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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
+17.73%
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
$1.78B
AUM Growth
+$399M
Cap. Flow
+$295M
Cap. Flow %
16.61%
Top 10 Hldgs %
71.71%
Holding
76
New
26
Increased
11
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$146M
2
AABA
Altaba Inc
AABA
+$103M
3
AMZN icon
Amazon
AMZN
+$88.2M
4
FOXA icon
Fox Class A
FOXA
+$48.4M
5
WMT icon
Walmart Inc
WMT
+$38.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$213M
2
AAPL icon
Apple
AAPL
+$49.7M
3
HD icon
Home Depot
HD
+$45.6M
4
BA icon
Boeing
BA
+$28.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Technology 12.41%
3 Healthcare 10.62%
4 Consumer Discretionary 5.68%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$195K 0.01%
+10,000
New +$190K
CWEN icon
52
Clearway Energy Class C
CWEN
$4.95B
$151K 0.01%
+10,000
New +$150K
AAPL icon
53
Apple
AAPL
$4.5T
– –
-1,260,000
Closed -$49.7M
BA icon
54
Boeing
BA
$171B
– –
-89,000
Closed -$28.7M
BSX icon
55
CALL
Boston Scientific
BSX
$68.9B
– –
-200,000
Closed -$7.07M
CAG icon
56
CALL
Conagra Brands
CAG
$6.96B
– –
-400,000
Closed -$8.54M
CAG icon
57
Conagra Brands
CAG
$6.96B
– –
-250,000
Closed -$5.34M
CMCSA icon
58
Comcast
CMCSA
$85.2B
– –
-375,000
Closed -$12.8M
CVS icon
59
CALL
CVS Health
CVS
$134B
– –
-100,000
Closed -$6.55M
DELL icon
60
Dell
DELL
$263B
– –
-316,365
Closed -$7.84M
GOGO icon
61
Gogo Inc
GOGO
$556M
– –
-265,000
Closed -$792K
HD icon
62
Home Depot
HD
$333B
– –
-265,600
Closed -$45.6M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-205,000
Closed -$21.4M
LMT icon
64
Lockheed Martin
LMT
$135B
– –
-55,000
Closed -$14.4M
NXPI icon
65
CALL
NXP Semiconductors
NXPI
$58B
– –
-300,000
Closed -$22M
REZI icon
66
Resideo Technologies
REZI
$5.19B
– –
-375,000
Closed -$7.71M
SIRI icon
67
CALL
SiriusXM
SIRI
$10.1B
– –
-158,640
Closed -$9.06M
SMH icon
68
PUT
VanEck Semiconductor ETF
SMH
$65.7B
– –
-400,000
Closed -$17.5M
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$791B
– –
-200,000
Closed -$50M
MDR
70
DELISTED
McDermott International
MDR
– –
-217,817
Closed -$1.79M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,425,000
Closed -$213M
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$4.78M
TSRO
73
DELISTED
TESARO, Inc.
TSRO
– –
-75,000
Closed -$5.57M
NIHD
74
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-100,000
Closed -$441K
HK
75
DELISTED
Halcon Resources Corporation
HK
– –
-450,000
Closed -$765K
1 2
3

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Taconic Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Taconic Capital Advisors held 76 positions worth $1.78B, up 29% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Taconic Capital Advisors deployed $295M of net new capital in Q1 2019, opening 26 new positions and adding to 11 existing holdings. Its largest new stake was Celgene Corp: 1,670,000 shares worth $158M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $17.3M trimmed.

  • Taconic Capital Advisors's largest Q1 2019 buy was Celgene Corp: 1,670,000 shares worth $158M.
  • Taconic Capital Advisors added most to Red Hat Inc in Q1 2019, an estimated $16.1M increase.
  • Taconic Capital Advisors's biggest Q1 2019 reduction was Howmet Aerospace, cutting an estimated $17.3M.
  • Taconic Capital Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $213M.
  • Taconic Capital Advisors's ten largest holdings make up 72% of its $1.78B portfolio in Q1 2019.
  • Taconic Capital Advisors opened 26 new positions and closed 23 in Q1 2019.
  • Taconic Capital Advisors's portfolio value rose 29% quarter-over-quarter to $1.78B.

Based on Taconic Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.