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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
+4.8%
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
$868M
AUM Growth
-$196M
Cap. Flow
-$220M
Cap. Flow %
-25.31%
Top 10 Hldgs %
94.84%
Holding
37
New
7
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$99.4M
2
COL
Rockwell Collins
COL
+$45M
3
DELL icon
Dell
DELL
+$17.2M
4
MON
Monsanto Co
MON
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$6.95M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$235M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
NXPI icon
NXP Semiconductors
NXPI
+$47.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$12.3M
5
ALLY icon
Ally Financial
ALLY
+$9.6M

Sector Composition

Rank Sector Weight
1 Communication Services 65.98%
2 Technology 17.24%
3 Materials 4.37%
4 Consumer Staples 1.16%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
CALL
T-Mobile US
TMUS
$195B
$216K 0.02%
100,000
– –
BTI icon
27
PUT
British American Tobacco
BTI
$136B
– –
-50,000
Closed -$337K
CI icon
28
Cigna
CI
$78.4B
– –
-15,000
Closed -$2.51M
HUM icon
29
Humana
HUM
$43.9B
– –
-5,000
Closed -$1.2M
SNAP icon
30
CALL
Snap
SNAP
$7.96B
– –
-150,000
Closed -$8K
SNAP icon
31
PUT
Snap
SNAP
$7.96B
– –
-150,000
Closed -$1.94M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
– –
-360,000
Closed -$12.3M
AET
33
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$2.28M
TWX
34
PUT
DELISTED
Time Warner Inc
TWX
– –
-350,000
Closed -$86K
MBLY
35
DELISTED
Mobileye N.V.
MBLY
– –
-1,685,000
Closed -$106M
RAI
36
DELISTED
Reynolds American Inc
RAI
– –
-3,610,000
Closed -$235M
1
2

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Taconic Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Taconic Capital Advisors held 37 positions worth $868M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Taconic Capital Advisors withdrew a net $220M in Q3 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was Reynolds American Inc, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Taconic Capital Advisors opened a new position in Rockwell Collins worth $48.4M.

  • Taconic Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 370,000 shares worth $48.4M.
  • Taconic Capital Advisors added most to Time Warner Inc in Q3 2017, an estimated $99.4M increase.
  • Taconic Capital Advisors's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $47.4M.
  • Taconic Capital Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $235M.
  • Taconic Capital Advisors's ten largest holdings make up 95% of its $868M portfolio in Q3 2017.
  • Taconic Capital Advisors opened 7 new positions and closed 10 in Q3 2017.
  • Taconic Capital Advisors's portfolio value fell 18% quarter-over-quarter to $868M.

Based on Taconic Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.