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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
+0.32%
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
$990M
AUM Growth
-$628M
Cap. Flow
-$99.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
76.8%
Holding
62
New
17
Increased
11
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$60.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
TSG
The Stars Group Inc.
TSG
+$35.6M
4
NFLX icon
Netflix
NFLX
+$27.2M
5
HWM icon
Howmet Aerospace
HWM
+$18.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$199M
2
COL
Rockwell Collins
COL
+$183M
3
AMZN icon
Amazon
AMZN
+$147M
4
AET
Aetna Inc
AET
+$114M
5
GGP
GGP Inc.
GGP
+$94M

Sector Composition

Rank Sector Weight
1 Communication Services 55.59%
2 Technology 8.57%
3 Financials 6.44%
4 Consumer Discretionary 4.45%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235M 23.76%
5,075,000
+1,325,000
+35% +$60.7M
COL
2
DELISTED
Rockwell Collins
COL
$133M 13.41%
945,000
-1,330,000
-58% -$183M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$83.4M 8.43%
507,000
-150,000
-23% -$27.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$62.5M 6.32%
1,048,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$54.3M 5.49%
+900,000
New +$54.5M
NXPI icon
6
NXP Semiconductors
NXPI
$61.8B
$46.6M 4.71%
545,000
-2,070,887
-79% -$199M
AMZN icon
7
Amazon
AMZN
$2.44T
$44.1M 4.45%
440,000
-1,560,000
-78% -$147M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35M 3.53%
1,580,000
+10,000
+0.6% +$215K
AGO icon
9
Assured Guaranty
AGO
$3.73B
$33.8M 3.41%
800,000
-40,000
-5% -$1.59M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$32.5M 3.29%
1,310,000
+1,170,000
+836% +$35.6M
NFLX icon
11
Netflix
NFLX
$305B
$28.1M 2.84%
+750,000
New +$27.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 2.16%
100,000
– –
HWM icon
13
Howmet Aerospace
HWM
$110B
$19.3M 1.95%
+1,141,000
New +$18.2M
CVS icon
14
CVS Health
CVS
$136B
$13.8M 1.39%
+175,000
New +$12.5M
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13.5M 1.36%
2,300,000
-200,000
-8% -$1.03M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$13.3M 1.34%
375,000
– –
SHPG
17
DELISTED
Shire pic
SHPG
$12.7M 1.28%
70,000
– –
CPB icon
18
Campbell Soup
CPB
$6.81B
$10.1M 1.02%
+275,000
New +$11.2M
CAG icon
19
Conagra Brands
CAG
$7.43B
$9.6M 0.97%
282,470
+182,470
+182% +$6.67M
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.37M 0.85%
+400,000
New +$8.06M
T icon
21
AT&T
T
$164B
$7.56M 0.76%
+297,900
New +$7.3M
TMUS icon
22
T-Mobile US
TMUS
$195B
$6.84M 0.69%
97,450
+20,520
+27% +$1.32M
BDXA
23
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
AET
24
DELISTED
Aetna Inc
AET
$5.07M 0.51%
25,000
-585,000
-96% -$114M
OIBR.C
25
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.07M 0.51%
+1,855,594
New +$6.96M
1
2 3

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Taconic Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Taconic Capital Advisors held 62 positions worth $990M, down 39% from $1.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taconic Capital Advisors withdrew a net $99.3M in Q3 2018, closing 15 positions and reducing 10 holdings. Its most notable exit was GGP Inc., an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Taconic Capital Advisors opened a new position in Alphabet (Google) Class A worth $54.3M.

  • Taconic Capital Advisors's largest Q3 2018 buy was Alphabet (Google) Class A: 900,000 shares worth $54.3M.
  • Taconic Capital Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $60.7M increase.
  • Taconic Capital Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $199M.
  • Taconic Capital Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $94M.
  • Taconic Capital Advisors's ten largest holdings make up 77% of its $990M portfolio in Q3 2018.
  • Taconic Capital Advisors opened 17 new positions and closed 15 in Q3 2018.
  • Taconic Capital Advisors's portfolio value fell 39% quarter-over-quarter to $990M.

Based on Taconic Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.