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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
+1.19%
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
$1.47B
AUM Growth
-$66.8M
(-4.3%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
58.88%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
61
New
22
Increased
9
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$147M |
| 2 |
AET
Aetna Inc
AET
|
+$141M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.4M |
| 5 |
VICI Properties
VICI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
NXP Semiconductors
NXPI
|
+$162M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$54.6M |
| 5 |
Goldman Sachs
GS
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.74% |
| 2 | Financials | 17.87% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.18T
| $4.96M | 0.34% |
+825,000
| New | +$18.1M |
|
|
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.9M | 0.27% |
+1,850,000
| New | +$1.92M |
|
28
Altria Group
MO
$125B
| $3.43M | 0.23% |
+55,000
| New | +$3.64M |
|
29
Comcast
CMCSA
$87.3B
| $3.42M | 0.23% |
+100,000
| New | +$3.88M |
|
30
Colgate-Palmolive
CL
$74.8B
| $2.87M | 0.2% |
40,000
-25,000
| -38% | -$1.8M |
|
31
Innoviva
INVA
$1.6B
| $2.5M | 0.17% |
150,000
| – | – |
|
32
PUT
AT&T
T
$164B
| $2.14M | 0.15% |
+1,853,600
| New | +$51.6M |
|
|
TWX
33
CALL
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.14% |
500,000
+300,000
| +150% | +$28.3M |
|
34
PUT
Amazon
AMZN
$2.44T
| $1.64M | 0.11% |
+400,000
| New | +$28.6M |
|
|
35
PUT
NXP Semiconductors
NXPI
$60.8B
| $705K | 0.05% |
+300,000
| New | +$36.2M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $553K | 0.04% |
+110,000
| New | +$525K |
|
37
Clear Channel Outdoor Holdings
CCO
$1.22B
| $539K | 0.04% |
110,000
| – | – |
|
|
CPE
38
CALL
DELISTED
Callon Petroleum Company
CPE
| $397K | 0.03% |
+3,000
| New | +$352K |
|
39
PUT
Qualcomm
QCOM
$164B
| $330K | 0.02% |
+500,000
| New | +$31.9M |
|
40
The ONE Group
STKS
$55.9M
| $292K | 0.02% |
106,000
-200,000
| -65% | -$491K |
|
|
41
CALL
Comcast
CMCSA
$87.3B
| $243K | 0.02% |
+300,000
| New | +$11.6M |
|
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $140K | 0.01% |
+250,000
| New | +$68.2M |
|
43
CALL
Cigna
CI
$78.4B
| $68K | ﹤0.01% |
+100,000
| New | +$19.4M |
|
44
Allstate
ALL
$70.6B
| – | – |
-143,500
| Closed | -$15M |
|
45
CSX Corp
CSX
$94B
| – | – |
-300,000
| Closed | -$5.5M |
|
46
CVS Health
CVS
$135B
| – | – |
-100,000
| Closed | -$4.37M |
|
47
Deere & Co
DE
$165B
| – | – |
-160,500
| Closed | -$25.1M |
|
48
PUT
Walt Disney
DIS
$171B
| – | – |
-200,000
| Closed | -$215K |
|
|
49
Goldman Sachs
GS
$289B
| – | – |
-166,700
| Closed | -$42.5M |
|
50
Home Depot
HD
$337B
| – | – |
-90,000
| Closed | -$17.1M |
|
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Taconic Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Taconic Capital Advisors held 61 positions worth $1.47B, down 4.3% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Taconic Capital Advisors deployed $865M of net new capital in Q1 2018, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 817,000 shares worth $131M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Time Warner Inc, an estimated $257M trimmed.
- Taconic Capital Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 817,000 shares worth $131M.
- Taconic Capital Advisors added most to Aetna Inc in Q1 2018, an estimated $141M increase.
- Taconic Capital Advisors's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $257M.
- Taconic Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $68.2M.
- Taconic Capital Advisors's ten largest holdings make up 84% of its $1.47B portfolio in Q1 2018.
- Taconic Capital Advisors opened 22 new positions and closed 18 in Q1 2018.
- Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.47B.
Based on Taconic Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.