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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
100.15%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.62B
AUM Growth
+$149M
(+10%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$134M |
| 3 |
GGP
GGP Inc.
GGP
|
+$93.3M |
| 4 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 3 |
AET
Aetna Inc
AET
|
+$111M |
| 4 |
VICI Properties
VICI
|
+$46.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.96% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 18.94% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Amazon
AMZN
$2.68T
| $3.85M | 0.24% |
2,000,000
+1,600,000
| +400% | +$127M |
|
27
Intel
INTC
$513B
| $3.73M | 0.23% |
+75,000
| New | +$3.98M |
|
28
Conagra Brands
CAG
$7.21B
| $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 |
|
30
Altria Group
MO
$117B
| $3.12M | 0.19% |
55,000
| – | – |
|
31
Northern Oil and Gas
NOG
$2.89B
| $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 |
|
33
Innoviva
INVA
$1.51B
| $2.07M | 0.13% |
150,000
| – | – |
|
34
CALL
AT&T
T
$183B
| $1.96M | 0.12% |
+529,600
| New | +$13.3M |
|
35
Genworth Financial
GNW
$3.78B
| $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 |
|
37
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $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 |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $878K | 0.05% |
525,000
-1,750,000
| -77% | -$473M |
|
40
PUT
Meta Platforms (Facebook)
META
$1.71T
| $858K | 0.05% |
550,000
-160,000
| -23% | -$28.9M |
|
41
Clear Channel Outdoor Holdings
CCO
$1.21B
| $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 |
|
44
CALL
Comcast
CMCSA
$86.7B
| $12K | ﹤0.01% |
300,000
| – | – |
|
45
CALL
Cigna
CI
$76.3B
| – | – |
-100,000
| Closed | -$68K |
|
46
Colgate-Palmolive
CL
$69.4B
| – | – |
-40,000
| Closed | -$2.87M |
|
47
Dell
DELL
$346B
| – | – |
-356,324
| Closed | -$7.32M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-2,560,000
| Closed | -$133M |
|
|
49
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-2,000,000
| Closed | -$11.4M |
|
|
50
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-312,699
| Closed | -$37M |
|
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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 deployed $79.6M of net new capital in Q2 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was GGP Inc.: 4,600,000 shares worth $94M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $111M trimmed.
- 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.