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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
+12.67%
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
$2.47B
AUM Growth
+$873M
(+55%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
64
New
25
Increased
7
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Microsoft
MSFT
|
+$80.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.8M |
| 4 |
Nike
NKE
|
+$56.6M |
| 5 |
Walt Disney
DIS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Merck
MRK
$321B
| – | – |
-104,800
| Closed | -$8.42M |
|
52
Madison Square Garden
MSGS
$9.75B
| – | – |
-35,050
| Closed | -$6.59M |
|
53
Northern Oil and Gas
NOG
$2.27B
| – | – |
-140,000
| Closed | -$2.74M |
|
54
PG&E
PCG
$39.2B
| – | – |
-150,000
| Closed | -$1.5M |
|
55
Philip Morris
PM
$299B
| – | – |
-45,000
| Closed | -$3.42M |
|
56
Starbucks
SBUX
$121B
| – | – |
-150,000
| Closed | -$13.3M |
|
57
AT&T
T
$159B
| – | – |
-993,000
| Closed | -$28.4M |
|
|
AVYA
58
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $0 | ﹤0.01% |
13
-1,934,987
| -100% | -$23.8M |
|
|
TSG
59
DELISTED
The Stars Group Inc.
TSG
| – | – |
-350,000
| Closed | -$5.24M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-60,000
| Closed | -$11.8M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| – | – |
-3,212,333
| Closed | -$319M |
|
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Taconic Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Taconic Capital Advisors held 64 positions worth $2.47B, up 55% from $1.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Taconic Capital Advisors deployed $704M of net new capital in Q4 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $42.4M trimmed.
- Taconic Capital Advisors's largest Q4 2019 buy was Alibaba: 500,000 shares worth $106M.
- Taconic Capital Advisors added most to T-Mobile US in Q4 2019, an estimated $6.25M increase.
- Taconic Capital Advisors's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $42.4M.
- Taconic Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $319M.
- Taconic Capital Advisors's ten largest holdings make up 83% of its $2.47B portfolio in Q4 2019.
- Taconic Capital Advisors opened 25 new positions and closed 19 in Q4 2019.
- Taconic Capital Advisors's portfolio value rose 55% quarter-over-quarter to $2.47B.
Based on Taconic Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.