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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
Cap. Flow
-$299M
Cap. Flow %
-17.56%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
4
AGN
Allergan plc
AGN
+$51.8M
5
WTW icon
Willis Towers Watson
WTW
+$49.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
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
AVYA
76
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
13
– –
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$3.25M
1 2 3
4

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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.