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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
+6.64%
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
$900M
AUM Growth
+$178M
Cap. Flow
-$762M
Cap. Flow %
-84.6%
Top 10 Hldgs %
91.62%
Holding
43
New
9
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$122M
2
RAI
Reynolds American Inc
RAI
+$97.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$95.3M
4
MBLY
Mobileye N.V.
MBLY
+$26.5M
5
CJ
C&J Energy Services, Inc.
CJ
+$11M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$120M
2
WWAV
The WhiteWave Foods Company
WWAV
+$22.5M
3
FTI icon
TechnipFMC
FTI
+$19.8M
4
DELL icon
Dell
DELL
+$18.7M
5
ALLY icon
Ally Financial
ALLY
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.05%
2 Technology 21.71%
3 Consumer Staples 20.01%
4 Industrials 12.39%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$203M 22.52%
2,075,000
+1,265,000
+156% +$122M
RAI
2
DELISTED
Reynolds American Inc
RAI
$176M 19.6%
2,800,000
+1,625,000
+138% +$97.6M
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$155M 17.24%
1,500,000
+90,000
+6% +$9.1M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$112M 12.39%
1,950,000
+1,650,000
+550% +$95.3M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$35.6M 3.95%
1,749,600
-500,400
-22% -$10.6M
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$33.8M 3.75%
+550,000
New +$26.5M
VER
7
DELISTED
VEREIT, Inc.
VER
$19.1M 2.13%
450,800
-11,200
-2% -$483K
MON
8
DELISTED
Monsanto Co
MON
$11.3M 1.26%
100,000
-20,000
-17% -$2.21M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$10.7M 1.19%
630,000
+30,000
+5% +$440K
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$10.4M 1.15%
+305,000
New +$11M
DELL icon
11
Dell
DELL
$239B
$6.41M 0.71%
356,324
-1,068,971
-75% -$18.7M
UAA icon
12
PUT
Under Armour
UAA
$3.01B
$5.56M 0.62%
+255,000
New +$5.94M
HUM icon
13
Humana
HUM
$43.9B
$5.15M 0.57%
25,000
-30,000
-55% -$6.2M
UAA icon
14
Under Armour
UAA
$3.01B
$5.04M 0.56%
+255,000
New +$5.94M
CI icon
15
Cigna
CI
$78.4B
$4.39M 0.49%
30,000
– –
AET
16
DELISTED
Aetna Inc
AET
$3.83M 0.43%
+30,000
New +$3.77M
CL icon
17
Colgate-Palmolive
CL
$74.8B
$3.66M 0.41%
+50,000
New +$3.5M
BIIB icon
18
Biogen
BIIB
$30.9B
$2.87M 0.32%
10,500
-15,000
-59% -$4.24M
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$2.72M 0.3%
+50,000
New +$2.74M
VZ icon
20
Verizon
VZ
$197B
$2.44M 0.27%
+50,000
New +$2.51M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.13%
1,350,000
-540,000
-29% -$125M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.22B
$666K 0.07%
110,000
– –
STKS icon
23
The ONE Group
STKS
$55.9M
$581K 0.06%
306,000
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$203K 0.02%
900,000
-3,050,000
-77% -$709M
BMY icon
25
CALL
Bristol-Myers Squibb
BMY
$129B
$72K 0.01%
+100,000
New +$5.48M
1
2

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Taconic Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Taconic Capital Advisors held 43 positions worth $900M, up 25% from $722M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Taconic Capital Advisors withdrew a net $762M in Q1 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was St Jude Medical, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taconic Capital Advisors opened a new position in Mobileye N.V. worth $33.8M.

  • Taconic Capital Advisors's largest Q1 2017 buy was Mobileye N.V.: 550,000 shares worth $33.8M.
  • Taconic Capital Advisors added most to Time Warner Inc in Q1 2017, an estimated $122M increase.
  • Taconic Capital Advisors's biggest Q1 2017 reduction was Dell, cutting an estimated $18.7M.
  • Taconic Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $120M.
  • Taconic Capital Advisors's ten largest holdings make up 92% of its $900M portfolio in Q1 2017.
  • Taconic Capital Advisors opened 9 new positions and closed 15 in Q1 2017.
  • Taconic Capital Advisors's portfolio value rose 25% quarter-over-quarter to $900M.

Based on Taconic Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.