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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
+14.56%
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
$1.79B
AUM Growth
+$85M
Cap. Flow
-$54.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
84.1%
Holding
85
New
28
Increased
7
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.9M
2
SLG icon
SL Green Realty
SLG
+$27M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$307M
2
TIF
Tiffany & Co.
TIF
+$70.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.5M
4
CY
Cypress Semiconductor
CY
+$42M
5
TECD
Tech Data Corp
TECD
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 4.4%
3 Technology 2.57%
4 Communication Services 2.17%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.5B
– –
-125,000
Closed -$4.08M
CCO icon
52
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,200,000
Closed -$2.05M
DD icon
53
CALL
DuPont de Nemours
DD
$18.5B
– –
-718,593
Closed -$30.8M
DD icon
54
DuPont de Nemours
DD
$18.5B
– –
-390,367
Closed -$16.7M
GE icon
55
CALL
GE Aerospace
GE
$374B
– –
-300,955
Closed -$11.9M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-60,000
Closed -$3.49M
HXL icon
57
Hexcel
HXL
$7.79B
– –
-105,000
Closed -$3.9M
JPM icon
58
PUT
JPMorgan Chase
JPM
$935B
– –
-250,000
Closed -$22.5M
MAR icon
59
CALL
Marriott International
MAR
$98.3B
– –
-32,600
Closed -$2.44M
MCD icon
60
CALL
McDonald's
MCD
$192B
– –
-228,600
Closed -$37.8M
MGM icon
61
MGM Resorts International
MGM
$11.4B
– –
-650,000
Closed -$7.67M
PPL
62
PPL Corp
PPL
$26.5B
– –
-300,000
Closed -$7.4M
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300,000
Closed -$77.3M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-241,000
Closed -$70.5M
SYF icon
65
Synchrony
SYF
$24.7B
– –
-150,000
Closed -$2.41M
TMUS icon
66
T-Mobile US
TMUS
$185B
– –
-128,200
Closed -$10.8M
WHR icon
67
CALL
Whirlpool
WHR
$2.43B
– –
-250,000
Closed -$21.4M
WMB icon
68
Williams Companies
WMB
$87.5B
– –
-200,000
Closed -$2.83M
WWD icon
69
Woodward
WWD
$21.3B
– –
-85,000
Closed -$5.05M
XLI icon
70
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100,000
Closed -$5.9M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-100,000
Closed -$2.77M
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13
Closed –
ACIA
73
DELISTED
Acacia Communications Inc
ACIA
– –
-145,000
Closed -$9.74M
TIF
74
DELISTED
Tiffany & Co.
TIF
– –
-545,000
Closed -$70.6M
TCO
75
DELISTED
Taubman Centers Inc.
TCO
– –
-360,000
Closed -$15.1M
1 2
3
4

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Taconic Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Taconic Capital Advisors held 85 positions worth $1.79B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $54.8M in Q2 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Walt Disney worth $31.2M.

  • Taconic Capital Advisors's largest Q2 2020 buy was Walt Disney: 280,000 shares worth $31.2M.
  • Taconic Capital Advisors added most to Marathon Petroleum in Q2 2020, an estimated $12.9M increase.
  • Taconic Capital Advisors's biggest Q2 2020 reduction was McDonald's, cutting an estimated $12.8M.
  • Taconic Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $307M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.79B portfolio in Q2 2020.
  • Taconic Capital Advisors opened 28 new positions and closed 35 in Q2 2020.
  • Taconic Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.79B.

Based on Taconic Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.