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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
+9%
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
$1.62B
AUM Growth
+$149M
Cap. Flow
-$67.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
87.91%
Holding
61
New
18
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$159M
2
NXPI icon
NXP Semiconductors
NXPI
+$134M
3
GGP
GGP Inc.
GGP
+$93.3M
4
AMZN icon
Amazon
AMZN
+$86.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$72.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
3
AET
Aetna Inc
AET
+$111M
4
VICI icon
VICI Properties
VICI
+$46.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 25.76%
2 Technology 19.91%
3 Financials 13.12%
4 Consumer Discretionary 10.65%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
PUT
Amazon
AMZN
$2.44T
$3.85M 0.24%
2,000,000
+1,600,000
+400% +$127M
INTC icon
27
Intel
INTC
$413B
$3.73M 0.23%
+75,000
New +$3.98M
CAG icon
28
Conagra Brands
CAG
$7.42B
$3.57M 0.22%
+100,000
New +$3.72M
I
29
DELISTED
INTELSAT S. A.
I
$3.25M 0.2%
+195,000
New +$2.52M
MO icon
30
Altria Group
MO
$125B
$3.12M 0.19%
55,000
– –
NOG icon
31
Northern Oil and Gas
NOG
$2.29B
$2.83M 0.17%
+89,750
New +$2.02M
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$2.41M 0.15%
225,000
-275,000
-55% -$3.21M
INVA icon
33
Innoviva
INVA
$1.6B
$2.07M 0.13%
150,000
– –
T icon
34
CALL
AT&T
T
$164B
$1.96M 0.12%
+529,600
New +$13.3M
GNW icon
35
Genworth Financial
GNW
$3.86B
$1.35M 0.08%
300,000
-2,700,000
-90% -$9.31M
P
36
DELISTED
Pandora Media Inc
P
$1.34M 0.08%
170,000
+60,000
+55% +$401K
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.07%
+725,000
New +$116M
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.03M 0.06%
+50,000
New +$1.12M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$878K 0.05%
525,000
-1,750,000
-77% -$473M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.49T
$858K 0.05%
550,000
-160,000
-23% -$28.9M
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.22B
$473K 0.03%
110,000
– –
CPE
42
CALL
DELISTED
Callon Petroleum Company
CPE
$430K 0.03%
4,000
+1,000
+33% +$124K
AKRX
43
DELISTED
Akorn Inc
AKRX
$332K 0.02%
+20,000
New +$307K
CMCSA icon
44
CALL
Comcast
CMCSA
$87.3B
$12K ﹤0.01%
300,000
– –
CI icon
45
CALL
Cigna
CI
$78.4B
– –
-100,000
Closed -$68K
CL icon
46
Colgate-Palmolive
CL
$74.8B
– –
-40,000
Closed -$2.87M
DELL icon
47
Dell
DELL
$239B
– –
-356,324
Closed -$7.32M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,560,000
Closed -$133M
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,000,000
Closed -$11.4M
KDP icon
50
Keurig Dr Pepper
KDP
$42.8B
– –
-312,699
Closed -$37M
1
2
3

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Taconic Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Taconic Capital Advisors held 61 positions worth $1.62B, up 10% from $1.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taconic Capital Advisors withdrew a net $67.1M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Taconic Capital Advisors opened a new position in GGP Inc. worth $94M.

  • Taconic Capital Advisors's largest Q2 2018 buy was GGP Inc.: 4,600,000 shares worth $94M.
  • Taconic Capital Advisors added most to Rockwell Collins in Q2 2018, an estimated $159M increase.
  • Taconic Capital Advisors's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $111M.
  • Taconic Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $227M.
  • Taconic Capital Advisors's ten largest holdings make up 88% of its $1.62B portfolio in Q2 2018.
  • Taconic Capital Advisors opened 18 new positions and closed 17 in Q2 2018.
  • Taconic Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.62B.

Based on Taconic Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.