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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
+1.81%
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
$1.54B
AUM Growth
+$668M
Cap. Flow
+$33.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
84.83%
Holding
51
New
25
Increased
4
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$202M
2
COL
Rockwell Collins
COL
+$151M
3
AET
Aetna Inc
AET
+$77.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
5
GS icon
Goldman Sachs
GS
+$40.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$37.9M
2
TWX
Time Warner Inc
TWX
+$21.7M
3
ESV
Ensco Rowan plc
ESV
+$8.31M
4
AABA
Altaba Inc
AABA
+$7.93M
5
ALLY icon
Ally Financial
ALLY
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Technology 28.87%
3 Financials 9.91%
4 Industrials 3.96%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$4.9M 0.32%
65,000
-10,000
-13% -$730K
CVS icon
27
CVS Health
CVS
$135B
$4.37M 0.28%
+100,000
New +$7.27M
VER
28
DELISTED
VEREIT, Inc.
VER
$3.9M 0.25%
100,000
-90,000
-47% -$3.61M
INVA icon
29
Innoviva
INVA
$1.6B
$2.13M 0.14%
+150,000
New +$2M
QHC
30
DELISTED
Quorum Health Corporation
QHC
$1.72M 0.11%
275,000
-128,000
-32% -$642K
STKS icon
31
The ONE Group
STKS
$55.9M
$731K 0.05%
306,000
– –
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$606K 0.04%
650,000
-3,105,000
-83% -$807M
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.22B
$506K 0.03%
110,000
– –
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$390K 0.03%
+200,000
New +$9.97M
TWX
35
CALL
DELISTED
Time Warner Inc
TWX
$254K 0.02%
+200,000
New +$18.9M
DIS icon
36
PUT
Walt Disney
DIS
$171B
$215K 0.01%
+200,000
New +$20.6M
INTC icon
37
CALL
Intel
INTC
$413B
$110K 0.01%
+500,000
New +$21.8M
QCOM icon
38
CALL
Qualcomm
QCOM
$164B
$53K ﹤0.01%
+700,000
New +$42.5M
TFCFA
39
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+125,000
New +$3.73M
ALLY icon
40
Ally Financial
ALLY
$13.1B
– –
-220,000
Closed -$5.34M
BG icon
41
Bunge Global
BG
$20.9B
– –
-25,000
Closed -$1.74M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
– –
-35,000
Closed -$2.23M
CHTR icon
43
Charter Communications
CHTR
$17.3B
– –
-11,000
Closed -$4M
SBGI icon
44
Sinclair Inc
SBGI
$1.02B
– –
-51,750
Closed -$1.66M
T icon
45
CALL
AT&T
T
$164B
– –
-2,648,000
Closed -$880K
T icon
46
PUT
AT&T
T
$164B
– –
-2,648,000
Closed -$890K
TMUS icon
47
CALL
T-Mobile US
TMUS
$195B
– –
-100,000
Closed -$216K
VZ icon
48
Verizon
VZ
$197B
– –
-100,000
Closed -$4.95M
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.86M
MON
50
DELISTED
Monsanto Co
MON
– –
-316,220
Closed -$37.9M
1
2
3

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Taconic Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Taconic Capital Advisors held 51 positions worth $1.54B, up 77% from $868M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taconic Capital Advisors's Q4 2017 filing shows 25 new, 4 increased, 7 reduced and 12 closed positions. Its largest new stake was Aetna Inc: 450,000 shares worth $81.2M. The largest sale was Monsanto Co, an estimated $37.9M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Taconic Capital Advisors's largest Q4 2017 buy was Aetna Inc: 450,000 shares worth $81.2M.
  • Taconic Capital Advisors added most to NXP Semiconductors in Q4 2017, an estimated $202M increase.
  • Taconic Capital Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $21.7M.
  • Taconic Capital Advisors fully exited Monsanto Co in Q4 2017, selling an estimated $37.9M.
  • Taconic Capital Advisors's ten largest holdings make up 85% of its $1.54B portfolio in Q4 2017.
  • Taconic Capital Advisors opened 25 new positions and closed 12 in Q4 2017.
  • Taconic Capital Advisors's portfolio value rose 77% quarter-over-quarter to $1.54B.

Based on Taconic Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.