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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
-3.56%
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
$1.38B
AUM Growth
+$387M
Cap. Flow
+$177M
Cap. Flow %
12.83%
Top 10 Hldgs %
69.99%
Holding
73
New
25
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$135M
2
AAPL icon
Apple
AAPL
+$61.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6M
4
HD icon
Home Depot
HD
+$47.6M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$83.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.79%
2 Technology 9.59%
3 Industrials 6.37%
4 Financials 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.5B
$8.03M 0.58%
425,000
+275,000
+183% +$5.68M
DELL icon
27
Dell
DELL
$239B
$7.84M 0.57%
+316,365
New +$8.66M
REZI icon
28
Resideo Technologies
REZI
$5.4B
$7.71M 0.56%
+375,000
New +$8M
BSX icon
29
CALL
Boston Scientific
BSX
$68.4B
$7.07M 0.51%
200,000
– –
CVS icon
30
CALL
CVS Health
CVS
$135B
$6.55M 0.48%
+100,000
New +$7.46M
RTX icon
31
RTX Corp
RTX
$290B
$6.39M 0.46%
+95,340
New +$7.48M
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
TSRO
33
DELISTED
TESARO, Inc.
TSRO
$5.57M 0.4%
+75,000
New +$3.6M
CAG icon
34
Conagra Brands
CAG
$7.42B
$5.34M 0.39%
250,000
-32,470
-11% -$1.05M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.78M 0.35%
100,000
– –
GE icon
36
GE Aerospace
GE
$364B
$4.69M 0.34%
+129,370
New +$5.84M
GE icon
37
CALL
GE Aerospace
GE
$364B
$3.79M 0.27%
+104,331
New +$4.71M
INVA icon
38
Innoviva
INVA
$1.6B
$3.49M 0.25%
200,000
+25,000
+14% +$406K
TMUS icon
39
T-Mobile US
TMUS
$195B
$3.26M 0.24%
51,298
-46,152
-47% -$3.1M
OIBR.C
40
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.04M 0.22%
1,900,000
+44,406
+2% +$119K
NOG icon
41
Northern Oil and Gas
NOG
$2.29B
$2.43M 0.18%
107,500
-1,260
-1% -$37.1K
GNW icon
42
Genworth Financial
GNW
$3.86B
$1.75M 0.13%
375,000
-450,000
-55% -$1.94M
MDR
43
DELISTED
McDermott International
MDR
$1.43M 0.1%
+217,817
New +$2.3M
PCG icon
44
PG&E
PCG
$39B
$1.19M 0.09%
+50,000
New +$1.79M
GOGO icon
45
Gogo Inc
GOGO
$525M
$792K 0.06%
+265,000
New +$1.32M
HK
46
DELISTED
Halcon Resources Corporation
HK
$765K 0.06%
+450,000
New +$1.41M
NIHD
47
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$441K 0.03%
100,000
-2,200,000
-96% -$12.2M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.22B
$270K 0.02%
52,117
-57,883
-53% -$326K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$260K 0.02%
+4,000
New +$386K
AMZN icon
50
Amazon
AMZN
$2.44T
– –
-440,000
Closed -$44.1M
1
2
3

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Taconic Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Taconic Capital Advisors held 73 positions worth $1.38B, up 39% from $990M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $177M of net new capital in Q4 2018, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Red Hat Inc: 850,400 shares worth $149M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $30.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2018 buy was Red Hat Inc: 850,400 shares worth $149M.
  • Taconic Capital Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $56.6M increase.
  • Taconic Capital Advisors's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $30.8M.
  • Taconic Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $133M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $1.38B portfolio in Q4 2018.
  • Taconic Capital Advisors opened 25 new positions and closed 22 in Q4 2018.
  • Taconic Capital Advisors's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on Taconic Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.