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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
+12.67%
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
$2.47B
AUM Growth
+$873M
(+55%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.5%
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 | Miscellaneous | 56.24% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.52% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Merck
MRK
$355B
| – | – |
-104,800
| Closed | -$8.42M |
|
52
Madison Square Garden
MSGS
$9.47B
| – | – |
-35,050
| Closed | -$6.59M |
|
53
Northern Oil and Gas
NOG
$2.89B
| – | – |
-140,000
| Closed | -$2.74M |
|
54
PG&E
PCG
$29B
| – | – |
-150,000
| Closed | -$1.5M |
|
55
Philip Morris
PM
$303B
| – | – |
-45,000
| Closed | -$3.42M |
|
56
Starbucks
SBUX
$110B
| – | – |
-150,000
| Closed | -$13.3M |
|
57
AT&T
T
$183B
| – | – |
-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 withdrew a net $136M in Q4 2019, closing 19 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taconic Capital Advisors opened a new position in Alibaba worth $106M.
- 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.