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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
+17.73%
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
$1.78B
AUM Growth
+$399M
(+29%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
76
New
26
Increased
11
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$146M |
| 2 |
AABA
Altaba Inc
AABA
|
+$103M |
| 3 |
Amazon
AMZN
|
+$88.2M |
| 4 |
Fox Class A
FOXA
|
+$48.4M |
| 5 |
Walmart Inc
WMT
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 2 |
Apple
AAPL
|
+$49.7M |
| 3 |
Home Depot
HD
|
+$45.6M |
| 4 |
Boeing
BA
|
+$28.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.57% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $325M | 18.29% |
1,150,000
+400,000
| +53% | +$109M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $172M | 9.67% |
940,000
+89,600
| +11% | +$16.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $158M | 8.87% |
+1,670,000
| New | +$146M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $126M | 7.12% |
2,148,000
+200,000
| +10% | +$11.3M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $111M | 6.26% |
+1,500,000
| New | +$103M |
|
|
6
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $107M | 6.01% |
1,000,000
| – | – |
|
|
7
Amazon
AMZN
$2.44T
| $94.4M | 5.31% |
+1,060,000
| New | +$88.2M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $90.8M | 5.11% |
1,050,000
+750,000
| +250% | +$63.7M |
|
|
9
Fox Class A
FOXA
$24.8B
| $45.6M | 2.57% |
+1,241,667
| New | +$48.4M |
|
|
10
PUT
Amazon
AMZN
$2.44T
| $44.5M | 2.51% |
+500,000
| New | +$41.6M |
|
|
11
Walmart Inc
WMT
$909B
| $39M | 2.2% |
+1,200,000
| New | +$38.9M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.6M | 2% |
2,115,000
+415,000
| +24% | +$6.5M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $33.3M | 1.88% |
+200,000
| New | +$31.8M |
|
|
MLNX
14
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.4M | 1.6% |
+240,000
| New | +$24.1M |
|
|
CELG
15
PUT
DELISTED
Celgene Corp
CELG
| $28.3M | 1.59% |
+299,800
| New | +$26.2M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $28M | 1.58% |
1,600,000
-275,000
| -15% | -$4.73M |
|
17
Assured Guaranty
AGO
$3.73B
| $27.8M | 1.56% |
625,000
-205,000
| -25% | -$8.54M |
|
18
Intel
INTC
$413B
| $26.9M | 1.51% |
+500,000
| New | +$25.4M |
|
19
CVS Health
CVS
$135B
| $25.1M | 1.41% |
465,000
+30,000
| +7% | +$1.85M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $23.5M | 1.32% |
+400,000
| New | +$22.4M |
|
21
CALL
Bristol-Myers Squibb
BMY
$129B
| $21.5M | 1.21% |
+450,000
| New | +$22.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.1M | 1.13% |
100,000
| – | – |
|
23
Microsoft
MSFT
$2.9T
| $18M | 1.02% |
+153,000
| New | +$16.7M |
|
24
NXP Semiconductors
NXPI
$60.8B
| $14.6M | 0.82% |
165,000
-190,000
| -54% | -$16.7M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.76% |
+50,000
| New | +$12.9M |
|
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Taconic Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Taconic Capital Advisors held 76 positions worth $1.78B, up 29% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Taconic Capital Advisors deployed $295M of net new capital in Q1 2019, opening 26 new positions and adding to 11 existing holdings. Its largest new stake was Celgene Corp: 1,670,000 shares worth $158M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $17.3M trimmed.
- Taconic Capital Advisors's largest Q1 2019 buy was Celgene Corp: 1,670,000 shares worth $158M.
- Taconic Capital Advisors added most to Red Hat Inc in Q1 2019, an estimated $16.1M increase.
- Taconic Capital Advisors's biggest Q1 2019 reduction was Howmet Aerospace, cutting an estimated $17.3M.
- Taconic Capital Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $213M.
- Taconic Capital Advisors's ten largest holdings make up 72% of its $1.78B portfolio in Q1 2019.
- Taconic Capital Advisors opened 26 new positions and closed 23 in Q1 2019.
- Taconic Capital Advisors's portfolio value rose 29% quarter-over-quarter to $1.78B.
Based on Taconic Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.