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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.62B
AUM Growth
+$149M
Cap. Flow
+$79.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
87.91%
Holding
61
New
18
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$159M
2
NXPI icon
NXP Semiconductors
NXPI
+$134M
3
GGP
GGP Inc.
GGP
+$93.3M
4
AMZN icon
Amazon
AMZN
+$86.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$72.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
3
AET
Aetna Inc
AET
+$111M
4
VICI icon
VICI Properties
VICI
+$46.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 25.96%
2 Technology 19.91%
3 Industrials 18.94%
4 Financials 13.12%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1
DELISTED
Rockwell Collins
COL
$306M 18.94%
2,275,000
+1,175,000
+107% +$159M
NXPI icon
2
NXP Semiconductors
NXPI
$57.1B
$286M 17.67%
2,615,887
+1,215,887
+87% +$134M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$186M 11.52%
3,750,000
+1,825,000
+95% +$72.1M
AMZN icon
4
Amazon
AMZN
$2.68T
$170M 10.51%
2,000,000
+1,090,000
+120% +$86.5M
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$128M 7.89%
657,000
-160,000
-20% -$28.9M
AET
6
DELISTED
Aetna Inc
AET
$112M 6.92%
610,000
-625,000
-51% -$111M
GGP
7
DELISTED
GGP Inc.
GGP
$94M 5.81%
+4,600,000
New +$93.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$58.5M 3.61%
1,048,000
+648,000
+162% +$35M
XL
9
DELISTED
XL Group Ltd.
XL
$50.4M 3.11%
+900,000
New +$50.1M
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$31.5M 1.95%
1,570,000
+56,223
+4% +$1.24M
AGO icon
11
Assured Guaranty
AGO
$3.14B
$30M 1.85%
840,000
+140,000
+20% +$5.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 1.15%
100,000
– –
CI icon
13
Cigna
CI
$76.3B
$17M 1.05%
+100,000
New +$17.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13M 0.8%
+48,000
New +$13M
CMCSA icon
15
Comcast
CMCSA
$86.7B
$12.3M 0.76%
375,000
+275,000
+275% +$8.96M
SHPG
16
DELISTED
Shire pic
SHPG
$11.8M 0.73%
+70,000
New +$11.3M
ANDV
17
DELISTED
Andeavor
ANDV
$10.5M 0.65%
+79,766
New +$10.5M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$9.75M 0.6%
2,500,000
+650,000
+35% +$1.78M
VICI icon
19
VICI Properties
VICI
$27.3B
$7.12M 0.44%
345,000
-2,405,000
-87% -$46.4M
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CHTR icon
21
Charter Communications
CHTR
$16.8B
$5.86M 0.36%
+20,000
New +$5.75M
TSG
22
DELISTED
The Stars Group Inc.
TSG
$5.08M 0.31%
140,000
-167,600
-54% -$5.59M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.93M 0.3%
+100,000
New +$3.91M
TMUS icon
24
T-Mobile US
TMUS
$194B
$4.6M 0.28%
+76,930
New +$4.55M
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$4.2M 0.26%
+2,300,000
New +$120M
1
2 3

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Taconic Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Taconic Capital Advisors held 61 positions worth $1.62B, up 10% from $1.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Taconic Capital Advisors deployed $79.6M of net new capital in Q2 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was GGP Inc.: 4,600,000 shares worth $94M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $111M trimmed.

  • Taconic Capital Advisors's largest Q2 2018 buy was GGP Inc.: 4,600,000 shares worth $94M.
  • Taconic Capital Advisors added most to Rockwell Collins in Q2 2018, an estimated $159M increase.
  • Taconic Capital Advisors's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $111M.
  • Taconic Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $227M.
  • Taconic Capital Advisors's ten largest holdings make up 88% of its $1.62B portfolio in Q2 2018.
  • Taconic Capital Advisors opened 18 new positions and closed 17 in Q2 2018.
  • Taconic Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.62B.

Based on Taconic Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.