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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
+3.38%
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
$1.64B
AUM Growth
-$133M
Cap. Flow
-$142M
Cap. Flow %
-8.62%
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
TSLA icon
Tesla
TSLA
+$46.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$172M
2
WMT icon
Walmart Inc
WMT
+$39M
3
INTC icon
Intel
INTC
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Communication Services 15.12%
3 Technology 13.62%
4 Consumer Discretionary 10.56%
5 Financials 3.46%
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
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$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
AMZN icon
4
Amazon
AMZN
$2.44T
$129M 7.84%
1,360,000
+300,000
+28% +$27.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$116M 7.08%
2,148,000
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$82.9M 5.05%
+1,175,000
New +$78.8M
AMZN icon
7
PUT
Amazon
AMZN
$2.44T
$75.7M 4.61%
800,000
+300,000
+60% +$27.9M
IEF icon
8
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$71.5M 4.35%
650,000
-350,000
-35% -$37.5M
TSLA icon
9
Tesla
TSLA
$1.18T
$44.7M 2.72%
+3,000,000
New +$46.7M
TSLA icon
10
PUT
Tesla
TSLA
$1.18T
$44.7M 2.72%
+3,000,000
New +$46.7M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$38.6M 2.35%
200,000
– –
AGO icon
12
Assured Guaranty
AGO
$3.73B
$33.9M 2.06%
805,000
+180,000
+29% +$7.94M
CVS icon
13
CVS Health
CVS
$135B
$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
FOXA icon
17
Fox Class A
FOXA
$24.8B
$25.6M 1.56%
700,000
-541,667
-44% -$19.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$21.6M 1.32%
400,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$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
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.5M 1.13%
+200,000
New +$18M
RTX icon
22
RTX Corp
RTX
$290B
$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
CNC icon
24
Centene
CNC
$30.5B
$12.3M 0.75%
+235,000
New +$12.7M
CY
25
DELISTED
Cypress Semiconductor
CY
$12.2M 0.74%
+550,000
New +$9.98M
1
2 3

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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 withdrew a net $142M in Q2 2019, closing 20 positions and reducing 8 holdings. Its most notable exit was Red Hat Inc, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Anadarko Petroleum worth $82.9M.

  • 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.