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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
+3.38%
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
$1.64B
AUM Growth
-$133M
Cap. Flow
+$95.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
72.95%
Holding
66
New
13
Increased
16
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$114M
2
APC
Anadarko Petroleum
APC
+$78.8M
3
AABA
Altaba Inc
AABA
+$52.5M
4
TSLA icon
Tesla
TSLA
+$46.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$172M
2
WMT icon
Walmart Inc
WMT
+$39M
3
INTC icon
Intel
INTC
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Healthcare 21.66%
3 Communication Services 15.12%
4 Technology 13.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
PUT
Walt Disney
DIS
$184B
– –
-100,000
Closed -$11.1M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,050,000
Closed -$90.8M
INTC icon
53
Intel
INTC
$513B
– –
-500,000
Closed -$26.9M
MSFT icon
54
Microsoft
MSFT
$3.69T
– –
-153,000
Closed -$18M
WMT icon
55
Walmart Inc
WMT
$858B
– –
-1,200,000
Closed -$39M
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,000
Closed -$195K
CPE
57
DELISTED
Callon Petroleum Company
CPE
– –
-4,000
Closed -$302K
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,000
Closed -$6.59M
I
59
DELISTED
INTELSAT S. A.
I
– –
-35,000
Closed -$548K
MLNX
60
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-240,000
Closed -$28.4M
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$13.5M
VSM
62
DELISTED
Versum Materials, Inc.
VSM
– –
-200,000
Closed -$10.1M
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,000
Closed -$4.95M
CELG
64
PUT
DELISTED
Celgene Corp
CELG
– –
-299,800
Closed -$28.3M
RHT
65
DELISTED
Red Hat Inc
RHT
– –
-940,000
Closed -$172M
1 2
3

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A
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Taconic Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Taconic Capital Advisors held 66 positions worth $1.64B, down 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taconic Capital Advisors deployed $95.7M of net new capital in Q2 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 1,175,000 shares worth $82.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fox Class A, an estimated $19.9M trimmed.

  • Taconic Capital Advisors's largest Q2 2019 buy was Anadarko Petroleum: 1,175,000 shares worth $82.9M.
  • Taconic Capital Advisors added most to Celgene Corp in Q2 2019, an estimated $114M increase.
  • Taconic Capital Advisors's biggest Q2 2019 reduction was Fox Class A, cutting an estimated $19.9M.
  • Taconic Capital Advisors fully exited Red Hat Inc in Q2 2019, selling an estimated $172M.
  • Taconic Capital Advisors's ten largest holdings make up 73% of its $1.64B portfolio in Q2 2019.
  • Taconic Capital Advisors opened 13 new positions and closed 20 in Q2 2019.
  • Taconic Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.64B.

Based on Taconic Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.