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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
+1.19%
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
$1.47B
AUM Growth
-$66.8M
(-4.3%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
58.88%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
61
New
22
Increased
9
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$147M |
| 2 |
AET
Aetna Inc
AET
|
+$141M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.4M |
| 5 |
VICI Properties
VICI
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
NXP Semiconductors
NXPI
|
+$162M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$54.6M |
| 5 |
Goldman Sachs
GS
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.74% |
| 2 | Financials | 17.87% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| – | – |
-151,670
| Closed | -$22.2M |
|
52
CALL
Intel
INTC
$413B
| – | – |
-500,000
| Closed | -$110K |
|
53
Microsoft
MSFT
$2.9T
| – | – |
-236,000
| Closed | -$20.2M |
|
54
CALL
Qualcomm
QCOM
$164B
| – | – |
-700,000
| Closed | -$53K |
|
|
55
Qualcomm
QCOM
$164B
| – | – |
-660,000
| Closed | -$42.1M |
|
56
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-200,000
| Closed | -$390K |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-250,000
| Closed | -$68.2M |
|
58
UnitedHealth
UNH
$382B
| – | – |
-90,000
| Closed | -$14.8M |
|
59
United Parcel Service
UPS
$88.9B
| – | – |
-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 |
|
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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 deployed $865M of net new capital in Q1 2018, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 817,000 shares worth $131M.
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.
On the sell side, the largest reduction was Time Warner Inc, an estimated $257M trimmed.
- 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.