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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
+3.11%
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
$1.06B
AUM Growth
+$163M
Cap. Flow
+$955M
Cap. Flow %
89.74%
Top 10 Hldgs %
95.54%
Holding
37
New
10
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$228M
2
MBLY
Mobileye N.V.
MBLY
+$70.4M
3
RAI
Reynolds American Inc
RAI
+$52.9M
4
AABA
Altaba Inc
AABA
+$11.4M
5
MON
Monsanto Co
MON
+$8.75M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$112M
2
ALLY icon
Ally Financial
ALLY
+$21.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.03M
4
DELL icon
Dell
DELL
+$6.41M
5
VER
VEREIT, Inc.
VER
+$5.65M

Sector Composition

Rank Sector Weight
1 Communication Services 42.71%
2 Technology 25.68%
3 Consumer Staples 23.12%
4 Materials 1.95%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$439M 41.3%
4,375,000
+2,300,000
+111% +$228M
RAI
2
DELISTED
Reynolds American Inc
RAI
$235M 22.07%
3,610,000
+810,000
+29% +$52.9M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$156M 14.66%
1,425,000
-75,000
-5% -$8.03M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$106M 9.95%
1,685,000
+1,135,000
+206% +$70.4M
MON
5
DELISTED
Monsanto Co
MON
$20.7M 1.95%
175,000
+75,000
+75% +$8.75M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$13.6M 1.28%
650,000
-1,099,600
-63% -$21.6M
VER
7
DELISTED
VEREIT, Inc.
VER
$12.8M 1.2%
314,000
-136,800
-30% -$5.65M
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$12.3M 1.16%
360,000
+55,000
+18% +$1.8M
AABA
9
DELISTED
Altaba Inc
AABA
$11.4M 1.07%
+209,000
New +$11.4M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$9.21M 0.87%
515,000
-115,000
-18% -$2.04M
BDXA
11
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
VZ icon
12
Verizon
VZ
$193B
$4.47M 0.42%
100,000
+50,000
+100% +$2.33M
CL icon
13
Colgate-Palmolive
CL
$73.3B
$4.45M 0.42%
60,000
+10,000
+20% +$742K
BG icon
14
Bunge Global
BG
$20.4B
$3.73M 0.35%
+50,000
New +$3.8M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.28%
+50,000
New +$2.99M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.26%
50,000
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.74M 0.26%
4,300,000
+2,950,000
+219% +$707M
CI icon
18
Cigna
CI
$76.1B
$2.51M 0.24%
15,000
-15,000
-50% -$2.41M
AET
19
DELISTED
Aetna Inc
AET
$2.28M 0.21%
15,000
-15,000
-50% -$2.12M
SNAP icon
20
PUT
Snap
SNAP
$7.89B
$1.94M 0.18%
+150,000
New +$3.02M
HUM icon
21
Humana
HUM
$44B
$1.2M 0.11%
5,000
-20,000
-80% -$4.53M
QHC
22
DELISTED
Quorum Health Corporation
QHC
$1.04M 0.1%
+250,000
New +$1.03M
SBGI icon
23
Sinclair Inc
SBGI
$994M
$757K 0.07%
+23,000
New +$827K
STKS icon
24
The ONE Group
STKS
$56.5M
$664K 0.06%
306,000
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$534K 0.05%
110,000
– –
1
2

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WFAG
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Taconic Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Taconic Capital Advisors held 37 positions worth $1.06B, up 18% from $900M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Taconic Capital Advisors deployed $955M of net new capital in Q2 2017, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 209,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ally Financial, an estimated $21.6M trimmed.

  • Taconic Capital Advisors's largest Q2 2017 buy was Altaba Inc: 209,000 shares worth $11.4M.
  • Taconic Capital Advisors added most to Time Warner Inc in Q2 2017, an estimated $228M increase.
  • Taconic Capital Advisors's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $21.6M.
  • Taconic Capital Advisors fully exited Level 3 Communications Inc in Q2 2017, selling an estimated $112M.
  • Taconic Capital Advisors's ten largest holdings make up 96% of its $1.06B portfolio in Q2 2017.
  • Taconic Capital Advisors opened 10 new positions and closed 7 in Q2 2017.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Taconic Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.