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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
+1.81%
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
$1.54B
AUM Growth
+$668M
Cap. Flow
+$33.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
84.83%
Holding
51
New
25
Increased
4
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$202M
2
COL
Rockwell Collins
COL
+$151M
3
AET
Aetna Inc
AET
+$77.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
5
GS icon
Goldman Sachs
GS
+$40.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$37.9M
2
TWX
Time Warner Inc
TWX
+$21.7M
3
ESV
Ensco Rowan plc
ESV
+$8.31M
4
AABA
Altaba Inc
AABA
+$7.93M
5
ALLY icon
Ally Financial
ALLY
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Technology 28.87%
3 Financials 9.91%
4 Industrials 3.96%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$469M 30.52%
5,125,000
-230,000
-4% -$21.7M
NXPI icon
2
NXP Semiconductors
NXPI
$60.8B
$321M 20.93%
2,745,000
+1,745,000
+175% +$202M
COL
3
DELISTED
Rockwell Collins
COL
$203M 13.24%
1,500,000
+1,130,000
+305% +$151M
AET
4
DELISTED
Aetna Inc
AET
$81.2M 5.29%
+450,000
New +$77.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.9M 3.51%
+250,000
New +$65M
GS icon
6
Goldman Sachs
GS
$289B
$42.5M 2.77%
+166,700
New +$40.9M
QCOM icon
7
Qualcomm
QCOM
$164B
$42.3M 2.75%
+660,000
New +$40M
UPS icon
8
United Parcel Service
UPS
$88.9B
$30.1M 1.96%
+253,000
New +$29.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$29.8M 1.94%
+510,000
New +$28.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$29.5M 1.92%
+560,000
New +$28.9M
DELL icon
11
Dell
DELL
$239B
$27.2M 1.77%
1,193,685
+302,876
+34% +$6.86M
DE icon
12
Deere & Co
DE
$165B
$25.1M 1.64%
+160,500
New +$22.5M
IBM icon
13
IBM
IBM
$213B
$22.2M 1.45%
+151,670
New +$22.1M
MSFT icon
14
Microsoft
MSFT
$2.9T
$20.2M 1.31%
+236,000
New +$19.4M
HD icon
15
Home Depot
HD
$337B
$17.1M 1.11%
+90,000
New +$15.5M
ALL icon
16
Allstate
ALL
$70.6B
$15M 0.98%
+143,500
New +$14.1M
UNH icon
17
UnitedHealth
UNH
$382B
$14.8M 0.96%
+90,000
New +$19.1M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.96%
+425,000
New +$12.7M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$11.3M 0.74%
+895,000
New +$11.4M
TSG
20
DELISTED
The Stars Group Inc.
TSG
$10.6M 0.69%
452,800
-167,200
-27% -$3.64M
AABA
21
DELISTED
Altaba Inc
AABA
$10.1M 0.66%
145,000
-114,000
-44% -$7.93M
AGO icon
22
Assured Guaranty
AGO
$3.73B
$7.62M 0.5%
+225,000
New +$8.16M
GNW icon
23
Genworth Financial
GNW
$3.86B
$5.91M 0.38%
1,900,000
+900,000
+90% +$3.11M
BDXA
24
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CSX icon
25
CSX Corp
CSX
$94B
$5.5M 0.36%
+300,000
New +$5.31M
1
2 3

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Taconic Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Taconic Capital Advisors held 51 positions worth $1.54B, up 77% from $868M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taconic Capital Advisors's Q4 2017 filing shows 25 new, 4 increased, 7 reduced and 12 closed positions. Its largest new stake was Aetna Inc: 450,000 shares worth $81.2M. The largest sale was Monsanto Co, an estimated $37.9M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Taconic Capital Advisors's largest Q4 2017 buy was Aetna Inc: 450,000 shares worth $81.2M.
  • Taconic Capital Advisors added most to NXP Semiconductors in Q4 2017, an estimated $202M increase.
  • Taconic Capital Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $21.7M.
  • Taconic Capital Advisors fully exited Monsanto Co in Q4 2017, selling an estimated $37.9M.
  • Taconic Capital Advisors's ten largest holdings make up 85% of its $1.54B portfolio in Q4 2017.
  • Taconic Capital Advisors opened 25 new positions and closed 12 in Q4 2017.
  • Taconic Capital Advisors's portfolio value rose 77% quarter-over-quarter to $1.54B.

Based on Taconic Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.