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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
+9%
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
$1.62B
AUM Growth
+$149M
Cap. Flow
-$67.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
87.91%
Holding
61
New
18
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$159M
2
NXPI icon
NXP Semiconductors
NXPI
+$134M
3
GGP
GGP Inc.
GGP
+$93.3M
4
AMZN icon
Amazon
AMZN
+$86.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$72.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
3
AET
Aetna Inc
AET
+$111M
4
VICI icon
VICI Properties
VICI
+$46.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 25.76%
2 Technology 19.91%
3 Financials 13.12%
4 Consumer Discretionary 10.65%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-300,000
Closed -$705K
QCOM icon
52
PUT
Qualcomm
QCOM
$164B
– –
-500,000
Closed -$330K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250,000
Closed -$140K
STKS icon
54
The ONE Group
STKS
$55.9M
– –
-106,000
Closed -$292K
T icon
55
PUT
AT&T
T
$164B
– –
-1,853,600
Closed -$2.14M
TSLA icon
56
Tesla
TSLA
$1.18T
– –
-825,000
Closed -$14.6M
TSLA icon
57
PUT
Tesla
TSLA
$1.18T
– –
-825,000
Closed -$4.96M
VER
58
DELISTED
VEREIT, Inc.
VER
– –
-365,000
Closed -$12.7M
AABA
59
DELISTED
Altaba Inc
AABA
– –
-115,000
Closed -$8.52M
TWX
60
CALL
DELISTED
Time Warner Inc
TWX
– –
-500,000
Closed -$1.99M
TWX
61
DELISTED
Time Warner Inc
TWX
– –
-2,400,000
Closed -$227M
1 2
3

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Taconic Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Taconic Capital Advisors held 61 positions worth $1.62B, up 10% from $1.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taconic Capital Advisors withdrew a net $67.1M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Taconic Capital Advisors opened a new position in GGP Inc. worth $94M.

  • Taconic Capital Advisors's largest Q2 2018 buy was GGP Inc.: 4,600,000 shares worth $94M.
  • Taconic Capital Advisors added most to Rockwell Collins in Q2 2018, an estimated $159M increase.
  • Taconic Capital Advisors's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $111M.
  • Taconic Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $227M.
  • Taconic Capital Advisors's ten largest holdings make up 88% of its $1.62B portfolio in Q2 2018.
  • Taconic Capital Advisors opened 18 new positions and closed 17 in Q2 2018.
  • Taconic Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.62B.

Based on Taconic Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.