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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
+0.32%
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
$990M
AUM Growth
-$628M
(-39%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-63.01%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
62
New
17
Increased
11
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$60.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$35.6M |
| 4 |
Netflix
NFLX
|
+$27.2M |
| 5 |
Howmet Aerospace
HWM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$199M |
| 2 |
COL
Rockwell Collins
COL
|
+$183M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
GGP
GGP Inc.
GGP
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.74% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 8.57% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$117B
| – | – |
-55,000
| Closed | -$3.12M |
|
52
PUT
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-2,300,000
| Closed | -$4.2M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-48,000
| Closed | -$13.7M |
|
54
CALL
AT&T
T
$183B
| – | – |
-529,600
| Closed | -$1.96M |
|
55
VICI Properties
VICI
$27.3B
| – | – |
-345,000
| Closed | -$7.12M |
|
|
PRSP
56
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-50,000
| Closed | -$1.03M |
|
|
AKRX
57
DELISTED
Akorn Inc
AKRX
| – | – |
-20,000
| Closed | -$332K |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| – | – |
-79,766
| Closed | -$10.5M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| – | – |
-4,600,000
| Closed | -$94M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| – | – |
-900,000
| Closed | -$50.4M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-225,000
| Closed | -$2.41M |
|
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Taconic Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Taconic Capital Advisors held 62 positions worth $990M, down 39% from $1.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Taconic Capital Advisors withdrew a net $624M in Q3 2018, closing 15 positions and reducing 10 holdings. Its most notable exit was GGP Inc., an estimated $94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Taconic Capital Advisors opened a new position in Alphabet (Google) Class A worth $54.3M.
- Taconic Capital Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 900,000 shares worth $54.3M.
- Taconic Capital Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $60.7M increase.
- Taconic Capital Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $199M.
- Taconic Capital Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $94M.
- Taconic Capital Advisors's ten largest holdings make up 77% of its $990M portfolio in Q3 2018.
- Taconic Capital Advisors opened 17 new positions and closed 15 in Q3 2018.
- Taconic Capital Advisors's portfolio value fell 39% quarter-over-quarter to $990M.
Based on Taconic Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.