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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
+17.73%
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
$1.78B
AUM Growth
+$399M
Cap. Flow
+$295M
Cap. Flow %
16.61%
Top 10 Hldgs %
71.71%
Holding
76
New
26
Increased
11
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$146M
2
AABA
Altaba Inc
AABA
+$103M
3
AMZN icon
Amazon
AMZN
+$88.2M
4
FOXA icon
Fox Class A
FOXA
+$48.4M
5
WMT icon
Walmart Inc
WMT
+$38.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$213M
2
AAPL icon
Apple
AAPL
+$49.7M
3
HD icon
Home Depot
HD
+$45.6M
4
BA icon
Boeing
BA
+$28.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Technology 12.41%
3 Healthcare 10.62%
4 Consumer Discretionary 5.68%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
PUT
DELISTED
McDermott International
MDR
$12.3M 0.69%
+1,650,000
New +$13.6M
DIS icon
27
PUT
Walt Disney
DIS
$171B
$11.1M 0.63%
+100,000
New +$11.2M
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$10.1M 0.57%
+200,000
New +$7.96M
HWM icon
29
Howmet Aerospace
HWM
$109B
$10M 0.56%
684,600
-1,206,200
-64% -$17.3M
GE icon
30
GE Aerospace
GE
$364B
$8.44M 0.48%
169,538
+40,168
+31% +$1.89M
RTX icon
31
RTX Corp
RTX
$290B
$8.38M 0.47%
103,285
+7,945
+8% +$604K
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$6.59M 0.37%
+50,000
New +$6.16M
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
GEN icon
34
Gen Digital
GEN
$16.5B
$5.75M 0.32%
250,000
-175,000
-41% -$3.81M
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$4.95M 0.28%
+15,000
New +$4.6M
COTY icon
36
CALL
Coty
COTY
$2.4B
$4.91M 0.28%
+426,500
New +$4.03M
INVA icon
37
Innoviva
INVA
$1.6B
$4M 0.23%
285,000
+85,000
+43% +$1.38M
OIBR.C
38
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.57M 0.2%
1,900,000
– –
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.55M 0.2%
30,000
-140,000
-82% -$14.1M
GE icon
40
CALL
GE Aerospace
GE
$364B
$3M 0.17%
60,191
-44,140
-42% -$2.08M
NOG icon
41
Northern Oil and Gas
NOG
$2.29B
$2.95M 0.17%
107,500
– –
TMUS icon
42
T-Mobile US
TMUS
$195B
$2.84M 0.16%
41,042
-10,256
-20% -$718K
GNW icon
43
Genworth Financial
GNW
$3.86B
$2.11M 0.12%
550,000
+175,000
+47% +$767K
ABBV icon
44
AbbVie
ABBV
$465B
$2.02M 0.11%
+25,000
New +$2.05M
FOX icon
45
Fox Class B
FOX
$22.1B
$1.2M 0.07%
+33,328
New +$1.27M
PCG icon
46
PG&E
PCG
$39B
$1.07M 0.06%
60,000
+10,000
+20% +$162K
I
47
DELISTED
INTELSAT S. A.
I
$548K 0.03%
+35,000
New +$742K
COTY icon
48
PUT
Coty
COTY
$2.4B
$305K 0.02%
+26,500
New +$251K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$302K 0.02%
4,000
– –
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.22B
$279K 0.02%
52,117
– –
1
2
3

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Taconic Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Taconic Capital Advisors held 76 positions worth $1.78B, up 29% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Taconic Capital Advisors deployed $295M of net new capital in Q1 2019, opening 26 new positions and adding to 11 existing holdings. Its largest new stake was Celgene Corp: 1,670,000 shares worth $158M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $17.3M trimmed.

  • Taconic Capital Advisors's largest Q1 2019 buy was Celgene Corp: 1,670,000 shares worth $158M.
  • Taconic Capital Advisors added most to Red Hat Inc in Q1 2019, an estimated $16.1M increase.
  • Taconic Capital Advisors's biggest Q1 2019 reduction was Howmet Aerospace, cutting an estimated $17.3M.
  • Taconic Capital Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $213M.
  • Taconic Capital Advisors's ten largest holdings make up 72% of its $1.78B portfolio in Q1 2019.
  • Taconic Capital Advisors opened 26 new positions and closed 23 in Q1 2019.
  • Taconic Capital Advisors's portfolio value rose 29% quarter-over-quarter to $1.78B.

Based on Taconic Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.