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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
+3.38%
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
$1.64B
AUM Growth
-$133M
Cap. Flow
-$142M
Cap. Flow %
-8.62%
Top 10 Hldgs %
72.95%
Holding
66
New
13
Increased
16
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$114M
2
APC
Anadarko Petroleum
APC
+$78.8M
3
AABA
Altaba Inc
AABA
+$52.5M
4
TSLA icon
Tesla
TSLA
+$46.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$172M
2
WMT icon
Walmart Inc
WMT
+$39M
3
INTC icon
Intel
INTC
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Communication Services 15.12%
3 Technology 13.62%
4 Consumer Discretionary 10.56%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$12.2M 0.74%
125,000
-40,000
-24% -$3.88M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.22B
$10M 0.61%
2,125,000
+2,072,883
+3,977% +$10.6M
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.96M 0.61%
90,000
+60,000
+200% +$6.91M
GE icon
29
GE Aerospace
GE
$364B
$8.91M 0.54%
170,220
+682
+0.4% +$33.6K
BIIB icon
30
Biogen
BIIB
$30.9B
$8.19M 0.5%
+35,000
New +$8.08M
TMUS icon
31
CALL
T-Mobile US
TMUS
$195B
$7.41M 0.45%
+100,000
New +$7.43M
GEN icon
32
Gen Digital
GEN
$16.5B
$6.53M 0.4%
300,000
+50,000
+20% +$1.07M
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
HWM icon
34
Howmet Aerospace
HWM
$109B
$5.81M 0.35%
293,400
-391,200
-57% -$6.6M
LYFT icon
35
CALL
Lyft
LYFT
$5.86B
$5.53M 0.34%
+84,100
New +$5.06M
PCG icon
36
PG&E
PCG
$39B
$4.81M 0.29%
210,000
+150,000
+250% +$3.01M
TMUS icon
37
T-Mobile US
TMUS
$195B
$4.56M 0.28%
61,562
+20,520
+50% +$1.52M
OIBR.C
38
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.82M 0.23%
1,900,000
– –
INVA icon
39
Innoviva
INVA
$1.6B
$3.79M 0.23%
260,000
-25,000
-9% -$354K
GE icon
40
CALL
GE Aerospace
GE
$364B
$3.15M 0.19%
60,191
– –
NOG icon
41
Northern Oil and Gas
NOG
$2.29B
$2.41M 0.15%
125,000
+17,500
+16% +$405K
GNW icon
42
Genworth Financial
GNW
$3.86B
$1.69M 0.1%
455,000
-95,000
-17% -$337K
FOX icon
43
Fox Class B
FOX
$22.1B
$1.22M 0.07%
33,328
– –
MDR
44
DELISTED
McDermott International
MDR
$483K 0.03%
+50,000
New +$399K
HK
45
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
+250,000
New +$182K
ABBV icon
46
AbbVie
ABBV
$465B
– –
-25,000
Closed -$2.02M
BMY icon
47
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-450,000
Closed -$21.5M
COTY icon
48
CALL
Coty
COTY
$2.4B
– –
-426,500
Closed -$4.91M
COTY icon
49
PUT
Coty
COTY
$2.4B
– –
-26,500
Closed -$305K
CWEN icon
50
Clearway Energy Class C
CWEN
$4.79B
– –
-10,000
Closed -$151K
1
2
3

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Taconic Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Taconic Capital Advisors held 66 positions worth $1.64B, down 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taconic Capital Advisors withdrew a net $142M in Q2 2019, closing 20 positions and reducing 8 holdings. Its most notable exit was Red Hat Inc, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Anadarko Petroleum worth $82.9M.

  • Taconic Capital Advisors's largest Q2 2019 buy was Anadarko Petroleum: 1,175,000 shares worth $82.9M.
  • Taconic Capital Advisors added most to Celgene Corp in Q2 2019, an estimated $114M increase.
  • Taconic Capital Advisors's biggest Q2 2019 reduction was Fox Class A, cutting an estimated $19.9M.
  • Taconic Capital Advisors fully exited Red Hat Inc in Q2 2019, selling an estimated $172M.
  • Taconic Capital Advisors's ten largest holdings make up 73% of its $1.64B portfolio in Q2 2019.
  • Taconic Capital Advisors opened 13 new positions and closed 20 in Q2 2019.
  • Taconic Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.64B.

Based on Taconic Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.