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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
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
– –
-400,000
Closed -$11.5M
LOGM
77
DELISTED
LogMein, Inc.
LOGM
– –
-190,000
Closed -$15.8M
TECD
78
DELISTED
Tech Data Corp
TECD
– –
-270,000
Closed -$35.3M
AGN
79
DELISTED
Allergan plc
AGN
– –
-1,735,300
Closed -$307M
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-170,000
Closed -$20.6M
RTN
81
DELISTED
Raytheon Company
RTN
– –
-55,000
Closed -$7.21M
CY
82
DELISTED
Cypress Semiconductor
CY
– –
-1,800,000
Closed -$42M
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.