisors's largest Q3 2016 buy was Dell: 2,920,223 shares worth $39.2M.
  • Taconic Capital Advisors added most to LinkedIn Corporation in Q3 2016, an estimated $179M increase.
  • Taconic Capital Advisors's biggest Q3 2016 reduction was Humana, cutting an estimated $82.4M.
  • Taconic Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $264M.
  • Taconic Capital Advisors's ten largest holdings make up 83% of its $809M portfolio in Q3 2016.
  • Taconic Capital Advisors opened 8 new positions and closed 19 in Q3 2016.
  • Taconic Capital Advisors's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Taconic Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.