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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
+3.11%
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
$1.06B
AUM Growth
+$163M
(+18%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
37
New
10
Increased
8
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$228M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$70.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$52.9M |
| 4 |
AABA
Altaba Inc
AABA
|
+$11.4M |
| 5 |
MON
Monsanto Co
MON
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$112M |
| 2 |
Ally Financial
ALLY
|
+$21.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$8.03M |
| 4 |
Dell
DELL
|
+$6.41M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.71% |
| 2 | Technology | 25.68% |
| 3 | Consumer Staples | 23.12% |
| 4 | Materials | 1.95% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
British American Tobacco
BTI
$133B
| $337K | 0.03% |
+50,000
| New | +$3.47M |
|
27
CALL
T-Mobile US
TMUS
$186B
| $302K | 0.03% |
+100,000
| New | +$6.51M |
|
|
TWX
28
PUT
DELISTED
Time Warner Inc
TWX
| $86K | 0.01% |
+350,000
| New | +$34.7M |
|
29
CALL
Snap
SNAP
$7.89B
| $8K | ﹤0.01% |
+150,000
| New | +$3.02M |
|
30
Biogen
BIIB
$30.7B
| – | – |
-10,500
| Closed | -$2.87M |
|
31
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-100,000
| Closed | -$72K |
|
|
32
Dell
DELL
$262B
| – | – |
-356,324
| Closed | -$6.41M |
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-900,000
| Closed | -$203K |
|
34
Under Armour
UAA
$2.91B
| – | – |
-255,000
| Closed | -$5.04M |
|
|
35
PUT
Under Armour
UAA
$2.91B
| – | – |
-255,000
| Closed | -$5.56M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,950,000
| Closed | -$112M |
|
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Taconic Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Taconic Capital Advisors held 37 positions worth $1.06B, up 18% from $900M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Taconic Capital Advisors deployed $955M of net new capital in Q2 2017, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 209,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ally Financial, an estimated $21.6M trimmed.
- Taconic Capital Advisors's largest Q2 2017 buy was Altaba Inc: 209,000 shares worth $11.4M.
- Taconic Capital Advisors added most to Time Warner Inc in Q2 2017, an estimated $228M increase.
- Taconic Capital Advisors's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $21.6M.
- Taconic Capital Advisors fully exited Level 3 Communications Inc in Q2 2017, selling an estimated $112M.
- Taconic Capital Advisors's ten largest holdings make up 96% of its $1.06B portfolio in Q2 2017.
- Taconic Capital Advisors opened 10 new positions and closed 7 in Q2 2017.
- Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.06B.
Based on Taconic Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.