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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
+4.22%
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
$1.6B
AUM Growth
-$43.5M
Cap. Flow
-$81.6M
Cap. Flow %
-5.1%
Top 10 Hldgs %
85.39%
Holding
59
New
12
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$251M
2
CELG
Celgene Corp
CELG
+$32.5M
3
T icon
AT&T
T
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$15.8M
5
GEN icon
Gen Digital
GEN
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$156M
2
APC
Anadarko Petroleum
APC
+$82.9M
3
AMZN icon
Amazon
AMZN
+$70.5M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
FOXA icon
Fox Class A
FOXA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.21%
2 Communication Services 16.16%
3 Consumer Discretionary 5.12%
4 Financials 3.77%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.66M 0.29%
1,850,000
-275,000
-13% -$863K
GNW icon
27
Genworth Financial
GNW
$3.86B
$4.51M 0.28%
1,025,000
+570,000
+125% +$2.38M
GE icon
28
CALL
GE Aerospace
GE
$364B
$4.47M 0.28%
100,318
+40,127
+67% +$1.89M
PM icon
29
Philip Morris
PM
$309B
$3.42M 0.21%
+45,000
New +$3.57M
TMUS icon
30
T-Mobile US
TMUS
$195B
$3.23M 0.2%
41,020
-20,542
-33% -$1.61M
CNC icon
31
Centene
CNC
$30.5B
$2.92M 0.18%
67,565
-167,435
-71% -$8.15M
NOG icon
32
Northern Oil and Gas
NOG
$2.29B
$2.74M 0.17%
140,000
+15,000
+12% +$276K
OIBR.C
33
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.09M 0.13%
1,900,000
– –
INVA icon
34
Innoviva
INVA
$1.6B
$1.58M 0.1%
150,000
-110,000
-42% -$1.32M
PCG icon
35
PG&E
PCG
$39B
$1.5M 0.09%
150,000
-60,000
-29% -$908K
MO icon
36
Altria Group
MO
$125B
$1.43M 0.09%
+35,000
New +$1.61M
AMZN icon
37
PUT
Amazon
AMZN
$2.44T
– –
-800,000
Closed -$75.7M
BIIB icon
38
Biogen
BIIB
$30.9B
– –
-35,000
Closed -$8.19M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100,000
Closed -$21.3M
FOX icon
40
Fox Class B
FOX
$22.1B
– –
-33,328
Closed -$1.22M
FOXA icon
41
Fox Class A
FOXA
$24.8B
– –
-700,000
Closed -$25.6M
HWM icon
42
Howmet Aerospace
HWM
$109B
– –
-293,400
Closed -$5.81M
LYFT icon
43
CALL
Lyft
LYFT
$5.86B
– –
-84,100
Closed -$5.53M
RTX icon
44
RTX Corp
RTX
$290B
– –
-166,845
Closed -$13.7M
TMUS icon
45
CALL
T-Mobile US
TMUS
$195B
– –
-100,000
Closed -$7.41M
TSLA icon
46
Tesla
TSLA
$1.18T
– –
-3,000,000
Closed -$44.7M
TSLA icon
47
PUT
Tesla
TSLA
$1.18T
– –
-3,000,000
Closed -$44.7M
XLV icon
48
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-200,000
Closed -$18.5M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-90,000
Closed -$9.96M
MDR
50
DELISTED
McDermott International
MDR
– –
-50,000
Closed -$483K
1
2
3

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Taconic Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Taconic Capital Advisors held 59 positions worth $1.6B, down 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taconic Capital Advisors withdrew a net $81.6M in Q3 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in AT&T worth $28.4M.

  • Taconic Capital Advisors's largest Q3 2019 buy was AT&T: 993,000 shares worth $28.4M.
  • Taconic Capital Advisors added most to Allergan plc in Q3 2019, an estimated $251M increase.
  • Taconic Capital Advisors's biggest Q3 2019 reduction was Amazon, cutting an estimated $70.5M.
  • Taconic Capital Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $156M.
  • Taconic Capital Advisors's ten largest holdings make up 85% of its $1.6B portfolio in Q3 2019.
  • Taconic Capital Advisors opened 12 new positions and closed 20 in Q3 2019.
  • Taconic Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.6B.

Based on Taconic Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.