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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
-14.78%
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
$1.7B
AUM Growth
-$769M
Cap. Flow
-$299M
Cap. Flow %
-17.56%
Top 10 Hldgs %
68.93%
Holding
79
New
35
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$162M
2
TIF
Tiffany & Co.
TIF
+$71.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
4
AGN
Allergan plc
AGN
+$51.8M
5
WTW icon
Willis Towers Watson
WTW
+$49.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 13.59%
3 Technology 9.13%
4 Industrials 2.78%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$15.1M 0.88%
+360,000
New +$15M
VTRS icon
27
Viatris
VTRS
$19.6B
$14.5M 0.85%
975,000
+625,000
+179% +$12M
GEN icon
28
Gen Digital
GEN
$16.2B
$13.1M 0.77%
700,000
-25,000
-3% -$541K
MPC icon
29
Marathon Petroleum
MPC
$84.2B
$11.9M 0.7%
505,000
+370,000
+274% +$17M
GE icon
30
CALL
GE Aerospace
GE
$390B
$11.9M 0.7%
300,955
+240,764
+400% +$12.8M
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$11.5M 0.67%
+400,000
New +$11.9M
TMUS icon
32
T-Mobile US
TMUS
$192B
$10.8M 0.63%
128,200
+7,692
+6% +$651K
ACIA
33
DELISTED
Acacia Communications Inc
ACIA
$9.74M 0.57%
+145,000
New +$9.81M
MGM icon
34
MGM Resorts International
MGM
$11.5B
$7.67M 0.45%
+650,000
New +$16.7M
PPL
35
PPL Corp
PPL
$26B
$7.4M 0.43%
+300,000
New +$9.67M
RTN
36
DELISTED
Raytheon Company
RTN
$7.21M 0.42%
+55,000
New +$10.9M
XLI icon
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.9M 0.35%
+100,000
New +$7.53M
WWD icon
38
Woodward
WWD
$21.7B
$5.05M 0.3%
+85,000
New +$8.8M
FEAC.U
39
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$4.46M 0.26%
+446,798
New +$4.46M
BSX icon
40
Boston Scientific
BSX
$71.9B
$4.08M 0.24%
+125,000
New +$4.88M
HXL icon
41
Hexcel
HXL
$7.9B
$3.9M 0.23%
+105,000
New +$6.78M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.39T
$3.49M 0.2%
+60,000
New +$4.07M
BA icon
43
Boeing
BA
$184B
$2.98M 0.18%
+20,000
New +$5.47M
WMB icon
44
Williams Companies
WMB
$87.5B
$2.83M 0.17%
+200,000
New +$3.87M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.77M 0.16%
+100,000
New +$3.2M
MAR icon
46
CALL
Marriott International
MAR
$93.3B
$2.44M 0.14%
+32,600
New +$4.06M
SYF icon
47
Synchrony
SYF
$25.7B
$2.41M 0.14%
+150,000
New +$4.37M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.05M 0.12%
3,200,000
+970,000
+43% +$2.06M
GHIVU
49
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.01M 0.12%
+200,000
New +$2.06M
CCXX.U
50
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2M 0.12%
+200,000
New +$2.04M
1
2
3 4

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Taconic Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Taconic Capital Advisors held 79 positions worth $1.7B, down 31% from $2.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taconic Capital Advisors withdrew a net $299M in Q1 2020, closing 24 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Tiffany & Co. worth $70.6M.

  • Taconic Capital Advisors's largest Q1 2020 buy was Tiffany & Co.: 545,000 shares worth $70.6M.
  • Taconic Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $162M increase.
  • Taconic Capital Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $70.7M.
  • Taconic Capital Advisors fully exited Alibaba in Q1 2020, selling an estimated $106M.
  • Taconic Capital Advisors's ten largest holdings make up 69% of its $1.7B portfolio in Q1 2020.
  • Taconic Capital Advisors opened 35 new positions and closed 24 in Q1 2020.
  • Taconic Capital Advisors's portfolio value fell 31% quarter-over-quarter to $1.7B.

Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.