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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
+1.19%
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
$1.47B
AUM Growth
-$66.8M
Cap. Flow
-$110M
Cap. Flow %
-7.52%
Top 10 Hldgs %
84.07%
Holding
61
New
22
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$147M
2
AET
Aetna Inc
AET
+$141M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.4M
5
VICI icon
VICI Properties
VICI
+$53.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$257M
2
NXPI icon
NXP Semiconductors
NXPI
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2M
4
COL
Rockwell Collins
COL
+$54.6M
5
GS icon
Goldman Sachs
GS
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 40.74%
2 Financials 17.87%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
– –
-151,670
Closed -$22.2M
INTC icon
52
CALL
Intel
INTC
$513B
– –
-500,000
Closed -$110K
MSFT icon
53
Microsoft
MSFT
$3.69T
– –
-236,000
Closed -$20.2M
QCOM icon
54
CALL
Qualcomm
QCOM
$201B
– –
-700,000
Closed -$53K
QCOM icon
55
Qualcomm
QCOM
$201B
– –
-660,000
Closed -$42.1M
SMH icon
56
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-200,000
Closed -$390K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-250,000
Closed -$68.2M
UNH icon
58
UnitedHealth
UNH
$337B
– –
-90,000
Closed -$14.8M
UPS icon
59
United Parcel Service
UPS
$87.1B
– –
-253,000
Closed -$30.1M
QHC
60
DELISTED
Quorum Health Corporation
QHC
– –
-275,000
Closed -$1.72M
TFCFA
61
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-125,000
Closed -$6K
1 2
3

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Taconic Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Taconic Capital Advisors held 61 positions worth $1.47B, down 4.3% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $110M in Q1 2018, closing 18 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Meta Platforms (Facebook) worth $131M.

  • Taconic Capital Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 817,000 shares worth $131M.
  • Taconic Capital Advisors added most to Aetna Inc in Q1 2018, an estimated $141M increase.
  • Taconic Capital Advisors's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $257M.
  • Taconic Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $68.2M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.47B portfolio in Q1 2018.
  • Taconic Capital Advisors opened 22 new positions and closed 18 in Q1 2018.
  • Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.47B.

Based on Taconic Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.