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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
+0.32%
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
$990M
AUM Growth
-$628M
Cap. Flow
-$624M
Cap. Flow %
-63.01%
Top 10 Hldgs %
76.8%
Holding
62
New
17
Increased
11
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$60.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
TSG
The Stars Group Inc.
TSG
+$35.6M
4
NFLX icon
Netflix
NFLX
+$27.2M
5
HWM icon
Howmet Aerospace
HWM
+$18.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$199M
2
COL
Rockwell Collins
COL
+$183M
3
AMZN icon
Amazon
AMZN
+$147M
4
AET
Aetna Inc
AET
+$114M
5
GGP
GGP Inc.
GGP
+$94M

Sector Composition

Rank Sector Weight
1 Communication Services 55.74%
2 Industrials 15.36%
3 Technology 8.57%
4 Financials 6.44%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.58M 0.46%
100,000
– –
NOG icon
27
Northern Oil and Gas
NOG
$2.89B
$4.35M 0.44%
108,760
+19,010
+21% +$642K
GNW icon
28
Genworth Financial
GNW
$3.78B
$3.44M 0.35%
825,000
+525,000
+175% +$2.37M
GEN icon
29
Gen Digital
GEN
$18.7B
$3.19M 0.32%
+150,000
New +$3.06M
INVA icon
30
Innoviva
INVA
$1.51B
$2.67M 0.27%
175,000
+25,000
+17% +$360K
P
31
DELISTED
Pandora Media Inc
P
$2.28M 0.23%
240,000
+70,000
+41% +$590K
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$2.13M 0.22%
+900,000
New +$54.5M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2M 0.2%
950,000
+425,000
+81% +$121M
BSX icon
34
Boston Scientific
BSX
$63.6B
$1.93M 0.19%
+50,000
New +$1.75M
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$1.86M 0.19%
+75,000
New +$1.52M
I
36
DELISTED
INTELSAT S. A.
I
$1.5M 0.15%
50,000
-145,000
-74% -$3.17M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.71T
$1.28M 0.13%
400,000
-150,000
-27% -$27.2M
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.21B
$655K 0.07%
110,000
– –
CPE
39
CALL
DELISTED
Callon Petroleum Company
CPE
$480K 0.05%
4,000
– –
DISH
40
DELISTED
DISH Network Corp.
DISH
$465K 0.05%
+13,000
New +$446K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$311K 0.03%
650,000
-75,000
-10% -$12.7M
BSX icon
42
CALL
Boston Scientific
BSX
$63.6B
$218K 0.02%
+200,000
New +$6.99M
FTV icon
43
CALL
Fortive
FTV
$17B
$200K 0.02%
+6,356,698
New +$326M
TXN icon
44
PUT
Texas Instruments
TXN
$241B
$120K 0.01%
+100,000
New +$11.1M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$57.1B
$56K 0.01%
+200,000
New +$19.2M
CMCSA icon
46
CALL
Comcast
CMCSA
$86.7B
$33K ﹤0.01%
1,300,000
+1,000,000
+333% +$35.4M
AMZN icon
47
PUT
Amazon
AMZN
$2.68T
– –
-2,000,000
Closed -$3.85M
CHTR icon
48
Charter Communications
CHTR
$16.8B
– –
-20,000
Closed -$5.86M
CI icon
49
Cigna
CI
$76.3B
– –
-100,000
Closed -$17M
INTC icon
50
Intel
INTC
$513B
– –
-75,000
Closed -$3.73M
1
2
3

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A
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Taconic Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Taconic Capital Advisors held 62 positions worth $990M, down 39% from $1.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taconic Capital Advisors withdrew a net $624M in Q3 2018, closing 15 positions and reducing 10 holdings. Its most notable exit was GGP Inc., an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Alphabet (Google) Class A worth $54.3M.

  • Taconic Capital Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 900,000 shares worth $54.3M.
  • Taconic Capital Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $60.7M increase.
  • Taconic Capital Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $199M.
  • Taconic Capital Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $94M.
  • Taconic Capital Advisors's ten largest holdings make up 77% of its $990M portfolio in Q3 2018.
  • Taconic Capital Advisors opened 17 new positions and closed 15 in Q3 2018.
  • Taconic Capital Advisors's portfolio value fell 39% quarter-over-quarter to $990M.

Based on Taconic Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.