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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
-3.56%
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
$1.38B
AUM Growth
+$387M
Cap. Flow
+$177M
Cap. Flow %
12.83%
Top 10 Hldgs %
69.99%
Holding
73
New
25
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$135M
2
AAPL icon
Apple
AAPL
+$61.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6M
4
HD icon
Home Depot
HD
+$47.6M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$83.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.79%
2 Technology 9.59%
3 Industrials 6.37%
4 Financials 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$68.4B
– –
-50,000
Closed -$1.81M
CMCSA icon
52
CALL
Comcast
CMCSA
$87.3B
– –
-1,300,000
Closed -$33K
CPB icon
53
Campbell Soup
CPB
$6.85B
– –
-275,000
Closed -$10.1M
FTV icon
54
CALL
Fortive
FTV
$18B
– –
-6,356,698
Closed -$200K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,048,000
Closed -$62.5M
GOOGL icon
56
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-900,000
Closed -$2.13M
IWM icon
57
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-650,000
Closed -$311K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
– –
-507,000
Closed -$83.4M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-400,000
Closed -$1.28M
NFLX icon
60
Netflix
NFLX
$307B
– –
-750,000
Closed -$28.1M
T icon
61
AT&T
T
$164B
– –
-297,900
Closed -$7.56M
TXN icon
62
PUT
Texas Instruments
TXN
$248B
– –
-100,000
Closed -$120K
CPE
63
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-4,000
Closed -$480K
BPYU
64
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-400,000
Closed -$8.37M
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75,000
Closed -$1.86M
I
66
DELISTED
INTELSAT S. A.
I
– –
-50,000
Closed -$1.5M
P
67
DELISTED
Pandora Media Inc
P
– –
-240,000
Closed -$2.28M
AET
68
DELISTED
Aetna Inc
AET
– –
-25,000
Closed -$5.07M
COL
69
DELISTED
Rockwell Collins
COL
– –
-945,000
Closed -$133M
DISH
70
DELISTED
DISH Network Corp.
DISH
– –
-13,000
Closed -$465K
SHPG
71
DELISTED
Shire pic
SHPG
– –
-70,000
Closed -$12.7M
1 2
3

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Taconic Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Taconic Capital Advisors held 73 positions worth $1.38B, up 39% from $990M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $177M of net new capital in Q4 2018, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Red Hat Inc: 850,400 shares worth $149M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $30.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2018 buy was Red Hat Inc: 850,400 shares worth $149M.
  • Taconic Capital Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $56.6M increase.
  • Taconic Capital Advisors's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $30.8M.
  • Taconic Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $133M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $1.38B portfolio in Q4 2018.
  • Taconic Capital Advisors opened 25 new positions and closed 22 in Q4 2018.
  • Taconic Capital Advisors's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on Taconic Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.