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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
+1.19%
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
$1.47B
AUM Growth
-$66.8M
Cap. Flow
+$865M
Cap. Flow %
58.88%
Top 10 Hldgs %
84.07%
Holding
61
New
22
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$147M
2
AET
Aetna Inc
AET
+$141M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.4M
5
VICI icon
VICI Properties
VICI
+$53.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$257M
2
NXPI icon
NXP Semiconductors
NXPI
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2M
4
COL
Rockwell Collins
COL
+$54.6M
5
GS icon
Goldman Sachs
GS
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 40.74%
2 Financials 17.87%
3 Technology 14.54%
4 Consumer Discretionary 5.88%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$227M 15.45%
2,400,000
-2,725,000
-53% -$257M
AET
2
DELISTED
Aetna Inc
AET
$209M 14.21%
1,235,000
+785,000
+174% +$141M
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$164M 11.15%
1,400,000
-1,345,000
-49% -$162M
COL
4
DELISTED
Rockwell Collins
COL
$148M 10.1%
1,100,000
-400,000
-27% -$54.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$133M 9.04%
2,560,000
+2,000,000
+357% +$111M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$131M 8.89%
+817,000
New +$147M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70.6M 4.81%
1,925,000
+1,500,000
+353% +$55.4M
AMZN icon
8
Amazon
AMZN
$2.44T
$65.9M 4.48%
910,000
+400,000
+78% +$28.6M
VICI icon
9
VICI Properties
VICI
$29.9B
$50.4M 3.43%
+2,750,000
New +$53.8M
KDP icon
10
Keurig Dr Pepper
KDP
$42.8B
$37M 2.52%
+312,699
New +$34.7M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33.9M 2.31%
+1,513,777
New +$32.4M
AGO icon
12
Assured Guaranty
AGO
$3.73B
$25.3M 1.72%
700,000
+475,000
+211% +$16.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$20.6M 1.4%
+400,000
New +$22.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 1.36%
+100,000
New +$20.5M
TSLA icon
15
Tesla
TSLA
$1.18T
$14.6M 1%
+825,000
New +$18.1M
VER
16
DELISTED
VEREIT, Inc.
VER
$12.7M 0.86%
365,000
+265,000
+265% +$9.4M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.49T
$11.8M 0.81%
+710,000
New +$127M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 0.78%
+2,000,000
New +$111M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.32M 0.63%
2,275,000
+1,625,000
+250% +$444M
AABA
20
DELISTED
Altaba Inc
AABA
$8.52M 0.58%
115,000
-30,000
-21% -$2.26M
GNW icon
21
Genworth Financial
GNW
$3.86B
$8.49M 0.58%
3,000,000
+1,100,000
+58% +$3.31M
TSG
22
DELISTED
The Stars Group Inc.
TSG
$8.49M 0.58%
307,600
-145,200
-32% -$3.8M
DELL icon
23
Dell
DELL
$239B
$7.32M 0.5%
356,324
-837,361
-70% -$18.1M
BDXA
24
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$5.63M 0.38%
500,000
-395,000
-44% -$5.07M
1
2 3

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Taconic Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Taconic Capital Advisors held 61 positions worth $1.47B, down 4.3% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors deployed $865M of net new capital in Q1 2018, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 817,000 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $257M trimmed.

  • Taconic Capital Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 817,000 shares worth $131M.
  • Taconic Capital Advisors added most to Aetna Inc in Q1 2018, an estimated $141M increase.
  • Taconic Capital Advisors's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $257M.
  • Taconic Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $68.2M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.47B portfolio in Q1 2018.
  • Taconic Capital Advisors opened 22 new positions and closed 18 in Q1 2018.
  • Taconic Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.47B.

Based on Taconic Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.