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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
-3.56%
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
$1.38B
AUM Growth
+$387M
(+39%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$61.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$56.6M |
| 4 |
Home Depot
HD
|
+$47.6M |
| 5 |
Boeing
BA
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 4 |
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 | Miscellaneous | 35.57% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 3.92% |
| 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 |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $187M | 13.61% |
750,000
-200,000
| -21% | -$53.9M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $149M | 10.85% |
+850,400
| New | +$135M |
|
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $104M | 7.57% |
+1,000,000
| New | +$101M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $102M | 7.39% |
1,948,000
+1,048,000
| +116% | +$56.6M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $50M | 3.63% |
+200,000
| New | +$53.9M |
|
|
7
Apple
AAPL
$4.84T
| $49.7M | 3.61% |
+1,260,000
| New | +$61.1M |
|
|
8
Home Depot
HD
$305B
| $45.6M | 3.31% |
+265,600
| New | +$47.6M |
|
9
Assured Guaranty
AGO
$3.14B
| $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 |
|
|
11
Boeing
BA
$166B
| $28.7M | 2.08% |
+89,000
| New | +$30.7M |
|
12
CVS Health
CVS
$121B
| $28.5M | 2.07% |
435,000
+260,000
| +149% | +$19.4M |
|
13
NXP Semiconductors
NXPI
$57.1B
| $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 |
|
15
Howmet Aerospace
HWM
$89.6B
| $24.4M | 1.78% |
1,890,800
+749,800
| +66% | +$11.7M |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $24.3M | 1.77% |
+300,000
| New | +$25.1M |
|
|
17
CALL
NXP Semiconductors
NXPI
$57.1B
| $22M | 1.6% |
300,000
+100,000
| +50% | +$7.92M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $21.4M | 1.55% |
+205,000
| New | +$20.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.4M | 1.48% |
100,000
| – | – |
|
20
PUT
VanEck Semiconductor ETF
SMH
$67.1B
| $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 |
|
22
Lockheed Martin
LMT
$123B
| $14.4M | 1.05% |
+55,000
| New | +$16.7M |
|
23
Comcast
CMCSA
$86.7B
| $12.8M | 0.93% |
375,000
| – | – |
|
24
CALL
SiriusXM
SIRI
$9.95B
| $9.06M | 0.66% |
+158,640
| New | +$9.64M |
|
25
CALL
Conagra Brands
CAG
$7.21B
| $8.54M | 0.62% |
+400,000
| New | +$12.9M |
|
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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's Q4 2018 filing shows 25 new, 10 increased, 9 reduced and 22 closed positions. Its largest new stake was Red Hat Inc: 850,400 shares worth $149M. The largest sale was Rockwell Collins, an estimated $133M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Technology.
- 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.