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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
-14.78%
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
$1.7B
AUM Growth
-$769M
(-31%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
79
New
35
Increased
12
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$162M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$71.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
Willis Towers Watson
WTW
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
Johnson & Johnson
JNJ
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$70.7M |
| 4 |
Nike
NKE
|
+$60.8M |
| 5 |
Walt Disney
DIS
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.69% |
| 2 | Financials | 13.59% |
| 3 | Technology | 9.13% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$51.2B
| $1.38M | 0.08% |
+58,696
| New | +$1.61M |
|
|
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $834K | 0.05% |
1,900,000
| – | – |
|
53
Assured Guaranty
AGO
$3.65B
| – | – |
-900,000
| Closed | -$44.1M |
|
54
Antero Resources
AR
$10.8B
| – | – |
-300,000
| Closed | -$855K |
|
|
55
Alibaba
BABA
$303B
| – | – |
-500,000
| Closed | -$106M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-135,000
| Closed | -$30.6M |
|
57
CALL
CVS Health
CVS
$124B
| – | – |
-100,000
| Closed | -$7.43M |
|
|
58
Walt Disney
DIS
$181B
| – | – |
-400,000
| Closed | -$57.9M |
|
59
Digital Realty Trust
DLR
$71.7B
| – | – |
-70,670
| Closed | -$8.46M |
|
60
Genworth Financial
GNW
$3.72B
| – | – |
-1,625,000
| Closed | -$7.15M |
|
61
Home Depot
HD
$347B
| – | – |
-138,000
| Closed | -$30.1M |
|
62
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-650,000
| Closed | -$71.6M |
|
|
63
Johnson & Johnson
JNJ
$619B
| – | – |
-500,000
| Closed | -$72.9M |
|
64
Molina Healthcare
MOH
$10B
| – | – |
-30,000
| Closed | -$4.07M |
|
65
CALL
Marathon Petroleum
MPC
$84.3B
| – | – |
-100,000
| Closed | -$6.03M |
|
|
66
Nike
NKE
$62.6B
| – | – |
-600,000
| Closed | -$60.8M |
|
67
Envista
NVST
$4.53B
| – | – |
-50,000
| Closed | -$1.48M |
|
68
NXP Semiconductors
NXPI
$59.1B
| – | – |
-111,000
| Closed | -$14.1M |
|
69
Peloton Interactive
PTON
$2.38B
| – | – |
-72,416
| Closed | -$2.06M |
|
70
PayPal
PYPL
$50.7B
| – | – |
-480,000
| Closed | -$51.9M |
|
71
Qualcomm
QCOM
$169B
| – | – |
-170,000
| Closed | -$15M |
|
72
Qiagen
QGEN
$8.54B
| – | – |
-330,069
| Closed | -$11.8M |
|
73
RTX Corp
RTX
$300B
| – | – |
-214,515
| Closed | -$20.2M |
|
74
CALL
T-Mobile US
TMUS
$192B
| – | – |
-164,100
| Closed | -$12.9M |
|
75
UnitedHealth
UNH
$368B
| – | – |
-43,000
| Closed | -$12.6M |
|
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Taconic Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Taconic Capital Advisors held 79 positions worth $1.7B, down 31% from $2.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Taconic Capital Advisors withdrew a net $299M in Q1 2020, closing 24 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Taconic Capital Advisors opened a new position in Tiffany & Co. worth $70.6M.
- Taconic Capital Advisors's largest Q1 2020 buy was Tiffany & Co.: 545,000 shares worth $70.6M.
- Taconic Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $162M increase.
- Taconic Capital Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $70.7M.
- Taconic Capital Advisors fully exited Alibaba in Q1 2020, selling an estimated $106M.
- Taconic Capital Advisors's ten largest holdings make up 69% of its $1.7B portfolio in Q1 2020.
- Taconic Capital Advisors opened 35 new positions and closed 24 in Q1 2020.
- Taconic Capital Advisors's portfolio value fell 31% quarter-over-quarter to $1.7B.
Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.