We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$1.6B
AUM Growth
-$43.5M
Cap. Flow
-$81.6M
Cap. Flow %
-5.1%
Top 10 Hldgs %
85.39%
Holding
59
New
12
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$251M
2
CELG
Celgene Corp
CELG
+$32.5M
3
T icon
AT&T
T
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$15.8M
5
GEN icon
Gen Digital
GEN
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$156M
2
APC
Anadarko Petroleum
APC
+$82.9M
3
AMZN icon
Amazon
AMZN
+$70.5M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
FOXA icon
Fox Class A
FOXA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.21%
2 Communication Services 16.16%
3 Consumer Discretionary 5.12%
4 Financials 3.77%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
51
PUT
DELISTED
McDermott International
MDR
– –
-2,000,000
Closed -$19.3M
AABA
52
DELISTED
Altaba Inc
AABA
– –
-2,250,000
Closed -$156M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-1,175,000
Closed -$82.9M
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
– –
-275,000
Closed -$12.7M
CY
55
DELISTED
Cypress Semiconductor
CY
– –
-550,000
Closed -$12.2M
HK
56
DELISTED
Halcon Resources Corporation
HK
– –
-250,000
Closed -$44K
1 2
3

Similar funds

GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Taconic Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Taconic Capital Advisors held 59 positions worth $1.6B, down 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taconic Capital Advisors withdrew a net $81.6M in Q3 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in AT&T worth $28.4M.

  • Taconic Capital Advisors's largest Q3 2019 buy was AT&T: 993,000 shares worth $28.4M.
  • Taconic Capital Advisors added most to Allergan plc in Q3 2019, an estimated $251M increase.
  • Taconic Capital Advisors's biggest Q3 2019 reduction was Amazon, cutting an estimated $70.5M.
  • Taconic Capital Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $156M.
  • Taconic Capital Advisors's ten largest holdings make up 85% of its $1.6B portfolio in Q3 2019.
  • Taconic Capital Advisors opened 12 new positions and closed 20 in Q3 2019.
  • Taconic Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.6B.

Based on Taconic Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.