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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
-3.56%
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
$1.38B
AUM Growth
+$387M
Cap. Flow
+$177M
Cap. Flow %
12.83%
Top 10 Hldgs %
69.99%
Holding
73
New
25
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$135M
2
AAPL icon
Apple
AAPL
+$61.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6M
4
HD icon
Home Depot
HD
+$47.6M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$83.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.79%
2 Technology 9.59%
3 Industrials 6.37%
4 Financials 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213M 15.46%
4,425,000
-650,000
-13% -$30.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$187M 13.61%
750,000
-200,000
-21% -$53.9M
RHT
3
DELISTED
Red Hat Inc
RHT
$149M 10.85%
+850,400
New +$135M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$104M 7.57%
+1,000,000
New +$101M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$102M 7.39%
1,948,000
+1,048,000
+116% +$56.6M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50M 3.63%
+200,000
New +$53.9M
AAPL icon
7
Apple
AAPL
$4.97T
$49.7M 3.61%
+1,260,000
New +$61.1M
HD icon
8
Home Depot
HD
$337B
$45.6M 3.31%
+265,600
New +$47.6M
AGO icon
9
Assured Guaranty
AGO
$3.73B
$31.8M 2.31%
830,000
+30,000
+4% +$1.2M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$31M 2.25%
1,875,000
+565,000
+43% +$11M
BA icon
11
Boeing
BA
$169B
$28.7M 2.08%
+89,000
New +$30.7M
CVS icon
12
CVS Health
CVS
$135B
$28.5M 2.07%
435,000
+260,000
+149% +$19.4M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$26M 1.89%
355,000
-190,000
-35% -$15M
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.8M 1.8%
1,700,000
+120,000
+8% +$2.04M
HWM icon
15
Howmet Aerospace
HWM
$109B
$24.4M 1.78%
1,890,800
+749,800
+66% +$11.7M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.3M 1.77%
+300,000
New +$25.1M
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$60.8B
$22M 1.6%
300,000
+100,000
+50% +$7.92M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4M 1.55%
+205,000
New +$20.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 1.48%
100,000
– –
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$17.5M 1.27%
+400,000
New +$18.8M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.7M 1.14%
+170,000
New +$14.4M
LMT icon
22
Lockheed Martin
LMT
$131B
$14.4M 1.05%
+55,000
New +$16.7M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$12.8M 0.93%
375,000
– –
SIRI icon
24
CALL
SiriusXM
SIRI
$11B
$9.06M 0.66%
+158,640
New +$9.64M
CAG icon
25
CALL
Conagra Brands
CAG
$7.42B
$8.54M 0.62%
+400,000
New +$12.9M
1
2 3

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Taconic Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Taconic Capital Advisors held 73 positions worth $1.38B, up 39% from $990M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Taconic Capital Advisors deployed $177M of net new capital in Q4 2018, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Red Hat Inc: 850,400 shares worth $149M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $30.8M trimmed.

  • Taconic Capital Advisors's largest Q4 2018 buy was Red Hat Inc: 850,400 shares worth $149M.
  • Taconic Capital Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $56.6M increase.
  • Taconic Capital Advisors's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $30.8M.
  • Taconic Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $133M.
  • Taconic Capital Advisors's ten largest holdings make up 70% of its $1.38B portfolio in Q4 2018.
  • Taconic Capital Advisors opened 25 new positions and closed 22 in Q4 2018.
  • Taconic Capital Advisors's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on Taconic Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.