Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BP, GM, DELL, VMED, CIT. These five stock positions account for 55.70% of Taconic Capital Advisors's total stock portfolio.
- Added to shares of DELL (+$276.29M), VMED (+$129.77M), BP (+$110.11M), HES (+$64.45M), Noble Corporation Com Stk (+$57.23M), PENN (+$57.15M), CF (+$47.59M), Tim Hortons Inc Com Stk (+$35.26M), ANV (+$32.92M), GM (+$31.97M).
- Started new stock positions in DELL, EDU, Arcelormittal Sa Luxembourg mand cv nt 16, Hldgs, RDN, PGNX, Tim Hortons Inc Com Stk, EWZ, MSFT, STZ, HNZ, FDO, LIFE, HES, PENN, VMED, LBTYK, ANV, MHP, DF, PCS, Noble Corporation Com Stk, BWC.
- Reduced shares in these stocks: GDX (-$47.33M), QEP (-$36.32M), VLO (-$34.12M), CIT (-$29.35M), SWK (-$22.27M), CPN (-$18.13M), OI (-$15.99M), Mondelez Int (-$15.28M), HPQ (-$13.54M), TGT (-$11.83M).
- Sold out of its positions in Adt, CPN, HPQ, Kraft Foods, MFA, GDX, MCP, MOLYCORP INC DEL....... NOTE 6.0% 9/1/17, Mondelez Int, MUR, QEP, TGT, VLO, Industries N shs - a -.
- As of March 31, 2013, Taconic Capital Advisors has $2.61B in assets under management (AUM). Assets under management grew from a total value of $1.83B to $2.61B.
- Independent of market fluctuations, Taconic Capital Advisors was a net buyer by $863.79M worth of stocks in the most recent quarter.
Taconic Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BP | BP | 23.68 | +21.00% | 14600000 | 42.35 | 43.29 |
| GM | General Motors Company | 12.22 | +11.00% | 11475000 | 27.82 | 33.76 |
| DELL | Dell | 10.58 | NEW | 19280300 | 14.33 | 13.41 |
| VMED | Virgin Media | 4.97 | NEW | 2650000 | 48.97 | 0.00 |
| CIT | CIT | 4.25 | -20.00% | 2550000 | 43.48 | 46.84 |
| NYX | NYSE Euronext | 3.85 | +18.00% | 2600000 | 38.64 | 42.11 |
| AAP | Advance Auto Parts | 2.93 | -7.00% | 925000 | 82.65 | 82.48 |
| HES | Hess | 2.47 | NEW | 900000 | 71.61 | 67.49 |
| CF | CF Industries Holdings | 2.37 | +333.00% | 325000 | 190.37 | 187.23 |
| PENN | Penn National Gaming | 2.19 | NEW | 1050000 | 54.43 | 54.35 |
| Noble Corporation Com Stk | 2.19 | NEW | 1500000 | 38.15 | 0.00 | |
| Assured Guaranty | 1.85 | +38.00% | 2350000 | 20.61 | 0.00 | |
| AIG | American International | 1.78 | +71.00% | 1200000 | 38.82 | 44.64 |
| Monster Beverage | 1.74 | +216.00% | 950000 | 47.74 | 0.00 | |
| National Bank Hldgsk | 1.41 | 2013392 | 18.30 | 0.00 | ||
| Tim Hortons Inc Com Stk | 1.35 | NEW | 650000 | 54.24 | 0.00 | |
| Coca-cola Enterprises | 1.27 | -7.00% | 900000 | 36.92 | 0.00 | |
| ANV | Allied Nevada Gold | 1.26 | NEW | 2000000 | 16.46 | 7.62 |
| FDO | Family Dollar Stores | 1.13 | NEW | 500000 | 59.05 | 63.72 |
| MSFT | Microsoft Corporation | 1.04 | NEW | 950000 | 28.61 | 35.08 |
| STWD | Starwood Property Trust | 0.98 | +68.00% | 925000 | 27.76 | 25.42 |
| FMCN | Focus Media Holding | 0.77 | -11.00% | 750000 | 26.81 | 0.00 |
| HNZ | H.J. Heinz Company | 0.76 | NEW | 275885 | 72.27 | 0.00 |
| DF | Dean Foods Company | 0.75 | NEW | 1075000 | 18.13 | 10.38 |
| STZ | Constellation Brands | 0.73 | NEW | 400000 | 47.64 | 52.15 |
| Alterra Capital Holdings Lim | 0.72 | 600000 | 31.50 | 0.00 | ||
| DIN | DineEquity | 0.66 | +150.00% | 250000 | 68.79 | 71.51 |
| PCS | MetroPCS Communications | 0.63 | NEW | 1500000 | 10.90 | 11.69 |
| IM | Ingram Micro | 0.60 | -20.00% | 800000 | 19.68 | 19.15 |
| Capit Bk Fin A | 0.57 | +9.00% | 869459 | 17.16 | 0.00 | |
| SWK | Stanley Black & Decker | 0.54 | -61.00% | 175000 | 80.97 | 80.76 |
| BWC | Babcock & Wilcox | 0.54 | NEW | 500000 | 28.41 | 30.52 |
| S | Sprint Nextel Corporation | 0.52 | 2166667 | 6.21 | 7.33 | |
| EDU | New Oriental Education & Tech | 0.52 | NEW | 750000 | 18.00 | 21.75 |
| VC | Visteon Corporation | 0.50 | -25.00% | 225000 | 57.70 | 65.09 |
| Kinder Morgan Inc/delaware Wts | 0.50 | 2515995 | 5.14 | 0.00 | ||
| OI | Owens-Illinois | 0.46 | -57.00% | 450000 | 26.65 | 28.01 |
| ASIA | AsiaInfo-Linkage | 0.45 | 1000000 | 11.87 | 11.60 | |
| KRNY | Kearny Financial | 0.43 | -16.00% | 1100000 | 10.20 | 10.08 |
| EWZ | iShares MSCI Brazil Index | 0.41 | NEW | 194400 | 54.48 | 46.64 |
| MHP | McGraw-Hill Companies | 0.40 | NEW | 200000 | 52.08 | 0.00 |
| LBTYK | Liberty Global | 0.36 | NEW | 138560 | 68.63 | 67.56 |
| DAL | Delta Air Lines | 0.36 | +2200.00% | 575000 | 16.51 | 18.95 |
| Alcoa Inc debt | 0.36 | 6800000 | 1.39 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.34 | 749089 | 11.79 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.32 | 449089 | 18.56 | 0.00 | ||
| RDN | Radian | 0.25 | NEW | 600000 | 10.71 | 13.04 |
| LIFE | Life Technologies | 0.25 | NEW | 100000 | 64.63 | 74.24 |
| Sanofi Aventis Wi Conval Rt | 0.20 | 3000000 | 1.78 | 0.00 | ||
| PGNX | Progenics Pharmaceuticals | 0.16 | NEW | 785982 | 5.39 | 4.64 |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.13 | NEW | 160000 | 21.25 | 0.00 | |
| Hldgs | 0.12 | NEW | 100000 | 32.01 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.11 | +127.00% | 4550000 | 0.66 | 165.60 |
| HSP | Hospira | 0.03 | -55.00% | 750000 | 0.92 | 36.19 |
| Wpx Energy | 0.03 | +38.00% | 10400000 | 0.08 | 0.00 |
Past 13F-HR SEC Filings for Taconic Capital Advisors
- Taconic Capital Advisors 2012 Q4 - filed Feb. 13, 2013
- Taconic Capital Advisors 2012 Q3 amended - filed Nov. 13, 2012
- Taconic Capital Advisors 2012 Q3 - filed Nov. 9, 2012
- Taconic Capital Advisors 2012 Q2 - filed Aug. 10, 2012
- Taconic Capital Advisors 2012 Q1 - filed May 9, 2012
- Taconic Capital Advisors 2011 Q4 - filed Feb. 9, 2012
- Taconic Capital Advisors 2011 Q3 - filed Nov. 10, 2011
- Taconic Capital Advisors 2011 Q2 - filed Aug. 5, 2011
- Taconic Capital Advisors 2011 Q1 - filed May 16, 2011
- Taconic Capital Advisors 2010 Q4 - filed Feb. 9, 2011