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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
+4.8%
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
$868M
AUM Growth
-$196M
Cap. Flow
-$220M
Cap. Flow %
-25.31%
Top 10 Hldgs %
94.84%
Holding
37
New
7
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$99.4M
2
COL
Rockwell Collins
COL
+$45M
3
DELL icon
Dell
DELL
+$17.2M
4
MON
Monsanto Co
MON
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$6.95M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$235M
2
MBLY
Mobileye N.V.
MBLY
+$106M
3
NXPI icon
NXP Semiconductors
NXPI
+$47.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$12.3M
5
ALLY icon
Ally Financial
ALLY
+$9.6M

Sector Composition

Rank Sector Weight
1 Communication Services 65.98%
2 Technology 17.24%
3 Materials 4.37%
4 Consumer Staples 1.16%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$549M 63.23%
5,355,000
+980,000
+22% +$99.4M
NXPI icon
2
NXP Semiconductors
NXPI
$60.8B
$113M 13.03%
1,000,000
-425,000
-30% -$47.4M
COL
3
DELISTED
Rockwell Collins
COL
$48.4M 5.57%
+370,000
New +$45M
MON
4
DELISTED
Monsanto Co
MON
$37.9M 4.37%
316,220
+141,220
+81% +$16.6M
DELL icon
5
Dell
DELL
$239B
$19.3M 2.22%
+890,809
New +$17.2M
AABA
6
DELISTED
Altaba Inc
AABA
$17.2M 1.98%
259,000
+50,000
+24% +$3.07M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$12.7M 1.46%
620,000
+105,000
+20% +$1.89M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$8.31M 0.96%
+348,100
New +$6.95M
VER
9
DELISTED
VEREIT, Inc.
VER
$7.88M 0.91%
190,000
-124,000
-39% -$5.23M
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CL icon
11
Colgate-Palmolive
CL
$74.8B
$5.46M 0.63%
75,000
+15,000
+25% +$1.08M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$5.34M 0.62%
220,000
-430,000
-66% -$9.6M
VZ icon
13
Verizon
VZ
$197B
$4.95M 0.57%
100,000
– –
CHTR icon
14
Charter Communications
CHTR
$17.3B
$4M 0.46%
+11,000
New +$4.09M
GNW icon
15
Genworth Financial
GNW
$3.86B
$3.85M 0.44%
+1,000,000
New +$3.57M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$2.86M 0.33%
50,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.23M 0.26%
35,000
-15,000
-30% -$876K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.24%
3,755,000
-545,000
-13% -$134M
QHC
19
DELISTED
Quorum Health Corporation
QHC
$2.09M 0.24%
403,000
+153,000
+61% +$622K
BG icon
20
Bunge Global
BG
$20.9B
$1.74M 0.2%
25,000
-25,000
-50% -$1.89M
SBGI icon
21
Sinclair Inc
SBGI
$1.02B
$1.66M 0.19%
51,750
+28,750
+125% +$901K
T icon
22
PUT
AT&T
T
$164B
$890K 0.1%
+2,648,000
New +$75.2M
T icon
23
CALL
AT&T
T
$164B
$880K 0.1%
+2,648,000
New +$75.2M
STKS icon
24
The ONE Group
STKS
$55.9M
$514K 0.06%
306,000
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.22B
$512K 0.06%
110,000
– –
1
2

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Taconic Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Taconic Capital Advisors held 37 positions worth $868M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Taconic Capital Advisors withdrew a net $220M in Q3 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was Reynolds American Inc, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 43% a quarter earlier, followed by Technology and Materials.

Against the trend, Taconic Capital Advisors opened a new position in Rockwell Collins worth $48.4M.

  • Taconic Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 370,000 shares worth $48.4M.
  • Taconic Capital Advisors added most to Time Warner Inc in Q3 2017, an estimated $99.4M increase.
  • Taconic Capital Advisors's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $47.4M.
  • Taconic Capital Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $235M.
  • Taconic Capital Advisors's ten largest holdings make up 95% of its $868M portfolio in Q3 2017.
  • Taconic Capital Advisors opened 7 new positions and closed 10 in Q3 2017.
  • Taconic Capital Advisors's portfolio value fell 18% quarter-over-quarter to $868M.

Based on Taconic Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.