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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
+3.38%
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
$1.64B
AUM Growth
-$133M
(-7.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
66
New
13
Increased
16
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$114M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$78.8M |
| 3 |
AABA
Altaba Inc
AABA
|
+$52.5M |
| 4 |
Tesla
TSLA
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$172M |
| 2 |
Walmart Inc
WMT
|
+$39M |
| 3 |
Intel
INTC
|
+$26.9M |
| 4 |
Fox Class A
FOXA
|
+$19.9M |
| 5 |
Microsoft
MSFT
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Healthcare | 21.66% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 13.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $265M | 16.15% |
2,870,000
+1,200,000
| +72% | +$114M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $212M | 12.93% |
725,000
-425,000
| -37% | -$122M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $156M | 9.5% |
2,250,000
+750,000
| +50% | +$52.5M |
|
|
4
Amazon
AMZN
$2.68T
| $129M | 7.84% |
1,360,000
+300,000
| +28% | +$27.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $116M | 7.08% |
2,148,000
| – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $82.9M | 5.05% |
+1,175,000
| New | +$78.8M |
|
|
7
PUT
Amazon
AMZN
$2.68T
| $75.7M | 4.61% |
800,000
+300,000
| +60% | +$27.9M |
|
8
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $71.5M | 4.35% |
650,000
-350,000
| -35% | -$37.5M |
|
|
9
Tesla
TSLA
$1.41T
| $44.7M | 2.72% |
+3,000,000
| New | +$46.7M |
|
|
10
PUT
Tesla
TSLA
$1.41T
| $44.7M | 2.72% |
+3,000,000
| New | +$46.7M |
|
11
Meta Platforms (Facebook)
META
$1.71T
| $38.6M | 2.35% |
200,000
| – | – |
|
12
Assured Guaranty
AGO
$3.14B
| $33.9M | 2.06% |
805,000
+180,000
| +29% | +$7.94M |
|
13
CVS Health
CVS
$121B
| $27.5M | 1.67% |
505,000
+40,000
| +9% | +$2.15M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.8M | 1.63% |
2,250,000
+135,000
| +6% | +$2.06M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| $26.6M | 1.62% |
1,560,000
-40,000
| -3% | -$711K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $26M | 1.58% |
+155,000
| New | +$21.5M |
|
|
17
Fox Class A
FOXA
$28.4B
| $25.6M | 1.56% |
700,000
-541,667
| -44% | -$19.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.18T
| $21.6M | 1.32% |
400,000
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.3M | 1.3% |
100,000
| – | – |
|
|
MDR
20
PUT
DELISTED
McDermott International
MDR
| $19.3M | 1.18% |
2,000,000
+350,000
| +21% | +$2.8M |
|
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $18.5M | 1.13% |
+200,000
| New | +$18M |
|
22
RTX Corp
RTX
$263B
| $13.7M | 0.83% |
166,845
+63,560
| +62% | +$5.32M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $12.7M | 0.78% |
+275,000
| New | +$7.72M |
|
24
Centene
CNC
$33.4B
| $12.3M | 0.75% |
+235,000
| New | +$12.7M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $12.2M | 0.74% |
+550,000
| New | +$9.98M |
|
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Taconic Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Taconic Capital Advisors held 66 positions worth $1.64B, down 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Taconic Capital Advisors deployed $95.7M of net new capital in Q2 2019, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 1,175,000 shares worth $82.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Fox Class A, an estimated $19.9M trimmed.
- Taconic Capital Advisors's largest Q2 2019 buy was Anadarko Petroleum: 1,175,000 shares worth $82.9M.
- Taconic Capital Advisors added most to Celgene Corp in Q2 2019, an estimated $114M increase.
- Taconic Capital Advisors's biggest Q2 2019 reduction was Fox Class A, cutting an estimated $19.9M.
- Taconic Capital Advisors fully exited Red Hat Inc in Q2 2019, selling an estimated $172M.
- Taconic Capital Advisors's ten largest holdings make up 73% of its $1.64B portfolio in Q2 2019.
- Taconic Capital Advisors opened 13 new positions and closed 20 in Q2 2019.
- Taconic Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.64B.
Based on Taconic Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.