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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.54B
AUM Growth
+$668M
Cap. Flow
+$725M
Cap. Flow %
47.21%
Top 10 Hldgs %
84.83%
Holding
51
New
25
Increased
4
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$202M
2
COL
Rockwell Collins
COL
+$151M
3
AET
Aetna Inc
AET
+$77.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
5
GS icon
Goldman Sachs
GS
+$40.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$37.9M
2
TWX
Time Warner Inc
TWX
+$21.7M
3
ESV
Ensco Rowan plc
ESV
+$8.31M
4
AABA
Altaba Inc
AABA
+$7.93M
5
ALLY icon
Ally Financial
ALLY
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Technology 28.87%
3 Industrials 17.2%
4 Financials 9.91%
5 Miscellaneous 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
– –
-348,100
Closed -$8.31M
1 2
3

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A
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Taconic Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Taconic Capital Advisors held 51 positions worth $1.54B, up 77% from $868M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taconic Capital Advisors deployed $725M of net new capital in Q4 2017, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Aetna Inc: 450,000 shares worth $81.2M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $21.7M trimmed.

  • Taconic Capital Advisors's largest Q4 2017 buy was Aetna Inc: 450,000 shares worth $81.2M.
  • Taconic Capital Advisors added most to NXP Semiconductors in Q4 2017, an estimated $202M increase.
  • Taconic Capital Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $21.7M.
  • Taconic Capital Advisors fully exited Monsanto Co in Q4 2017, selling an estimated $37.9M.
  • Taconic Capital Advisors's ten largest holdings make up 85% of its $1.54B portfolio in Q4 2017.
  • Taconic Capital Advisors opened 25 new positions and closed 12 in Q4 2017.
  • Taconic Capital Advisors's portfolio value rose 77% quarter-over-quarter to $1.54B.

Based on Taconic Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.