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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
+4.61%
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
$722M
AUM Growth
-$87.1M
Cap. Flow
+$881M
Cap. Flow %
122%
Top 10 Hldgs %
81.51%
Holding
42
New
9
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$140M
2
TWX
Time Warner Inc
TWX
+$72.1M
3
RAI
Reynolds American Inc
RAI
+$62.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.2M
5
STJ
St Jude Medical
STJ
+$15.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$263M
2
KLAC icon
KLA
KLAC
+$30.3M
3
DELL icon
Dell
DELL
+$21.4M
4
TSG
The Stars Group Inc.
TSG
+$16.8M
5
TAP icon
Molson Coors Class B
TAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 20.27%
3 Consumer Staples 12.24%
4 Communication Services 12.08%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.8B
$138M 19.14%
+1,410,000
New +$140M
STJ
2
DELISTED
St Jude Medical
STJ
$120M 16.66%
1,500,000
+200,000
+15% +$15.9M
TWX
3
DELISTED
Time Warner Inc
TWX
$78.2M 10.83%
+810,000
New +$72.1M
RAI
4
DELISTED
Reynolds American Inc
RAI
$65.8M 9.12%
+1,175,000
New +$62.4M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$42.8M 5.93%
2,250,000
-500,000
-18% -$9.62M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$22.5M 3.12%
+405,000
New +$22.2M
DELL icon
7
Dell
DELL
$239B
$22M 3.05%
1,425,295
-1,494,928
-51% -$21.4M
FTI icon
8
TechnipFMC
FTI
$28.6B
$19.8M 2.75%
749,952
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$19.5M 2.71%
462,000
+45,000
+11% +$1.99M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$16.9M 2.34%
+300,000
New +$15.8M
MON
11
DELISTED
Monsanto Co
MON
$12.6M 1.75%
120,000
+10,000
+9% +$1.03M
HUM icon
12
Humana
HUM
$43.9B
$11.2M 1.55%
55,000
-20,000
-27% -$3.81M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$8.48M 1.17%
600,000
-1,155,689
-66% -$16.8M
TSLA icon
14
PUT
Tesla
TSLA
$1.18T
$7.79M 1.08%
+5,475,000
New +$72M
EBAY icon
15
eBay
EBAY
$51.2B
$7.42M 1.03%
250,000
+50,000
+25% +$1.48M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.29M 1.01%
+3,950,000
New +$863M
BIIB icon
17
Biogen
BIIB
$30.9B
$7.23M 1%
25,500
+15,500
+155% +$4.59M
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.63M 0.64%
97,050
+25,567
+36% +$1.06M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.61M 0.64%
1,890,000
+15,000
+0.8% +$3.28M
CI icon
20
Cigna
CI
$78.4B
$4M 0.55%
30,000
+5,000
+20% +$654K
ELV icon
21
Elevance Health
ELV
$81.5B
$3.59M 0.5%
25,000
-5,000
-17% -$669K
TSLA icon
22
CALL
Tesla
TSLA
$1.18T
$1.95M 0.27%
5,988,000
+5,238,000
+698% +$68.8M
STKS icon
23
The ONE Group
STKS
$55.9M
$679K 0.09%
306,000
-50,000
-14% -$122K
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.22B
$556K 0.08%
110,000
– –
ALLY icon
25
CALL
Ally Financial
ALLY
$13.1B
$390K 0.05%
+300,000
New +$5.77M
1
2

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Taconic Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Taconic Capital Advisors held 42 positions worth $722M, down 11% from $809M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Taconic Capital Advisors deployed $881M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was NXP Semiconductors: 1,410,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dell, an estimated $21.4M trimmed.

  • Taconic Capital Advisors's largest Q4 2016 buy was NXP Semiconductors: 1,410,000 shares worth $138M.
  • Taconic Capital Advisors added most to St Jude Medical in Q4 2016, an estimated $15.9M increase.
  • Taconic Capital Advisors's biggest Q4 2016 reduction was Dell, cutting an estimated $21.4M.
  • Taconic Capital Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $263M.
  • Taconic Capital Advisors's ten largest holdings make up 82% of its $722M portfolio in Q4 2016.
  • Taconic Capital Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Taconic Capital Advisors's portfolio value fell 11% quarter-over-quarter to $722M.

Based on Taconic Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.